NEI
Northwest & Ethical Investments Portfolio holdings
AUM
$4.03B
This Quarter Return
-3.85%
1 Year Return
+20.27%
3 Year Return
+68.59%
5 Year Return
+133.3%
10 Year Return
+253.02%
AUM
$2.98B
AUM Growth
+$2.98B
(-4.7%)
Cap. Flow
-$464K
Cap. Flow
% of AUM
-0.02%
Top 10 Holdings %
Top 10 Hldgs %
17.62%
Holding
408
New
28
Increased
122
Reduced
176
Closed
23
Top Buys
| 1 |
Imperial Oil
IMO
|
$13.5M |
| 2 |
Carrier Global
CARR
|
$10.4M |
| 3 |
Exelon
EXC
|
$10.4M |
| 4 |
Elevance Health
ELV
|
$7.79M |
| 5 |
Walmart
WMT
|
$7.31M |
Top Sells
| 1 |
Suncor Energy
SU
|
$13.9M |
| 2 |
Deere & Co
DE
|
$11.7M |
| 3 |
WRK
WestRock Company
WRK
|
$10.6M |
| 4 |
Centene
CNC
|
$9.86M |
| 5 |
VMW
VMware, Inc
VMW
|
$9.15M |
Sector Composition
| 1 | Technology | 23.17% |
| 2 | Financials | 14.87% |
| 3 | Industrials | 13.38% |
| 4 | Healthcare | 11.92% |
| 5 | Consumer Discretionary | 8.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $119M | 3.98% | 375,496 -10,841 | -3% | -$3.42M |
|
2
Apple
AAPL
$3.45T
| $55.6M | 1.87% | 324,917 +4,034 | +1% | +$691K |
|
3
Toronto Dominion Bank
TD
$128B
| $46.9M | 1.58% | 777,826 -57,453 | -7% | -$3.46M |
|
4
UnitedHealth
UNH
$281B
| $46.7M | 1.57% | 92,613 +9,662 | +12% | +$4.87M |
|
5
Royal Bank of Canada
RY
$205B
| $46.7M | 1.57% | 533,959 -10,729 | -2% | -$938K |
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $45.6M | 1.53% | 345,828 -17,535 | -5% | -$2.31M |
|
7
Linde
LIN
$224B
| $44.3M | 1.49% | 118,871 -6,276 | -5% | -$2.34M |
|
8
Waste Management
WM
$91.2B
| $43.3M | 1.46% | 284,113 -25,239 | -8% | -$3.85M |
|
9
Republic Services
RSG
$73B
| $42.3M | 1.42% | 296,742 -2,975 | -1% | -$424K |
|
10
CGI
GIB
$21.7B
| $34.4M | 1.16% | 348,883 -1,745 | -0.5% | -$172K |
|
|
11
Alphabet (Google) Class A
GOOGL
$2.57T
| $34.4M | 1.15% | 262,555 -29,704 | -10% | -$3.89M |
|
12
Canadian National Railway
CNI
$60.4B
| $33.5M | 1.12% | 309,025 +28,227 | +10% | +$3.06M |
|
13
Agilent Technologies
A
$35.7B
| $32.9M | 1.1% | 293,903 +27,885 | +10% | +$3.12M |
|
14
Sun Life Financial
SLF
$32.8B
| $30.9M | 1.04% | 634,233 -16,639 | -3% | -$812K |
|
15
Texas Instruments
TXN
$184B
| $30.9M | 1.04% | 194,552 -16,286 | -8% | -$2.59M |
|
16
Trane Technologies
TT
$92.5B
| $30.3M | 1.02% | 149,469 -13,843 | -8% | -$2.81M |
|
17
Aptiv
APTV
$17.3B
| $28.8M | 0.97% | 292,128 +44,370 | +18% | +$4.37M |
|
18
Waters Corp
WAT
$18B
| $28.3M | 0.95% | 103,044 | – | – |
|
19
Merck
MRK
$210B
| $28.2M | 0.95% | 274,289 -2,258 | -0.8% | -$232K |
|
20
United Rentals
URI
$61.5B
| $27.8M | 0.93% | 62,496 | – | – |
|
21
Broadcom
AVGO
$1.4T
| $27.2M | 0.92% | 32,799 +1,346 | +4% | +$1.12M |
|
22
Brookfield
BN
$98.3B
| $26.4M | 0.89% | 844,488 -18,328 | -2% | -$573K |
|
23
Meta Platforms (Facebook)
META
$1.86T
| $25.5M | 0.86% | 84,906 +4,942 | +6% | +$1.48M |
|
24
Pentair
PNR
$17.6B
| $25.3M | 0.85% | 391,066 -64,613 | -14% | -$4.18M |
|
25
IDEX
IEX
$12.4B
| $24.8M | 0.83% | 119,139 -4,128 | -3% | -$859K |
|