NEI
Northwest & Ethical Investments Portfolio holdings
AUM
$4.03B
1-Year Return
20.27%
This Quarter Return
+8.76%
1 Year Return
+20.27%
3 Year Return
+68.59%
5 Year Return
+133.3%
10 Year Return
+253.02%
AUM
$2.85B
AUM Growth
+$241M
(+9.2%)
Cap. Flow
+$44.1M
Cap. Flow
% of AUM
1.55%
Top 10 Holdings %
Top 10 Hldgs %
15.19%
Holding
443
New
36
Increased
174
Reduced
178
Closed
34
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$19.9M |
| 2 |
Texas Instruments
TXN
|
$10.6M |
| 3 |
Meta Platforms (Facebook)
META
|
$9.09M |
| 4 |
Vanguard Total International Bond ETF
BNDX
|
$7.37M |
| 5 |
Oracle
ORCL
|
$7.3M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$11.2M |
| 2 |
Rogers Communications
RCI
|
$7.51M |
| 3 |
BPY
Brookfield Property Partners L.P. Limited Partnership Units
BPY
|
$7.25M |
| 4 |
Canadian Imperial Bank of Commerce
CM
|
$6.46M |
| 5 |
Stantec
STN
|
$6.45M |
Sector Composition
| 1 | Technology | 18.9% |
| 2 | Financials | 17.96% |
| 3 | Industrials | 13.5% |
| 4 | Consumer Discretionary | 10.38% |
| 5 | Healthcare | 9.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Phillips 66
PSX
$53.2B
| $2.84M | 0.1% |
+34,820
| New | +$2.84M |
|
227
Veeva Systems
VEEV
$44.7B
| $2.83M | 0.1% |
10,844
+6,480
| +148% | +$1.69M |
|
228
Nasdaq
NDAQ
$53.6B
| $2.81M | 0.1% |
57,255
-4,371
| -7% | -$215K |
|
229
Idacorp
IDA
$6.77B
| $2.81M | 0.1% |
28,112
-1,384
| -5% | -$138K |
|
230
LKQ Corp
LKQ
$8.33B
| $2.79M | 0.1% |
66,011
+3,081
| +5% | +$130K |
|
231
Motorola Solutions
MSI
$79.8B
| $2.79M | 0.1% |
14,847
-23,060
| -61% | -$4.34M |
|
232
CNA Financial
CNA
$13B
| $2.75M | 0.1% |
61,717
-3,141
| -5% | -$140K |
|
233
Interpublic Group of Companies
IPG
$9.94B
| $2.74M | 0.1% |
93,735
-60,410
| -39% | -$1.76M |
|
234
Garmin
GRMN
$45.7B
| $2.73M | 0.1% |
+20,684
| New | +$2.73M |
|
235
NetEase
NTES
$85B
| $2.71M | 0.09% |
26,237
+3,454
| +15% | +$357K |
|
|
OZON
236
DELISTED
Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share
OZON
| $2.6M | 0.09% |
46,405
+17,286
| +59% | +$969K |
|
237
Newell Brands
NWL
$2.68B
| $2.6M | 0.09% |
96,992
-8,740
| -8% | -$234K |
|
238
Franco-Nevada
FNV
$37.3B
| $2.59M | 0.09% |
20,690
+12,669
| +158% | +$1.59M |
|
239
Black Hills Corp
BKH
$4.35B
| $2.59M | 0.09% |
38,761
-1,962
| -5% | -$131K |
|
240
American Financial Group
AFG
$11.6B
| $2.55M | 0.09% |
+22,340
| New | +$2.55M |
|
241
Mercado Libre
MELI
$123B
| $2.52M | 0.09% |
1,712
-245
| -13% | -$361K |
|
242
Restaurant Brands International
QSR
$20.7B
| $2.5M | 0.09% |
38,387
+917
| +2% | +$59.6K |
|
|
JNPR
243
DELISTED
Juniper Networks
JNPR
| $2.44M | 0.09% |
96,283
+13,404
| +16% | +$340K |
|
244
Bio-Rad Laboratories Class A
BIO
$8B
| $2.43M | 0.09% |
+4,254
| New | +$2.43M |
|
245
Booz Allen Hamilton
BAH
$12.6B
| $2.42M | 0.08% |
30,044
-13,130
| -30% | -$1.06M |
|
246
Howard Hughes
HHH
$4.69B
| $2.41M | 0.08% |
26,587
-2,363
| -8% | -$214K |
|
247
Take-Two Interactive
TTWO
$44.2B
| $2.39M | 0.08% |
13,534
+2,638
| +24% | +$466K |
|
248
Quest Diagnostics
DGX
$20.5B
| $2.36M | 0.08% |
18,368
+4,329
| +31% | +$556K |
|
249
Marathon Petroleum
MPC
$54.8B
| $2.33M | 0.08% |
43,564
-2,206
| -5% | -$118K |
|
250
Madison Square Garden
MSGS
$4.71B
| $2.33M | 0.08% |
12,981
-325
| -2% | -$58.3K |
|