NEI
Northwest & Ethical Investments Portfolio holdings
AUM
$4.03B
This Quarter Return
+11.93%
1 Year Return
+20.27%
3 Year Return
+68.59%
5 Year Return
+133.3%
10 Year Return
+253.02%
AUM
$4.03B
AUM Growth
+$4.03B
(+9.3%)
Cap. Flow
+$31.4M
Cap. Flow
% of AUM
0.78%
Top 10 Holdings %
Top 10 Hldgs %
20.75%
Holding
546
New
69
Increased
166
Reduced
157
Closed
65
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$29.9M |
| 2 |
EMA
Emera Incorporated
EMA
|
$19.9M |
| 3 |
TSMC
TSM
|
$13.8M |
| 4 |
Vanguard Total International Bond ETF
BNDX
|
$13.3M |
| 5 |
Itron
ITRI
|
$11.4M |
Top Sells
| 1 |
Waste Management
WM
|
$16.5M |
| 2 |
Progressive
PGR
|
$15M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$14.9M |
| 4 |
Sherwin-Williams
SHW
|
$12.9M |
| 5 |
T-Mobile US
TMUS
|
$10.2M |
Sector Composition
| 1 | Technology | 29.08% |
| 2 | Financials | 16.53% |
| 3 | Industrials | 12.97% |
| 4 | Healthcare | 9.54% |
| 5 | Consumer Discretionary | 7.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $236M | 5.86% | 474,926 -5,613 | -1% | -$2.79M |
|
2
NVIDIA
NVDA
$4.24T
| $123M | 3.05% | 779,249 +40,045 | +5% | +$6.33M |
|
3
Apple
AAPL
$3.45T
| $83.9M | 2.08% | 409,544 +28,170 | +7% | +$5.77M |
|
4
Royal Bank of Canada
RY
$205B
| $65.8M | 1.63% | 500,182 -8,114 | -2% | -$1.07M |
|
5
Broadcom
AVGO
$1.4T
| $62.6M | 1.55% | 227,386 +3,248 | +1% | +$894K |
|
6
Amazon
AMZN
$2.44T
| $58.5M | 1.45% | 266,226 -5,914 | -2% | -$1.3M |
|
7
Linde
LIN
$224B
| $57.1M | 1.42% | 121,760 +14,149 | +13% | +$6.64M |
|
8
Toronto Dominion Bank
TD
$128B
| $52.9M | 1.31% | 721,169 -81,328 | -10% | -$5.97M |
|
9
Agilent Technologies
A
$35.7B
| $50.6M | 1.25% | 428,545 +42,890 | +11% | +$5.06M |
|
10
Meta Platforms (Facebook)
META
$1.86T
| $45.5M | 1.13% | 61,707 +1,590 | +3% | +$1.17M |
|
11
Alphabet (Google) Class C
GOOG
$2.58T
| $44.8M | 1.11% | 252,425 -13,250 | -5% | -$2.35M |
|
12
Sun Life Financial
SLF
$32.8B
| $44.6M | 1.11% | 670,116 -65,650 | -9% | -$4.37M |
|
13
Visa
V
$683B
| $40.8M | 1.01% | 114,824 -8,978 | -7% | -$3.19M |
|
14
Intuit
INTU
$186B
| $40.8M | 1.01% | 51,769 -4,905 | -9% | -$3.86M |
|
15
Canadian National Railway
CNI
$60.4B
| $39.3M | 0.98% | 377,662 +36,441 | +11% | +$3.79M |
|
16
Enbridge
ENB
$105B
| $37.2M | 0.92% | 821,042 -166,550 | -17% | -$7.54M |
|
17
CGI
GIB
$21.7B
| $36.1M | 0.89% | 343,566 +40,628 | +13% | +$4.26M |
|
|
18
Waste Management
WM
$91.2B
| $34.4M | 0.85% | 150,319 -72,231 | -32% | -$16.5M |
|
19
Applied Materials
AMAT
$128B
| $34.1M | 0.85% | 186,224 +12,171 | +7% | +$2.23M |
|
20
Canadian Pacific Kansas City
CP
$69.9B
| $34M | 0.84% | 428,530 +32,760 | +8% | +$2.6M |
|
21
Bank of America
BAC
$376B
| $33.3M | 0.83% | 704,693 +121,824 | +21% | +$5.76M |
|
22
ServiceNow
NOW
$190B
| $32.9M | 0.82% | 31,972 +8,050 | +34% | +$8.28M |
|
23
Texas Instruments
TXN
$184B
| $32.3M | 0.8% | 155,446 -5,244 | -3% | -$1.09M |
|
24
RenaissanceRe
RNR
$11.4B
| $31.6M | 0.78% | 129,908 +36,001 | +38% | +$8.74M |
|
25
Gilead Sciences
GILD
$140B
| $30.8M | 0.77% | 278,251 -6,564 | -2% | -$728K |
|