NEI
Northwest & Ethical Investments Portfolio holdings
AUM
$4.03B
This Quarter Return
+19.73%
1 Year Return
+20.27%
3 Year Return
+68.59%
5 Year Return
+133.3%
10 Year Return
+253.02%
AUM
$2.11B
AUM Growth
+$2.11B
(+23%)
Cap. Flow
+$101M
Cap. Flow
% of AUM
4.78%
Top 10 Holdings %
Top 10 Hldgs %
16.37%
Holding
429
New
66
Increased
189
Reduced
99
Closed
40
Top Buys
| 1 |
Verisk Analytics
VRSK
|
$10.5M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$9.81M |
| 3 |
TSMC
TSM
|
$8.94M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$6.79M |
| 5 |
Canadian Imperial Bank of Commerce
CM
|
$6.29M |
Top Sells
| 1 |
Stantec
STN
|
$9.25M |
| 2 |
FirstService
FSV
|
$5.05M |
| 3 |
Goldman Sachs
GS
|
$4.89M |
| 4 |
C.H. Robinson
CHRW
|
$4.88M |
| 5 |
Sealed Air
SEE
|
$4.78M |
Sector Composition
| 1 | Financials | 19.51% |
| 2 | Technology | 17.58% |
| 3 | Industrials | 11.95% |
| 4 | Healthcare | 10.48% |
| 5 | Consumer Discretionary | 9.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Genuine Parts
GPC
$19.3B
| $2.22M | 0.11% |
25,575
+12,884
| +102% | +$1.12M |
|
227
Hershey
HSY
$37.4B
| $2.22M | 0.11% |
17,109
-1,097
| -6% | -$142K |
|
228
Illinois Tool Works
ITW
$76.2B
| $2.19M | 0.1% |
12,509
+546
| +5% | +$95.5K |
|
229
Coca-Cola
KO
$296B
| $2.14M | 0.1% |
47,970
+2,540
| +6% | +$113K |
|
230
Itaú Unibanco
ITUB
$75.8B
| $2.05M | 0.1% |
436,990
+244,188
| +127% | +$1.15M |
|
|
231
Sealed Air
SEE
$4.69B
| $2.04M | 0.1% |
62,207
-145,510
| -70% | -$4.78M |
|
232
Vipshop
VIPS
$8.27B
| $2.04M | 0.1% |
102,502
-37,995
| -27% | -$756K |
|
233
Take-Two Interactive
TTWO
$43.9B
| $2.02M | 0.1% |
14,500
-3,927
| -21% | -$548K |
|
234
SPDR Gold Trust
GLD
$109B
| $1.99M | 0.09% |
+11,900
| New | +$1.99M |
|
235
TAL Education Group
TAL
$6.38B
| $1.98M | 0.09% |
28,991
+4,344
| +18% | +$297K |
|
236
Ingersoll Rand
IR
$30.9B
| $1.98M | 0.09% |
70,248
| – | – |
|
237
AXIS Capital
AXS
$7.71B
| $1.97M | 0.09% |
48,690
+2,061
| +4% | +$83.6K |
|
|
JNPR
238
DELISTED
Juniper Networks
JNPR
| $1.97M | 0.09% |
+86,382
| New | +$1.97M |
|
|
WBT
239
DELISTED
Welbilt, Inc.
WBT
| $1.97M | 0.09% |
323,137
-30,428
| -9% | -$185K |
|
240
Cummins
CMI
$54.3B
| $1.91M | 0.09% |
11,042
+680
| +7% | +$118K |
|
241
Altice USA
ATUS
$1.12B
| $1.88M | 0.09% |
83,611
| – | – |
|
242
DuPont de Nemours
DD
$31.5B
| $1.86M | 0.09% |
35,103
-11,502
| -25% | -$611K |
|
243
Fastenal
FAST
$56.7B
| $1.86M | 0.09% |
43,386
-66,715
| -61% | -$2.86M |
|
244
Marathon Petroleum
MPC
$54.2B
| $1.85M | 0.09% |
49,515
+2,252
| +5% | +$84.2K |
|
|
VRN
245
DELISTED
Veren
VRN
| $1.84M | 0.09% |
1,129,425
-132,923
| -11% | -$216K |
|
246
SAP
SAP
$309B
| $1.83M | 0.09% |
13,082
| – | – |
|
247
CDW
CDW
$21.1B
| $1.82M | 0.09% |
15,692
+420
| +3% | +$48.8K |
|
248
Intuit
INTU
$185B
| $1.8M | 0.09% |
6,075
+73
| +1% | +$21.6K |
|
249
LKQ Corp
LKQ
$8.26B
| $1.8M | 0.09% |
+68,561
| New | +$1.8M |
|
250
Pultegroup
PHM
$26.1B
| $1.79M | 0.08% |
+52,527
| New | +$1.79M |
|