NEI
Northwest & Ethical Investments Portfolio holdings
AUM
$4.03B
This Quarter Return
-0.4%
1 Year Return
+20.27%
3 Year Return
+68.59%
5 Year Return
+133.3%
10 Year Return
+253.02%
AUM
$3.68B
AUM Growth
+$3.68B
(-2.8%)
Cap. Flow
-$14.9M
Cap. Flow
% of AUM
-0.41%
Top 10 Holdings %
Top 10 Hldgs %
19.81%
Holding
554
New
50
Increased
196
Reduced
175
Closed
73
Top Buys
| 1 |
Xylem
XYL
|
$25.6M |
| 2 |
Amazon
AMZN
|
$19.7M |
| 3 |
lululemon athletica
LULU
|
$17.8M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$17.4M |
| 5 |
Salesforce
CRM
|
$12.7M |
Top Sells
| 1 |
UnitedHealth
UNH
|
$19.9M |
| 2 |
Crown Holdings
CCK
|
$14.4M |
| 3 |
Walmart
WMT
|
$14.1M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$12.2M |
| 5 |
NextEra Energy, Inc.
NEE
|
$11.3M |
Sector Composition
| 1 | Technology | 27.05% |
| 2 | Financials | 15.72% |
| 3 | Industrials | 12.42% |
| 4 | Healthcare | 11.65% |
| 5 | Consumer Discretionary | 7.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $192M | 5.22% | 456,022 +14,284 | +3% | +$6.02M |
|
2
NVIDIA
NVDA
$4.24T
| $89.4M | 2.43% | 665,787 +33,672 | +5% | +$4.52M |
|
3
Apple
AAPL
$3.45T
| $78M | 2.12% | 311,596 -3,191 | -1% | -$799K |
|
4
Broadcom
AVGO
$1.4T
| $68.4M | 1.86% | 294,916 -48,757 | -14% | -$11.3M |
|
|
5
Amazon
AMZN
$2.44T
| $61.1M | 1.66% | 278,489 +89,634 | +47% | +$19.7M |
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $55M | 1.49% | 288,796 -50,534 | -15% | -$9.62M |
|
7
Royal Bank of Canada
RY
$205B
| $52.3M | 1.42% | 434,184 +5,168 | +1% | +$622K |
|
8
Waste Management
WM
$91.2B
| $45.6M | 1.24% | 226,066 -20,490 | -8% | -$4.13M |
|
9
Agilent Technologies
A
$35.7B
| $45.4M | 1.23% | 338,019 +18,038 | +6% | +$2.42M |
|
10
Fiserv
FI
$75.1B
| $41.8M | 1.14% | 203,658 -3,985 | -2% | -$819K |
|
11
Linde
LIN
$224B
| $41.4M | 1.12% | 98,806 -2,448 | -2% | -$1.02M |
|
12
Sun Life Financial
SLF
$32.8B
| $40.8M | 1.11% | 688,974 +99,702 | +17% | +$5.91M |
|
13
Visa
V
$683B
| $35.8M | 0.97% | 113,343 +1,171 | +1% | +$370K |
|
14
Enbridge
ENB
$105B
| $35.7M | 0.97% | 843,563 +5,280 | +0.6% | +$224K |
|
15
AbbVie
ABBV
$372B
| $34.7M | 0.94% | 195,450 +6,375 | +3% | +$1.13M |
|
16
Waters Corp
WAT
$18B
| $34.2M | 0.93% | 92,204 +9,087 | +11% | +$3.37M |
|
17
Texas Instruments
TXN
$184B
| $33.2M | 0.9% | 177,117 -19,913 | -10% | -$3.73M |
|
|
18
Alphabet (Google) Class A
GOOGL
$2.57T
| $32.5M | 0.88% | 171,889 +4,964 | +3% | +$940K |
|
19
AutoZone
AZO
$70.2B
| $32M | 0.87% | 9,995 -3,389 | -25% | -$10.9M |
|
20
Meta Platforms (Facebook)
META
$1.86T
| $31.7M | 0.86% | 54,134 +1,489 | +3% | +$872K |
|
21
Canadian National Railway
CNI
$60.4B
| $31M | 0.84% | 306,201 +88,447 | +41% | +$8.97M |
|
22
Toronto Dominion Bank
TD
$128B
| $30.8M | 0.84% | 579,497 -95,995 | -14% | -$5.1M |
|
23
Union Pacific
UNP
$133B
| $30.6M | 0.83% | 134,019 +9,989 | +8% | +$2.28M |
|
24
Automatic Data Processing
ADP
$123B
| $29.7M | 0.81% | 101,295 +12,540 | +14% | +$3.67M |
|
|
25
UnitedHealth
UNH
$281B
| $29.5M | 0.8% | 58,327 -39,398 | -40% | -$19.9M |
|