NEI
Northwest & Ethical Investments Portfolio holdings
AUM
$4.03B
1-Year Return
20.27%
This Quarter Return
+6.7%
1 Year Return
+20.27%
3 Year Return
+68.59%
5 Year Return
+133.3%
10 Year Return
+253.02%
AUM
$2.22B
AUM Growth
+$167M
(+8.1%)
Cap. Flow
+$45.6M
Cap. Flow
% of AUM
2.06%
Top 10 Holdings %
Top 10 Hldgs %
16.9%
Holding
393
New
25
Increased
145
Reduced
141
Closed
24
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$6.1M |
| 2 |
Microsoft
MSFT
|
$5.96M |
| 3 |
Vanguard Total Bond Market
BND
|
$5.57M |
| 4 |
Teck Resources
TECK
|
$5.18M |
| 5 |
Equinix
EQIX
|
$4.86M |
Top Sells
| 1 |
Vermilion Energy
VET
|
$5.89M |
| 2 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$5.81M |
| 3 |
Walt Disney
DIS
|
$5.58M |
| 4 |
Cigna
CI
|
$5.57M |
| 5 |
Adobe
ADBE
|
$4.29M |
Sector Composition
| 1 | Financials | 23.42% |
| 2 | Technology | 13.45% |
| 3 | Industrials | 11.72% |
| 4 | Consumer Discretionary | 9.44% |
| 5 | Healthcare | 8.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Petrobras
PBR
$78.9B
| $2.59M | 0.12% |
162,649
+12,153
| +8% | +$194K |
|
227
Credicorp
BAP
$20.9B
| $2.59M | 0.12% |
12,145
| – | – |
|
228
Itaú Unibanco
ITUB
$76B
| $2.56M | 0.12% |
373,105
| – | – |
|
229
Brookfield Renewable
BEP
$7.1B
| $2.54M | 0.11% |
102,496
-52,677
| -34% | -$1.3M |
|
230
Cinemark Holdings
CNK
$3.16B
| $2.53M | 0.11% |
74,604
-1,103
| -1% | -$37.3K |
|
231
Dover
DOV
$24.4B
| $2.51M | 0.11% |
+21,766
| New | +$2.51M |
|
232
Nasdaq
NDAQ
$54.5B
| $2.5M | 0.11% |
70,026
+33,984
| +94% | +$1.21M |
|
233
CyberArk
CYBR
$23.6B
| $2.48M | 0.11% |
21,305
| – | – |
|
234
RELX
RELX
$86.4B
| $2.46M | 0.11% |
97,330
-35,280
| -27% | -$892K |
|
235
KKR & Co
KKR
$124B
| $2.45M | 0.11% |
84,050
| – | – |
|
|
STAY
236
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $2.45M | 0.11% |
164,825
-2,463
| -1% | -$36.6K |
|
237
Morgan Stanley
MS
$238B
| $2.41M | 0.11% |
47,188
| – | – |
|
238
Starbucks
SBUX
$95.7B
| $2.41M | 0.11% |
27,379
-8,356
| -23% | -$735K |
|
239
Western Digital
WDC
$32.4B
| $2.41M | 0.11% |
+50,140
| New | +$2.41M |
|
240
Apollo Global Management
APO
$76.9B
| $2.4M | 0.11% |
50,265
| – | – |
|
241
Schlumberger
SLB
$53.4B
| $2.4M | 0.11% |
59,579
+39,880
| +202% | +$1.6M |
|
242
CNA Financial
CNA
$12.9B
| $2.38M | 0.11% |
53,096
-768
| -1% | -$34.4K |
|
243
Verisk Analytics
VRSK
$38.1B
| $2.34M | 0.11% |
15,684
| – | – |
|
244
Nike
NKE
$110B
| $2.31M | 0.1% |
22,793
-1,658
| -7% | -$168K |
|
245
Exxon Mobil
XOM
$468B
| $2.3M | 0.1% |
32,928
-499
| -1% | -$34.8K |
|
246
Altice USA
ATUS
$1.05B
| $2.29M | 0.1% |
83,611
| – | – |
|
247
Lamar Advertising Co
LAMR
$13B
| $2.27M | 0.1% |
25,408
| – | – |
|
248
Interpublic Group of Companies
IPG
$9.89B
| $2.23M | 0.1% |
96,663
-1,459
| -1% | -$33.7K |
|
|
PRSP
249
DELISTED
Perspecta Inc. Common Stock
PRSP
| $2.23M | 0.1% |
+84,289
| New | +$2.23M |
|
|
ERF
250
DELISTED
Enerplus Corporation
ERF
| $2.22M | 0.1% |
312,087
-11,813
| -4% | -$84.1K |
|