NEI
Northwest & Ethical Investments Portfolio holdings
AUM
$4.03B
This Quarter Return
+8.86%
1 Year Return
+20.27%
3 Year Return
+68.59%
5 Year Return
+133.3%
10 Year Return
+253.02%
AUM
$3.47B
AUM Growth
+$3.47B
(+6.7%)
Cap. Flow
-$7.59M
Cap. Flow
% of AUM
-0.22%
Top 10 Holdings %
Top 10 Hldgs %
17.26%
Holding
508
New
130
Increased
159
Reduced
171
Closed
27
Top Buys
| 1 |
Walmart
WMT
|
$15.4M |
| 2 |
Applied Materials
AMAT
|
$13.8M |
| 3 |
Fiserv
FI
|
$13.7M |
| 4 |
Kroger
KR
|
$13.4M |
| 5 |
iShares US Treasury Bond ETF
GOVT
|
$10.1M |
Top Sells
| 1 |
TSMC
TSM
|
$23M |
| 2 |
KLA
KLAC
|
$15M |
| 3 |
United Rentals
URI
|
$12.8M |
| 4 |
Canadian National Railway
CNI
|
$12.2M |
| 5 |
Vanguard Total International Bond ETF
BNDX
|
$10M |
Sector Composition
| 1 | Technology | 23.12% |
| 2 | Financials | 14.7% |
| 3 | Industrials | 13.52% |
| 4 | Healthcare | 12.25% |
| 5 | Consumer Discretionary | 8.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $172M | 4.95% | 408,461 +23,020 | +6% | +$9.68M |
|
2
Waste Management
WM
$91.2B
| $54.7M | 1.57% | 256,485 -5,451 | -2% | -$1.16M |
|
3
Republic Services
RSG
$73B
| $53.1M | 1.53% | 277,419 +1,834 | +0.7% | +$351K |
|
4
Royal Bank of Canada
RY
$205B
| $48.9M | 1.41% | 485,044 -28,504 | -6% | -$2.87M |
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $47.8M | 1.38% | 314,135 -17,727 | -5% | -$2.7M |
|
6
Linde
LIN
$224B
| $47.7M | 1.37% | 102,814 -8,656 | -8% | -$4.02M |
|
7
Apple
AAPL
$3.45T
| $45.9M | 1.32% | 267,853 -11,369 | -4% | -$1.95M |
|
8
Broadcom
AVGO
$1.4T
| $43.7M | 1.26% | 33,008 -1,167 | -3% | -$1.55M |
|
9
UnitedHealth
UNH
$281B
| $43.1M | 1.24% | 87,071 -1,264 | -1% | -$625K |
|
10
Agilent Technologies
A
$35.7B
| $42.3M | 1.22% | 290,893 -3,010 | -1% | -$438K |
|
|
11
Alphabet (Google) Class A
GOOGL
$2.57T
| $40.5M | 1.17% | 268,232 +9,678 | +4% | +$1.46M |
|
12
Texas Instruments
TXN
$184B
| $38.9M | 1.12% | 223,256 +3,312 | +2% | +$577K |
|
13
Meta Platforms (Facebook)
META
$1.86T
| $38.5M | 1.11% | 79,252 -2,268 | -3% | -$1.1M |
|
14
CGI
GIB
$21.7B
| $37.5M | 1.08% | 340,039 +20,617 | +6% | +$2.27M |
|
15
Toronto Dominion Bank
TD
$128B
| $37.3M | 1.07% | 617,503 -62,941 | -9% | -$3.8M |
|
16
Merck
MRK
$210B
| $36.6M | 1.06% | 277,728 +12,270 | +5% | +$1.62M |
|
|
17
Applied Materials
AMAT
$128B
| $35.9M | 1.04% | 174,276 +66,689 | +62% | +$13.8M |
|
18
Waters Corp
WAT
$18B
| $35.1M | 1.01% | 101,939 -1,105 | -1% | -$380K |
|
19
Pentair
PNR
$17.6B
| $33.1M | 0.95% | 387,060 -4,006 | -1% | -$342K |
|
20
AbbVie
ABBV
$372B
| $32.5M | 0.94% | 178,450 +31,461 | +21% | +$5.73M |
|
21
Visa
V
$683B
| $32.4M | 0.93% | 115,944 +4,364 | +4% | +$1.22M |
|
22
Autodesk
ADSK
$67.3B
| $32.2M | 0.93% | 123,566 +6,116 | +5% | +$1.59M |
|
23
AutoZone
AZO
$70.2B
| $31.9M | 0.92% | 10,117 +1,743 | +21% | +$5.49M |
|
24
Sun Life Financial
SLF
$32.8B
| $31.5M | 0.91% | 577,835 +17,819 | +3% | +$972K |
|
25
IDEX
IEX
$12.4B
| $31.5M | 0.91% | 128,974 -718 | -0.6% | -$175K |
|