NEI
Northwest & Ethical Investments Portfolio holdings
AUM
$4.03B
This Quarter Return
+8.26%
1 Year Return
+20.27%
3 Year Return
+68.59%
5 Year Return
+133.3%
10 Year Return
+253.02%
AUM
$3.79B
AUM Growth
+$3.79B
(+8.6%)
Cap. Flow
+$97.6M
Cap. Flow
% of AUM
2.58%
Top 10 Holdings %
Top 10 Hldgs %
18.85%
Holding
533
New
54
Increased
176
Reduced
222
Closed
39
Top Buys
| 1 |
Broadcom
AVGO
|
$53.5M |
| 2 |
Union Pacific
UNP
|
$22.2M |
| 3 |
RenaissanceRe
RNR
|
$17.1M |
| 4 |
RB Global
RBA
|
$15.2M |
| 5 |
Fiserv
FI
|
$14.7M |
Top Sells
| 1 |
United Rentals
URI
|
$27.3M |
| 2 |
Ball Corp
BALL
|
$18.3M |
| 3 |
Republic Services
RSG
|
$17.1M |
| 4 |
American Water Works
AWK
|
$14.4M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$10.6M |
Sector Composition
| 1 | Technology | 26.29% |
| 2 | Financials | 14.69% |
| 3 | Healthcare | 12.45% |
| 4 | Industrials | 12.13% |
| 5 | Consumer Discretionary | 7.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $190M | 5.02% | 441,738 +33,509 | +8% | +$14.4M |
|
2
NVIDIA
NVDA
$4.24T
| $76.8M | 2.03% | 632,115 +44,846 | +8% | +$5.45M |
|
3
Apple
AAPL
$3.45T
| $73.3M | 1.94% | 314,787 +25,329 | +9% | +$5.9M |
|
|
4
Broadcom
AVGO
$1.4T
| $59.3M | 1.57% | 343,673 +310,118 | +924% | +$53.5M |
|
5
UnitedHealth
UNH
$281B
| $57.1M | 1.51% | 97,725 +3,049 | +3% | +$1.78M |
|
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $56.7M | 1.5% | 339,330 +34,195 | +11% | +$5.72M |
|
7
Royal Bank of Canada
RY
$205B
| $53.6M | 1.41% | 429,016 -48,357 | -10% | -$6.04M |
|
8
Waste Management
WM
$91.2B
| $51.2M | 1.35% | 246,556 +1,684 | +0.7% | +$350K |
|
9
Linde
LIN
$224B
| $48.3M | 1.27% | 101,254 +6,844 | +7% | +$3.26M |
|
10
Agilent Technologies
A
$35.7B
| $47.5M | 1.25% | 319,981 -12,596 | -4% | -$1.87M |
|
11
Toronto Dominion Bank
TD
$128B
| $42.7M | 1.13% | 675,492 +15,513 | +2% | +$981K |
|
12
AutoZone
AZO
$70.2B
| $42.2M | 1.11% | 13,384 +2,621 | +24% | +$8.26M |
|
13
Texas Instruments
TXN
$184B
| $40.7M | 1.07% | 197,030 -19,233 | -9% | -$3.97M |
|
14
Applied Materials
AMAT
$128B
| $37.9M | 1% | 187,794 +15,082 | +9% | +$3.05M |
|
15
AbbVie
ABBV
$372B
| $37.3M | 0.99% | 189,075 +10,937 | +6% | +$2.16M |
|
|
16
Fiserv
FI
$75.1B
| $37.3M | 0.98% | 207,643 +81,892 | +65% | +$14.7M |
|
17
Amazon
AMZN
$2.44T
| $35.2M | 0.93% | 188,855 +17,903 | +10% | +$3.34M |
|
18
Sun Life Financial
SLF
$32.8B
| $34.2M | 0.9% | 589,272 -11,888 | -2% | -$690K |
|
19
Enbridge
ENB
$105B
| $34.1M | 0.9% | 838,283 +71,995 | +9% | +$2.92M |
|
20
CGI
GIB
$21.7B
| $33M | 0.87% | 286,836 -50,756 | -15% | -$5.84M |
|
21
Oracle
ORCL
$635B
| $32.7M | 0.86% | 191,938 +17,297 | +10% | +$2.95M |
|
22
Merck
MRK
$210B
| $31.6M | 0.83% | 277,965 +247 | +0.1% | +$28K |
|
23
Eli Lilly
LLY
$657B
| $31.3M | 0.83% | 35,277 +7,154 | +25% | +$6.34M |
|
24
Visa
V
$683B
| $30.8M | 0.81% | 112,172 -3,684 | -3% | -$1.01M |
|
|
25
Union Pacific
UNP
$133B
| $30.6M | 0.81% | 124,030 +90,270 | +267% | +$22.2M |
|