NEI
Northwest & Ethical Investments Portfolio holdings
AUM
$4.03B
1-Year Return
20.27%
This Quarter Return
-3.85%
1 Year Return
+20.27%
3 Year Return
+68.59%
5 Year Return
+133.3%
10 Year Return
+253.02%
AUM
$2.98B
AUM Growth
-$146M
(-4.7%)
Cap. Flow
-$4.64M
Cap. Flow
% of AUM
-0.16%
Top 10 Holdings %
Top 10 Hldgs %
17.62%
Holding
408
New
28
Increased
121
Reduced
176
Closed
23
Top Buys
| 1 |
Imperial Oil
IMO
|
$13.5M |
| 2 |
Carrier Global
CARR
|
$10.4M |
| 3 |
Exelon
EXC
|
$10.4M |
| 4 |
Elevance Health
ELV
|
$7.79M |
| 5 |
Walmart
WMT
|
$7.31M |
Top Sells
| 1 |
Suncor Energy
SU
|
$13.9M |
| 2 |
Deere & Co
DE
|
$11.7M |
| 3 |
WRK
WestRock Company
WRK
|
$10.6M |
| 4 |
Centene
CNC
|
$9.86M |
| 5 |
VMW
VMware, Inc
VMW
|
$9.15M |
Sector Composition
| 1 | Technology | 23.17% |
| 2 | Financials | 14.87% |
| 3 | Industrials | 13.38% |
| 4 | Healthcare | 11.92% |
| 5 | Consumer Discretionary | 8.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
KKR & Co
KKR
$121B
| $2.3M | 0.08% |
37,271
-4,130
| -10% | -$254K |
|
227
CrowdStrike
CRWD
$106B
| $2.25M | 0.08% |
13,457
-5,962
| -31% | -$998K |
|
228
Pacira BioSciences
PCRX
$1.19B
| $2.16M | 0.07% |
70,325
| – | – |
|
229
Teradyne
TER
$19.1B
| $2.11M | 0.07% |
21,011
-545
| -3% | -$54.8K |
|
230
Exact Sciences
EXAS
$10.2B
| $2.11M | 0.07% |
30,932
| – | – |
|
231
UGI
UGI
$7.41B
| $2.08M | 0.07% |
90,471
| – | – |
|
232
Progyny
PGNY
$1.95B
| $2.03M | 0.07% |
59,600
| – | – |
|
233
M&T Bank
MTB
$31.2B
| $2M | 0.07% |
15,847
-20
| -0.1% | -$2.53K |
|
234
Cognex
CGNX
$7.56B
| $1.97M | 0.07% |
46,331
| – | – |
|
235
Globant
GLOB
$2.78B
| $1.95M | 0.07% |
9,851
| – | – |
|
236
10x Genomics
TXG
$1.75B
| $1.84M | 0.06% |
44,555
-1,163
| -3% | -$48K |
|
237
Fiserv
FI
$72.7B
| $1.8M | 0.06% |
15,949
+3,649
| +30% | +$412K |
|
238
Incyte
INCY
$16.9B
| $1.78M | 0.06% |
30,787
+4,563
| +17% | +$264K |
|
239
Best Buy
BBY
$16.2B
| $1.76M | 0.06% |
25,268
| – | – |
|
240
Kellanova
K
$27.7B
| $1.72M | 0.06% |
30,865
-210
| -0.7% | -$11.7K |
|
241
The Mosaic Company
MOS
$10.3B
| $1.71M | 0.06% |
48,138
| – | – |
|
242
T-Mobile US
TMUS
$271B
| $1.69M | 0.06% |
12,079
-1,553
| -11% | -$217K |
|
243
STAAR Surgical
STAA
$1.39B
| $1.68M | 0.06% |
41,884
-20,947
| -33% | -$842K |
|
244
Allegion
ALLE
$14.9B
| $1.67M | 0.06% |
16,063
-2,065
| -11% | -$215K |
|
245
Algonquin Power & Utilities
AQN
$4.35B
| $1.66M | 0.06% |
280,977
+171,279
| +156% | +$1.01M |
|
246
Copart
CPRT
$47.1B
| $1.65M | 0.06% |
38,404
| – | – |
|
247
Moderna
MRNA
$9.59B
| $1.6M | 0.05% |
15,455
| – | – |
|
248
Warby Parker
WRBY
$3.24B
| $1.55M | 0.05% |
118,049
| – | – |
|
249
Denali Therapeutics
DNLI
$2.27B
| $1.54M | 0.05% |
74,768
| – | – |
|
250
A.O. Smith
AOS
$10.3B
| $1.51M | 0.05% |
22,879
+403
| +2% | +$26.7K |
|