NEI
Northwest & Ethical Investments Portfolio holdings
AUM
$4.03B
1-Year Return
20.27%
This Quarter Return
+17.28%
1 Year Return
+20.27%
3 Year Return
+68.59%
5 Year Return
+133.3%
10 Year Return
+253.02%
AUM
$2.61B
AUM Growth
+$343M
(+15%)
Cap. Flow
+$33.4M
Cap. Flow
% of AUM
1.28%
Top 10 Holdings %
Top 10 Hldgs %
15.63%
Holding
422
New
27
Increased
163
Reduced
133
Closed
16
Top Buys
| 1 |
Suncor Energy
SU
|
+$6.08M |
| 2 |
CGI
GIB
|
+$4.47M |
| 3 |
Linde
LIN
|
+$4.22M |
| 4 |
Equinix
EQIX
|
+$4.08M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$3.96M |
Top Sells
| 1 |
Canadian Imperial Bank of Commerce
CM
|
+$5.51M |
| 2 |
Danaher
DHR
|
+$5.41M |
| 3 |
Cenovus Energy
CVE
|
+$4.9M |
| 4 |
StoneCo
STNE
|
+$3.35M |
| 5 |
Dollar General
DG
|
+$3.32M |
Sector Composition
| 1 | Technology | 19.18% |
| 2 | Financials | 17.9% |
| 3 | Industrials | 12.97% |
| 4 | Healthcare | 10.17% |
| 5 | Consumer Discretionary | 9.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Humana
HUM
$32.8B
| $2.46M | 0.09% |
5,992
| – | – |
|
227
Madison Square Garden
MSGS
$4.96B
| $2.45M | 0.09% |
13,306
+312
| +2% | +$57.4K |
|
228
Jack Henry & Associates
JKHY
$11.9B
| $2.43M | 0.09% |
14,975
| – | – |
|
|
WBA
229
DELISTED
Walgreens Boots Alliance
WBA
| $2.41M | 0.09% |
60,462
-3,624
| -6% | -$144K |
|
230
Genuine Parts
GPC
$19.3B
| $2.38M | 0.09% |
23,672
-1,615
| -6% | -$162K |
|
231
General Mills
GIS
$26.9B
| $2.38M | 0.09% |
40,399
| – | – |
|
232
DaVita
DVA
$9.77B
| $2.37M | 0.09% |
20,220
-12,100
| -37% | -$1.42M |
|
233
POSCO
PKX
$15.4B
| $2.37M | 0.09% |
38,030
-2,130
| -5% | -$133K |
|
234
Fortune Brands Innovations
FBIN
$7.05B
| $2.36M | 0.09% |
+32,191
| New | +$2.36M |
|
235
Premier
PINC
$2.24B
| $2.32M | 0.09% |
66,187
+3,719
| +6% | +$131K |
|
236
KLA
KLAC
$121B
| $2.29M | 0.09% |
8,860
| – | – |
|
237
Restaurant Brands International
QSR
$20.3B
| $2.29M | 0.09% |
37,470
+3,364
| +10% | +$206K |
|
238
Gilead Sciences
GILD
$144B
| $2.28M | 0.09% |
39,202
| – | – |
|
239
AXIS Capital
AXS
$7.58B
| $2.27M | 0.09% |
44,964
-3,163
| -7% | -$159K |
|
240
Take-Two Interactive
TTWO
$45.7B
| $2.26M | 0.09% |
10,896
-2,413
| -18% | -$501K |
|
241
MSCI
MSCI
$44B
| $2.26M | 0.09% |
5,058
| – | – |
|
242
General Dynamics
GD
$86.4B
| $2.25M | 0.09% |
15,093
-1,036
| -6% | -$154K |
|
243
Newell Brands
NWL
$2.61B
| $2.24M | 0.09% |
105,732
+8,643
| +9% | +$183K |
|
244
Church & Dwight Co
CHD
$23.1B
| $2.24M | 0.09% |
25,651
| – | – |
|
245
AT&T
T
$210B
| $2.23M | 0.09% |
102,482
-95,549
| -48% | -$2.08M |
|
246
LKQ Corp
LKQ
$8.31B
| $2.22M | 0.08% |
62,930
| – | – |
|
247
Equity Lifestyle Properties
ELS
$11.9B
| $2.21M | 0.08% |
34,864
| – | – |
|
248
Prologis
PLD
$104B
| $2.2M | 0.08% |
22,040
-5,022
| -19% | -$500K |
|
249
NetEase
NTES
$91.1B
| $2.18M | 0.08% |
22,783
-9,857
| -30% | -$944K |
|
250
PPL Corp
PPL
$26.4B
| $2.18M | 0.08% |
77,313
| – | – |
|