NEI
Northwest & Ethical Investments Portfolio holdings
AUM
$4.03B
This Quarter Return
-0.29%
1 Year Return
+20.27%
3 Year Return
+68.59%
5 Year Return
+133.3%
10 Year Return
+253.02%
AUM
$3.07B
AUM Growth
+$3.07B
(-0.45%)
Cap. Flow
+$8.6M
Cap. Flow
% of AUM
0.28%
Top 10 Holdings %
Top 10 Hldgs %
16.83%
Holding
434
New
27
Increased
151
Reduced
172
Closed
34
Top Buys
| 1 |
Microsoft
MSFT
|
$20.5M |
| 2 |
Lam Research
LRCX
|
$10.2M |
| 3 |
NVIDIA
NVDA
|
$9.83M |
| 4 |
Texas Instruments
TXN
|
$7.97M |
| 5 |
TSMC
TSM
|
$7.73M |
Top Sells
| 1 |
American Express
AXP
|
$12.2M |
| 2 |
GE Aerospace
GE
|
$9.24M |
| 3 |
Mettler-Toledo International
MTD
|
$7.62M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$7.17M |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$7.09M |
Sector Composition
| 1 | Technology | 23.16% |
| 2 | Financials | 16.1% |
| 3 | Industrials | 13.44% |
| 4 | Consumer Discretionary | 10.63% |
| 5 | Healthcare | 8.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $99.9M | 3.25% | 354,518 +72,856 | +26% | +$20.5M |
|
2
Toronto Dominion Bank
TD
$128B
| $63.8M | 2.08% | 964,085 -3,716 | -0.4% | -$246K |
|
3
Royal Bank of Canada
RY
$205B
| $48.9M | 1.59% | 491,857 +2,034 | +0.4% | +$202K |
|
4
Apple
AAPL
$3.45T
| $48.8M | 1.59% | 345,157 -1,459 | -0.4% | -$206K |
|
|
5
TSMC
TSM
$1.2T
| $47.4M | 1.54% | 424,533 +69,220 | +19% | +$7.73M |
|
6
Scotiabank
BNS
$77.6B
| $46M | 1.5% | 747,286 +25,879 | +4% | +$1.59M |
|
7
SPDR S&P 500 ETF Trust
SPY
$658B
| $43.6M | 1.42% | 101,600 -100 | -0.1% | -$42.9K |
|
|
8
Texas Instruments
TXN
$184B
| $40.2M | 1.31% | 208,911 +41,447 | +25% | +$7.97M |
|
9
Linde
LIN
$224B
| $39.2M | 1.28% | 133,570 +7,962 | +6% | +$2.34M |
|
10
Amazon
AMZN
$2.44T
| $38.9M | 1.27% | 11,836 +12 | +0.1% | +$39.4K |
|
11
Waste Management
WM
$91.2B
| $38.4M | 1.25% | 257,015 | – | – |
|
12
Agilent Technologies
A
$35.7B
| $37.9M | 1.23% | 240,604 +3,136 | +1% | +$494K |
|
13
American Water Works
AWK
$28B
| $37.8M | 1.23% | 223,851 -8,002 | -3% | -$1.35M |
|
14
Magna International
MGA
$12.9B
| $37.6M | 1.23% | 499,982 +79,984 | +19% | +$6.02M |
|
15
Alphabet (Google) Class C
GOOG
$2.58T
| $37M | 1.2% | 13,865 -157 | -1% | -$418K |
|
16
Trane Technologies
TT
$92.5B
| $36.3M | 1.18% | 210,240 +14,157 | +7% | +$2.44M |
|
17
Canadian National Railway
CNI
$60.4B
| $34.8M | 1.13% | 300,384 -25,815 | -8% | -$2.99M |
|
18
Meta Platforms (Facebook)
META
$1.86T
| $34.1M | 1.11% | 100,376 +19,407 | +24% | +$6.59M |
|
19
Enbridge
ENB
$105B
| $32.6M | 1.06% | 818,029 -33,931 | -4% | -$1.35M |
|
20
Sun Life Financial
SLF
$32.8B
| $32M | 1.04% | 621,564 -1,577 | -0.3% | -$81.2K |
|
21
UnitedHealth
UNH
$281B
| $31.4M | 1.02% | 80,451 -2,846 | -3% | -$1.11M |
|
22
CGI
GIB
$21.7B
| $30.9M | 1.01% | 364,163 +2,334 | +0.6% | +$198K |
|
|
23
Alphabet (Google) Class A
GOOGL
$2.57T
| $30.7M | 1% | 11,485 -91 | -0.8% | -$243K |
|
24
Thermo Fisher Scientific
TMO
$186B
| $29.3M | 0.95% | 51,296 +5,227 | +11% | +$2.99M |
|
25
Autodesk
ADSK
$67.3B
| $28.8M | 0.94% | 101,092 +16,562 | +20% | +$4.72M |
|