NEI
Northwest & Ethical Investments Portfolio holdings
AUM
$4.03B
This Quarter Return
+1.85%
1 Year Return
+20.27%
3 Year Return
+68.59%
5 Year Return
+133.3%
10 Year Return
+253.02%
AUM
$3.49B
AUM Growth
+$3.49B
(+0.41%)
Cap. Flow
+$45.4M
Cap. Flow
% of AUM
1.3%
Top 10 Holdings %
Top 10 Hldgs %
19%
Holding
523
New
43
Increased
128
Reduced
177
Closed
42
Top Buys
| 1 |
NVIDIA
NVDA
|
$68.5M |
| 2 |
Synopsys
SNPS
|
$17.8M |
| 3 |
Canadian Pacific Kansas City
CP
|
$15.4M |
| 4 |
Cognex
CGNX
|
$12.8M |
| 5 |
Bombardier Recreational Products
DOOO
|
$11.7M |
Top Sells
| 1 |
International Flavors & Fragrances
IFF
|
$14.8M |
| 2 |
Republic Services
RSG
|
$12.2M |
| 3 |
Meta Platforms (Facebook)
META
|
$12.1M |
| 4 |
RB Global
RBA
|
$12.1M |
| 5 |
Gen Digital
GEN
|
$9.42M |
Sector Composition
| 1 | Technology | 25.64% |
| 2 | Financials | 13.99% |
| 3 | Industrials | 12.67% |
| 4 | Healthcare | 12.39% |
| 5 | Consumer Discretionary | 7.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $182M | 5.23% | 408,229 -232 | -0.1% | -$104K |
|
|
2
NVIDIA
NVDA
$4.24T
| $72.6M | 2.08% | 587,269 +554,731 | +1,705% | +$68.5M |
|
3
Apple
AAPL
$3.45T
| $61M | 1.75% | 289,458 +21,605 | +8% | +$4.55M |
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $56M | 1.61% | 305,135 -9,000 | -3% | -$1.65M |
|
5
Broadcom
AVGO
$1.4T
| $53.9M | 1.55% | 33,555 +547 | +2% | +$878K |
|
6
Waste Management
WM
$91.2B
| $52.2M | 1.5% | 244,872 -11,613 | -5% | -$2.48M |
|
7
Royal Bank of Canada
RY
$205B
| $50.8M | 1.46% | 477,373 -7,671 | -2% | -$817K |
|
8
UnitedHealth
UNH
$281B
| $48.2M | 1.38% | 94,676 +7,605 | +9% | +$3.87M |
|
9
Agilent Technologies
A
$35.7B
| $43.1M | 1.24% | 332,577 +41,684 | +14% | +$5.4M |
|
|
10
Alphabet (Google) Class A
GOOGL
$2.57T
| $42.1M | 1.21% | 231,089 -37,143 | -14% | -$6.77M |
|
11
Texas Instruments
TXN
$184B
| $42.1M | 1.21% | 216,263 -6,993 | -3% | -$1.36M |
|
|
12
Republic Services
RSG
$73B
| $41.8M | 1.2% | 214,852 -62,567 | -23% | -$12.2M |
|
13
Linde
LIN
$224B
| $41.4M | 1.19% | 94,410 -8,404 | -8% | -$3.69M |
|
14
Applied Materials
AMAT
$128B
| $40.8M | 1.17% | 172,712 -1,564 | -0.9% | -$369K |
|
15
Toronto Dominion Bank
TD
$128B
| $36.3M | 1.04% | 659,979 +42,476 | +7% | +$2.33M |
|
16
American Water Works
AWK
$28B
| $36.1M | 1.04% | 279,704 +32,020 | +13% | +$4.14M |
|
17
Merck
MRK
$210B
| $34.4M | 0.99% | 277,718 -10 | -0% | -$1.24K |
|
18
CGI
GIB
$21.7B
| $33.7M | 0.97% | 337,592 -2,447 | -0.7% | -$244K |
|
19
Amazon
AMZN
$2.44T
| $33M | 0.95% | 170,952 +1,211 | +0.7% | +$234K |
|
20
AutoZone
AZO
$70.2B
| $31.9M | 0.92% | 10,763 +646 | +6% | +$1.91M |
|
21
AbbVie
ABBV
$372B
| $30.6M | 0.88% | 178,138 -312 | -0.2% | -$53.5K |
|
22
Visa
V
$683B
| $30.4M | 0.87% | 115,856 -88 | -0.1% | -$23.1K |
|
23
TE Connectivity
TEL
$61B
| $30M | 0.86% | 199,500 -1,674 | -0.8% | -$252K |
|
24
Mettler-Toledo International
MTD
$26.8B
| $29.7M | 0.85% | 21,220 -1,692 | -7% | -$2.36M |
|
25
Sun Life Financial
SLF
$32.8B
| $29.5M | 0.85% | 601,160 +23,325 | +4% | +$1.14M |
|