NEI
Northwest & Ethical Investments Portfolio holdings
AUM
$4.03B
This Quarter Return
+9.83%
1 Year Return
+20.27%
3 Year Return
+68.59%
5 Year Return
+133.3%
10 Year Return
+253.02%
AUM
$2.27B
AUM Growth
+$2.27B
(+7.7%)
Cap. Flow
+$23.2M
Cap. Flow
% of AUM
1.02%
Top 10 Holdings %
Top 10 Hldgs %
16.11%
Holding
425
New
36
Increased
156
Reduced
190
Closed
30
Top Buys
| 1 |
Apple
AAPL
|
$32.3M |
| 2 |
GFL Environmental
GFL
|
$10.6M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$9.01M |
| 4 |
Electronic Arts
EA
|
$6.65M |
| 5 |
Progressive
PGR
|
$5.99M |
Top Sells
| 1 |
Scotiabank
BNS
|
$7.29M |
| 2 |
FirstService
FSV
|
$6.72M |
| 3 |
Sysco
SYY
|
$4.35M |
| 4 |
AutoZone
AZO
|
$4.18M |
| 5 |
HDFC Bank
HDB
|
$4.15M |
Sector Composition
| 1 | Technology | 18.52% |
| 2 | Financials | 17.51% |
| 3 | Industrials | 12.91% |
| 4 | Healthcare | 10.76% |
| 5 | Consumer Discretionary | 9.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
General Dynamics
GD
$86.9B
| $2.23M | 0.1% |
16,129
-181
| -1% | -$25.1K |
|
227
Pultegroup
PHM
$26B
| $2.23M | 0.1% |
48,212
-4,315
| -8% | -$200K |
|
228
Infosys
INFY
$69.8B
| $2.2M | 0.1% |
159,566
+24,060
| +18% | +$332K |
|
229
Take-Two Interactive
TTWO
$44B
| $2.2M | 0.1% |
13,309
-1,191
| -8% | -$197K |
|
230
Carnival Corp
CCL
$42B
| $2.18M | 0.1% |
143,773
+1,905
| +1% | +$28.9K |
|
231
Equity Lifestyle Properties
ELS
$11.5B
| $2.14M | 0.09% |
34,864
-3,120
| -8% | -$191K |
|
232
AXIS Capital
AXS
$7.68B
| $2.12M | 0.09% |
48,127
-563
| -1% | -$24.8K |
|
233
PPL Corp
PPL
$26.8B
| $2.1M | 0.09% |
77,313
-42,358
| -35% | -$1.15M |
|
234
CNA Financial
CNA
$13.2B
| $2.08M | 0.09% |
69,423
-756
| -1% | -$22.7K |
|
235
Premier
PINC
$2.12B
| $2.05M | 0.09% |
+62,468
| New | +$2.05M |
|
|
AMED
236
DELISTED
Amedisys
AMED
| $2.05M | 0.09% |
8,652
+1,146
| +15% | +$271K |
|
237
Altice USA
ATUS
$1.11B
| $2M | 0.09% |
76,745
-6,866
| -8% | -$179K |
|
238
Sea Limited
SE
$105B
| $1.98M | 0.09% |
12,884
-2,233
| -15% | -$344K |
|
239
American Electric Power
AEP
$58.8B
| $1.98M | 0.09% |
24,211
-18,600
| -43% | -$1.52M |
|
240
Entergy
ETR
$39B
| $1.98M | 0.09% |
20,074
+1,579
| +9% | +$156K |
|
241
Restaurant Brands International
QSR
$20.4B
| $1.96M | 0.09% |
34,106
+5,204
| +18% | +$299K |
|
242
Black Hills Corp
BKH
$4.34B
| $1.96M | 0.09% |
36,611
+31,157
| +571% | +$1.67M |
|
243
Essent Group
ESNT
$6.12B
| $1.96M | 0.09% |
52,860
-8,900
| -14% | -$329K |
|
244
Madison Square Garden
MSGS
$4.7B
| $1.96M | 0.09% |
12,994
+2,633
| +25% | +$396K |
|
245
Kellanova
K
$27.5B
| $1.88M | 0.08% |
+29,072
| New | +$1.88M |
|
246
Applied Materials
AMAT
$125B
| $1.86M | 0.08% |
+31,282
| New | +$1.86M |
|
247
Air Products & Chemicals
APD
$65B
| $1.84M | 0.08% |
6,194
-8,612
| -58% | -$2.57M |
|
248
Sensient Technologies
SXT
$4.77B
| $1.84M | 0.08% |
31,831
-360
| -1% | -$20.8K |
|
249
MSCI
MSCI
$42.8B
| $1.8M | 0.08% |
+5,058
| New | +$1.8M |
|
250
SAP
SAP
$309B
| $1.79M | 0.08% |
11,467
-1,615
| -12% | -$252K |
|