NEI
Northwest & Ethical Investments Portfolio holdings
AUM $4.03B
1-Year Return
20.27%
This Quarter Return
+3.04%
1 Year Return
+20.27%
3 Year Return
+68.59%
5 Year Return
+133.3%
10 Year Return
+253.02%
AUM
$1.51B
AUM Growth
+$20.6M
(+1.4%)
Cap. Flow
-$9.04M
Cap. Flow
% of AUM
-0.6%
Top 10 Holdings %
Top 10 Hldgs %
20.29%
Holding
389
New
37
Increased
141
Reduced
136
Closed
32
Top Buys
| 1 |
EOG Resources
EOG
|
+$4.29M |
| 2 |
Adobe
ADBE
|
+$3.59M |
| 3 |
Salesforce
CRM
|
+$3.54M |
| 4 |
Waste Management
WM
|
+$3.42M |
| 5 |
Nice
NICE
|
+$3.35M |
Top Sells
| 1 |
RB Global
RBA
|
+$12.3M |
| 2 |
Aptiv
APTV
|
+$10.7M |
| 3 |
UFS
DOMTAR CORPORATION (New)
UFS
|
+$6.77M |
| 4 |
American Water Works
AWK
|
+$4.73M |
| 5 |
Lockheed Martin
LMT
|
+$3.79M |
Sector Composition
| 1 | Financials | 23.54% |
| 2 | Industrials | 12.21% |
| 3 | Technology | 9.83% |
| 4 | Energy | 9.71% |
| 5 | Consumer Discretionary | 9.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Chubb
CB
$108B
| $1.95M | 0.13% |
15,359
-1,297
| -8% | -$165K |
|
227
New Oriental
EDU
$8.64B
| $1.94M | 0.13% |
20,538
+1,886
| +10% | +$179K |
|
228
Conagra Brands
CAG
$9.07B
| $1.93M | 0.13% |
+54,000
| New | +$1.93M |
|
229
KKR & Co
KKR
$129B
| $1.82M | 0.12% |
73,050
-600
| -0.8% | -$14.9K |
|
230
Royal Caribbean
RCL
$87.4B
| $1.81M | 0.12% |
17,448
+2,253
| +15% | +$233K |
|
|
GGP
231
DELISTED
GGP Inc.
GGP
| $1.8M | 0.12% |
88,143
| – | – |
|
232
Analog Devices
ADI
$120B
| $1.78M | 0.12% |
18,544
-4,085
| -18% | -$392K |
|
233
Itaú Unibanco
ITUB
$76.8B
| $1.74M | 0.12% |
335,645
+47,630
| +17% | +$247K |
|
|
MDP
234
DELISTED
Meredith Corporation
MDP
| $1.73M | 0.11% |
33,949
-2,206
| -6% | -$113K |
|
235
Newell Brands
NWL
$2.46B
| $1.72M | 0.11% |
66,700
+46,700
| +234% | +$1.2M |
|
236
Skyworks Solutions
SWKS
$11B
| $1.72M | 0.11% |
17,776
| – | – |
|
237
Polaris
PII
$3.29B
| $1.7M | 0.11% |
13,927
-4,772
| -26% | -$583K |
|
238
Republic Services
RSG
$70.4B
| $1.66M | 0.11% |
24,289
| – | – |
|
239
Sysco
SYY
$39B
| $1.61M | 0.11% |
23,573
-8,176
| -26% | -$558K |
|
240
Lam Research
LRCX
$152B
| $1.6M | 0.11% |
92,840
-68,610
| -42% | -$1.19M |
|
241
Eaton
ETN
$145B
| $1.55M | 0.1% |
20,700
+4,800
| +30% | +$359K |
|
242
CVS Health
CVS
$93.2B
| $1.53M | 0.1% |
23,830
-32,009
| -57% | -$2.06M |
|
243
Apollo Global Management
APO
$80.1B
| $1.52M | 0.1% |
47,665
| – | – |
|
244
M&T Bank
MTB
$30.5B
| $1.52M | 0.1% |
8,907
-610
| -6% | -$104K |
|
|
FRC
245
DELISTED
First Republic Bank
FRC
| $1.48M | 0.1% |
15,297
+13,200
| +629% | +$1.28M |
|
246
Amdocs
DOX
$9.24B
| $1.48M | 0.1% |
22,358
| – | – |
|
247
Garmin
GRMN
$45.6B
| $1.46M | 0.1% |
24,000
-900
| -4% | -$54.9K |
|
248
CNA Financial
CNA
$12.5B
| $1.44M | 0.1% |
31,483
-2,079
| -6% | -$95K |
|
249
Cognizant
CTSH
$33.8B
| $1.41M | 0.09% |
+17,900
| New | +$1.41M |
|
250
Hudbay
HBM
$5.4B
| $1.33M | 0.09% |
238,823
+50,925
| +27% | +$284K |
|