NEI
Northwest & Ethical Investments Portfolio holdings
AUM
$4.03B
This Quarter Return
-0.36%
1 Year Return
+20.27%
3 Year Return
+68.59%
5 Year Return
+133.3%
10 Year Return
+253.02%
AUM
$3.69B
AUM Growth
+$3.69B
(+0.14%)
Cap. Flow
+$80.7M
Cap. Flow
% of AUM
2.19%
Top 10 Holdings %
Top 10 Hldgs %
18.8%
Holding
532
New
52
Increased
255
Reduced
150
Closed
47
Top Buys
| 1 |
eBay
EBAY
|
$21.3M |
| 2 |
Marvell Technology
MRVL
|
$16.3M |
| 3 |
Apple
AAPL
|
$15.5M |
| 4 |
Toronto Dominion Bank
TD
|
$13.4M |
| 5 |
A.O. Smith
AOS
|
$13.3M |
Top Sells
| 1 |
Steris
STE
|
$16M |
| 2 |
American Water Works
AWK
|
$14.5M |
| 3 |
Waters Corp
WAT
|
$13M |
| 4 |
Aecom
ACM
|
$11.9M |
| 5 |
Broadcom
AVGO
|
$11.8M |
Sector Composition
| 1 | Technology | 25.62% |
| 2 | Financials | 17.62% |
| 3 | Industrials | 12.34% |
| 4 | Healthcare | 11.13% |
| 5 | Consumer Discretionary | 7.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $180M | 4.89% | 480,539 +24,517 | +5% | +$9.2M |
|
|
2
Apple
AAPL
$3.45T
| $84.7M | 2.3% | 381,374 +69,778 | +22% | +$15.5M |
|
3
NVIDIA
NVDA
$4.24T
| $80.1M | 2.17% | 739,204 +73,417 | +11% | +$7.96M |
|
4
Royal Bank of Canada
RY
$205B
| $57.3M | 1.55% | 508,296 +74,112 | +17% | +$8.35M |
|
5
Amazon
AMZN
$2.44T
| $51.8M | 1.4% | 272,140 -6,349 | -2% | -$1.21M |
|
6
Waste Management
WM
$91.2B
| $51.5M | 1.4% | 222,550 -3,516 | -2% | -$814K |
|
7
Linde
LIN
$224B
| $50.1M | 1.36% | 107,611 +8,805 | +9% | +$4.1M |
|
|
8
Toronto Dominion Bank
TD
$128B
| $48.1M | 1.31% | 802,497 +223,000 | +38% | +$13.4M |
|
9
Agilent Technologies
A
$35.7B
| $45.1M | 1.22% | 385,655 +47,636 | +14% | +$5.57M |
|
10
Enbridge
ENB
$105B
| $43.7M | 1.19% | 987,592 +144,029 | +17% | +$6.38M |
|
11
Visa
V
$683B
| $43.4M | 1.18% | 123,802 +10,459 | +9% | +$3.67M |
|
12
Sun Life Financial
SLF
$32.8B
| $42.1M | 1.14% | 735,766 +46,792 | +7% | +$2.68M |
|
13
Alphabet (Google) Class C
GOOG
$2.58T
| $41.5M | 1.13% | 265,675 -23,121 | -8% | -$3.61M |
|
14
Fiserv
FI
$75.1B
| $40.2M | 1.09% | 181,851 -21,807 | -11% | -$4.82M |
|
|
15
Broadcom
AVGO
$1.4T
| $37.5M | 1.02% | 224,138 -70,778 | -24% | -$11.8M |
|
16
Intuit
INTU
$186B
| $34.8M | 0.94% | 56,674 +16,580 | +41% | +$10.2M |
|
17
Meta Platforms (Facebook)
META
$1.86T
| $34.6M | 0.94% | 60,117 +5,983 | +11% | +$3.45M |
|
18
Automatic Data Processing
ADP
$123B
| $33.8M | 0.92% | 110,513 +9,218 | +9% | +$2.82M |
|
19
Merck
MRK
$210B
| $33.7M | 0.91% | 375,692 +84,063 | +29% | +$7.55M |
|
20
Canadian National Railway
CNI
$60.4B
| $33.2M | 0.9% | 341,221 +35,020 | +11% | +$3.41M |
|
21
AbbVie
ABBV
$372B
| $32.1M | 0.87% | 153,315 -42,135 | -22% | -$8.83M |
|
22
Gilead Sciences
GILD
$140B
| $31.9M | 0.87% | 284,815 +40,620 | +17% | +$4.55M |
|
23
McKesson
MCK
$85.4B
| $31.7M | 0.86% | 47,054 +7,841 | +20% | +$5.28M |
|
24
Union Pacific
UNP
$133B
| $30.9M | 0.84% | 130,857 -3,162 | -2% | -$747K |
|
25
CGI
GIB
$21.7B
| $30.3M | 0.82% | 302,938 +36,286 | +14% | +$3.62M |
|