NEI
Northwest & Ethical Investments Portfolio holdings
AUM
$4.03B
This Quarter Return
+12.02%
1 Year Return
+20.27%
3 Year Return
+68.59%
5 Year Return
+133.3%
10 Year Return
+253.02%
AUM
$3.25B
AUM Growth
+$3.25B
(+9.4%)
Cap. Flow
-$51.6M
Cap. Flow
% of AUM
-1.59%
Top 10 Holdings %
Top 10 Hldgs %
17.42%
Holding
408
New
23
Increased
104
Reduced
156
Closed
36
Top Buys
| 1 |
Steris
STE
|
$17.3M |
| 2 |
Veralto
VLTO
|
$16.8M |
| 3 |
NVIDIA
NVDA
|
$11.5M |
| 4 |
Vanguard Total International Bond ETF
BNDX
|
$9.37M |
| 5 |
Yum! Brands
YUM
|
$7.64M |
Top Sells
| 1 |
Trimble
TRMB
|
$17M |
| 2 |
Rockwell Automation
ROK
|
$12.7M |
| 3 |
Colliers International
CIGI
|
$11.1M |
| 4 |
Equinix
EQIX
|
$9.84M |
| 5 |
Apple
AAPL
|
$8.8M |
Sector Composition
| 1 | Technology | 23.19% |
| 2 | Financials | 14.74% |
| 3 | Industrials | 13.46% |
| 4 | Healthcare | 12.32% |
| 5 | Consumer Discretionary | 8.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $145M | 4.45% | 385,441 +9,945 | +3% | +$3.74M |
|
|
2
Apple
AAPL
$3.45T
| $53.8M | 1.65% | 279,222 -45,695 | -14% | -$8.8M |
|
3
Royal Bank of Canada
RY
$205B
| $51.9M | 1.6% | 513,548 -20,411 | -4% | -$2.06M |
|
4
Waste Management
WM
$91.2B
| $46.9M | 1.44% | 261,936 -22,177 | -8% | -$3.97M |
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $46.8M | 1.44% | 331,862 -13,966 | -4% | -$1.97M |
|
6
UnitedHealth
UNH
$281B
| $46.5M | 1.43% | 88,335 -4,278 | -5% | -$2.25M |
|
7
Linde
LIN
$224B
| $45.8M | 1.41% | 111,470 -7,401 | -6% | -$3.04M |
|
8
Republic Services
RSG
$73B
| $45.4M | 1.4% | 275,585 -21,157 | -7% | -$3.49M |
|
9
Toronto Dominion Bank
TD
$128B
| $44M | 1.35% | 680,444 -97,382 | -13% | -$6.29M |
|
10
Agilent Technologies
A
$35.7B
| $40.9M | 1.26% | 293,903 | – | – |
|
11
Canadian National Railway
CNI
$60.4B
| $38.6M | 1.19% | 306,838 -2,187 | -0.7% | -$275K |
|
12
Broadcom
AVGO
$1.4T
| $38.1M | 1.17% | 34,175 +1,376 | +4% | +$1.54M |
|
13
Texas Instruments
TXN
$184B
| $37.5M | 1.15% | 219,944 +25,392 | +13% | +$4.33M |
|
|
14
Alphabet (Google) Class A
GOOGL
$2.57T
| $36.1M | 1.11% | 258,554 -4,001 | -2% | -$559K |
|
15
CGI
GIB
$21.7B
| $34.2M | 1.05% | 319,422 -29,461 | -8% | -$3.16M |
|
16
Waters Corp
WAT
$18B
| $33.9M | 1.04% | 103,044 | – | – |
|
|
17
Vanguard Total International Bond ETF
BNDX
$68.3B
| $31.2M | 0.96% | 632,450 +189,800 | +43% | +$9.37M |
|
18
Trane Technologies
TT
$92.5B
| $30.3M | 0.93% | 124,157 -25,312 | -17% | -$6.17M |
|
19
United Rentals
URI
$61.5B
| $30M | 0.92% | 52,309 -10,187 | -16% | -$5.84M |
|
20
Visa
V
$683B
| $29M | 0.89% | 111,580 +7,545 | +7% | +$1.96M |
|
21
Sun Life Financial
SLF
$32.8B
| $29M | 0.89% | 560,016 -74,217 | -12% | -$3.85M |
|
22
Merck
MRK
$210B
| $28.9M | 0.89% | 265,458 -8,831 | -3% | -$963K |
|
23
Meta Platforms (Facebook)
META
$1.86T
| $28.9M | 0.89% | 81,520 -3,386 | -4% | -$1.2M |
|
24
Autodesk
ADSK
$67.3B
| $28.6M | 0.88% | 117,450 | – | – |
|
25
Pentair
PNR
$17.6B
| $28.4M | 0.87% | 391,066 | – | – |
|