NEI
Northwest & Ethical Investments Portfolio holdings
AUM
$4.03B
1-Year Return
20.27%
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
$3.39B
AUM Growth
+$315M
(+10%)
Cap. Flow
+$58.6M
Cap. Flow
% of AUM
1.73%
Top 10 Holdings %
Top 10 Hldgs %
17.58%
Holding
458
New
58
Increased
165
Reduced
144
Closed
62
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$15.1M |
| 2 |
KLA
KLAC
|
$9.84M |
| 3 |
Houlihan Lokey
HLI
|
$9.52M |
| 4 |
Costco
COST
|
$8.12M |
| 5 |
Waters Corp
WAT
|
$7.46M |
Top Sells
| 1 |
Stantec
STN
|
$9.85M |
| 2 |
Microsoft
MSFT
|
$7.37M |
| 3 |
Alibaba
BABA
|
$7.14M |
| 4 |
ATVI
Activision Blizzard Inc.
ATVI
|
$6.71M |
| 5 |
FirstService
FSV
|
$6.51M |
Sector Composition
| 1 | Technology | 23.29% |
| 2 | Financials | 15.15% |
| 3 | Industrials | 13.32% |
| 4 | Consumer Discretionary | 10.31% |
| 5 | Healthcare | 9.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
CAE Inc
CAE
$8.53B
| $2.31M | 0.07% |
91,402
+4,165
| +5% | +$105K |
|
227
Kroger
KR
$44.8B
| $2.28M | 0.07% |
50,467
+26,643
| +112% | +$1.21M |
|
228
Take-Two Interactive
TTWO
$44.2B
| $2.25M | 0.07% |
12,638
+3,517
| +39% | +$625K |
|
229
Hormel Foods
HRL
$14.1B
| $2.24M | 0.07% |
45,890
-90,537
| -66% | -$4.42M |
|
230
Royal Caribbean
RCL
$95.7B
| $2.24M | 0.07% |
29,125
| – | – |
|
231
Twilio
TWLO
$16.7B
| $2.23M | 0.07% |
+8,450
| New | +$2.23M |
|
232
Omnicom Group
OMC
$15.4B
| $2.21M | 0.07% |
+30,112
| New | +$2.21M |
|
233
Ameren
AEE
$27.2B
| $2.18M | 0.06% |
24,510
+6,680
| +37% | +$595K |
|
|
ACC
234
DELISTED
American Campus Communities, Inc.
ACC
| $2.16M | 0.06% |
37,678
-6,890
| -15% | -$395K |
|
235
Pacira BioSciences
PCRX
$1.19B
| $2.14M | 0.06% |
+35,582
| New | +$2.14M |
|
236
Illumina
ILMN
$15.7B
| $2.13M | 0.06% |
+5,757
| New | +$2.13M |
|
237
Martin Marietta Materials
MLM
$37.5B
| $2.1M | 0.06% |
+4,778
| New | +$2.1M |
|
238
Crown Castle
CCI
$41.9B
| $2.1M | 0.06% |
10,083
-108
| -1% | -$22.5K |
|
239
United Parcel Service
UPS
$72.1B
| $2.08M | 0.06% |
9,707
-510
| -5% | -$109K |
|
240
Upwork
UPWK
$2.15B
| $2.04M | 0.06% |
+59,700
| New | +$2.04M |
|
241
Assurant
AIZ
$10.7B
| $2.04M | 0.06% |
+13,081
| New | +$2.04M |
|
242
Codexis
CDXS
$218M
| $1.96M | 0.06% |
+62,657
| New | +$1.96M |
|
243
Amcor
AMCR
$19.1B
| $1.95M | 0.06% |
+162,128
| New | +$1.95M |
|
244
Cummins
CMI
$55.1B
| $1.94M | 0.06% |
8,896
-3,414
| -28% | -$745K |
|
|
DISCA
245
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $1.91M | 0.06% |
81,312
-5,383
| -6% | -$127K |
|
246
ADT
ADT
$7.13B
| $1.88M | 0.06% |
223,590
-2,393
| -1% | -$20.1K |
|
247
STAAR Surgical
STAA
$1.38B
| $1.86M | 0.06% |
+20,400
| New | +$1.86M |
|
248
AES
AES
$9.21B
| $1.84M | 0.05% |
75,720
+2,561
| +4% | +$62.2K |
|
249
DuPont de Nemours
DD
$32.6B
| $1.84M | 0.05% |
22,729
+14,156
| +165% | +$1.14M |
|
250
Agnico Eagle Mines
AEM
$76.3B
| $1.83M | 0.05% |
34,413
+2,516
| +8% | +$134K |
|