NEI
Northwest & Ethical Investments Portfolio holdings
AUM
$4.03B
1-Year Return
20.27%
This Quarter Return
-12.98%
1 Year Return
+20.27%
3 Year Return
+68.59%
5 Year Return
+133.3%
10 Year Return
+253.02%
AUM
$2.67B
AUM Growth
-$459M
(-15%)
Cap. Flow
-$19.4M
Cap. Flow
% of AUM
-0.73%
Top 10 Holdings %
Top 10 Hldgs %
15.86%
Holding
435
New
30
Increased
154
Reduced
138
Closed
20
Top Buys
| 1 |
Aptiv
APTV
|
$15.1M |
| 2 |
TFI International
TFII
|
$12M |
| 3 |
CVS Health
CVS
|
$9.06M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$8.63M |
| 5 |
Republic Services
RSG
|
$7.87M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$30M |
| 2 |
UnitedHealth
UNH
|
$12.7M |
| 3 |
Ecolab
ECL
|
$11.4M |
| 4 |
Thermo Fisher Scientific
TMO
|
$8.44M |
| 5 |
Elevance Health
ELV
|
$7.9M |
Sector Composition
| 1 | Technology | 22.58% |
| 2 | Financials | 15.35% |
| 3 | Industrials | 13.83% |
| 4 | Healthcare | 10.82% |
| 5 | Consumer Discretionary | 8.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
T-Mobile US
TMUS
$284B
| $2.24M | 0.08% |
16,678
-294
| -2% | -$39.6K |
|
227
Best Buy
BBY
$16.1B
| $2.24M | 0.08% |
34,306
+2,826
| +9% | +$184K |
|
228
Delta Air Lines
DAL
$39.9B
| $2.22M | 0.08% |
76,542
| – | – |
|
229
PagSeguro Digital
PAGS
$2.8B
| $2.19M | 0.08% |
213,692
+15,540
| +8% | +$159K |
|
230
Teradyne
TER
$19.1B
| $2.18M | 0.08% |
24,353
+714
| +3% | +$63.9K |
|
231
Booking.com
BKNG
$178B
| $2.17M | 0.08% |
+1,240
| New | +$2.17M |
|
232
Ingersoll Rand
IR
$32.2B
| $2.14M | 0.08% |
50,802
+2,891
| +6% | +$122K |
|
233
EOG Resources
EOG
$64.4B
| $2.13M | 0.08% |
+19,319
| New | +$2.13M |
|
234
Twilio
TWLO
$16.7B
| $2.08M | 0.08% |
24,872
+547
| +2% | +$45.8K |
|
235
dLocal
DLO
$3.94B
| $2.03M | 0.08% |
77,446
| – | – |
|
236
KE Holdings
BEKE
$22.4B
| $2.03M | 0.08% |
+113,190
| New | +$2.03M |
|
|
WBA
237
DELISTED
Walgreens Boots Alliance
WBA
| $2.02M | 0.08% |
53,296
+30,120
| +130% | +$1.14M |
|
238
Alliant Energy
LNT
$16.6B
| $1.98M | 0.07% |
33,779
-71,206
| -68% | -$4.17M |
|
239
Kinder Morgan
KMI
$59.1B
| $1.97M | 0.07% |
117,789
+46,530
| +65% | +$780K |
|
240
Kellanova
K
$27.8B
| $1.95M | 0.07% |
29,171
-32,052
| -52% | -$2.15M |
|
241
Western Union
WU
$2.86B
| $1.85M | 0.07% |
112,508
+9,362
| +9% | +$154K |
|
242
RB Global
RBA
$21.4B
| $1.82M | 0.07% |
28,021
+5,065
| +22% | +$330K |
|
243
Crown Castle
CCI
$41.9B
| $1.82M | 0.07% |
10,821
-191
| -2% | -$32.2K |
|
244
Corning
GLW
$61B
| $1.81M | 0.07% |
57,551
-2,135
| -4% | -$67.3K |
|
245
Advance Auto Parts
AAP
$3.63B
| $1.81M | 0.07% |
10,453
-129
| -1% | -$22.3K |
|
246
Progyny
PGNY
$1.94B
| $1.81M | 0.07% |
62,238
+14,862
| +31% | +$432K |
|
247
Copart
CPRT
$47B
| $1.81M | 0.07% |
66,496
| – | – |
|
248
Codexis
CDXS
$218M
| $1.77M | 0.07% |
169,409
+8,312
| +5% | +$86.9K |
|
249
Wheaton Precious Metals
WPM
$47.3B
| $1.77M | 0.07% |
49,172
-1,480
| -3% | -$53.3K |
|
250
Allstate
ALL
$53.1B
| $1.76M | 0.07% |
13,904
| – | – |
|