NEI
Northwest & Ethical Investments Portfolio holdings
AUM
$4.03B
1-Year Return
20.27%
This Quarter Return
+6.82%
1 Year Return
+20.27%
3 Year Return
+68.59%
5 Year Return
+133.3%
10 Year Return
+253.02%
AUM
$3.01B
AUM Growth
+$118M
(+4.1%)
Cap. Flow
-$34.3M
Cap. Flow
% of AUM
-1.14%
Top 10 Holdings %
Top 10 Hldgs %
16.81%
Holding
419
New
17
Increased
104
Reduced
146
Closed
17
Top Buys
| 1 |
TC Energy
TRP
|
+$24.9M |
| 2 |
Waste Management
WM
|
+$10.5M |
| 3 |
Gilead Sciences
GILD
|
+$10.5M |
| 4 |
Cigna
CI
|
+$9.33M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$9.25M |
Top Sells
| 1 |
PTC
PTC
|
+$15.2M |
| 2 |
Johnson & Johnson
JNJ
|
+$13.8M |
| 3 |
Canadian Natural Resources
CNQ
|
+$9.2M |
| 4 |
NVIDIA
NVDA
|
+$9.16M |
| 5 |
Teck Resources
TECK
|
+$8.11M |
Sector Composition
| 1 | Technology | 23.01% |
| 2 | Financials | 15.53% |
| 3 | Industrials | 13.67% |
| 4 | Healthcare | 10.9% |
| 5 | Consumer Discretionary | 8.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Chegg
CHGG
$168M
| $2.62M | 0.09% |
160,965
| – | – |
|
227
First Hawaiian
FHB
$3.2B
| $2.6M | 0.09% |
+125,810
| New | +$2.6M |
|
228
Kroger
KR
$44.7B
| $2.58M | 0.09% |
52,320
-990
| -2% | -$48.9K |
|
229
PACCAR
PCAR
$51.2B
| $2.56M | 0.08% |
34,971
| – | – |
|
230
Robert Half
RHI
$3.65B
| $2.48M | 0.08% |
30,723
-4,418
| -13% | -$356K |
|
231
10x Genomics
TXG
$1.68B
| $2.45M | 0.08% |
43,856
| – | – |
|
232
Infosys
INFY
$70.5B
| $2.43M | 0.08% |
139,102
-55,019
| -28% | -$960K |
|
233
Fastenal
FAST
$55B
| $2.41M | 0.08% |
89,444
-46,518
| -34% | -$1.25M |
|
234
Eversource Energy
ES
$23.7B
| $2.37M | 0.08% |
30,226
| – | – |
|
235
Snap-on
SNA
$16.8B
| $2.35M | 0.08% |
9,535
| – | – |
|
236
Analog Devices
ADI
$122B
| $2.32M | 0.08% |
11,742
| – | – |
|
237
Teradyne
TER
$18.3B
| $2.32M | 0.08% |
21,556
-314
| -1% | -$33.7K |
|
238
Netflix
NFLX
$537B
| $2.31M | 0.08% |
6,696
| – | – |
|
239
3M
MMM
$81.5B
| $2.3M | 0.08% |
26,222
| – | – |
|
240
Omnicom Group
OMC
$15.1B
| $2.3M | 0.08% |
24,378
| – | – |
|
241
Upwork
UPWK
$2.12B
| $2.28M | 0.08% |
201,136
| – | – |
|
242
Progyny
PGNY
$1.98B
| $2.27M | 0.08% |
70,697
-2,122
| -3% | -$68.2K |
|
243
Cummins
CMI
$54.4B
| $2.25M | 0.07% |
9,437
| – | – |
|
244
Danaher
DHR
$139B
| $2.25M | 0.07% |
10,081
| – | – |
|
245
Moderna
MRNA
$9.52B
| $2.24M | 0.07% |
14,578
+1,983
| +16% | +$305K |
|
|
246
Teck Resources
TECK
$19.1B
| $2.23M | 0.07% |
61,190
-222,039
| -78% | -$8.11M |
|
247
Blackstone
BX
$135B
| $2.22M | 0.07% |
25,305
-4,427
| -15% | -$389K |
|
248
Vulcan Materials
VMC
$38.6B
| $2.22M | 0.07% |
12,917
| – | – |
|
249
KKR & Co
KKR
$122B
| $2.21M | 0.07% |
42,142
-7,372
| -15% | -$387K |
|
250
The Mosaic Company
MOS
$10.2B
| $2.21M | 0.07% |
48,138
| – | – |
|