NEI
Northwest & Ethical Investments Portfolio holdings
AUM
$4.03B
This Quarter Return
+8.86%
1 Year Return
+20.27%
3 Year Return
+68.59%
5 Year Return
+133.3%
10 Year Return
+253.02%
AUM
$3.47B
AUM Growth
+$3.47B
(+6.7%)
Cap. Flow
-$7.59M
Cap. Flow
% of AUM
-0.22%
Top 10 Holdings %
Top 10 Hldgs %
17.26%
Holding
508
New
130
Increased
159
Reduced
171
Closed
27
Top Buys
| 1 |
Walmart
WMT
|
$15.4M |
| 2 |
Applied Materials
AMAT
|
$13.8M |
| 3 |
Fiserv
FI
|
$13.7M |
| 4 |
Kroger
KR
|
$13.4M |
| 5 |
iShares US Treasury Bond ETF
GOVT
|
$10.1M |
Top Sells
| 1 |
TSMC
TSM
|
$23M |
| 2 |
KLA
KLAC
|
$15M |
| 3 |
United Rentals
URI
|
$12.8M |
| 4 |
Canadian National Railway
CNI
|
$12.2M |
| 5 |
Vanguard Total International Bond ETF
BNDX
|
$10M |
Sector Composition
| 1 | Technology | 23.12% |
| 2 | Financials | 14.7% |
| 3 | Industrials | 13.52% |
| 4 | Healthcare | 12.25% |
| 5 | Consumer Discretionary | 8.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Check Point Software Technologies
CHKP
$20.4B
| $2.8M | 0.08% |
+17,043
| New | +$2.8M |
|
227
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $2.66M | 0.08% |
81,300
-67,700
| -45% | -$2.21M |
|
228
Inspire Medical Systems
INSP
$2.8B
| $2.65M | 0.08% |
+12,335
| New | +$2.65M |
|
229
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.3B
| $2.65M | 0.08% |
24,300
-19,800
| -45% | -$2.16M |
|
230
Cognex
CGNX
$7.43B
| $2.64M | 0.08% |
62,322
-167
| -0.3% | -$7.08K |
|
231
West Fraser Timber
WFG
$5.61B
| $2.62M | 0.08% |
30,347
-1,843
| -6% | -$159K |
|
232
MetLife
MET
$53.6B
| $2.5M | 0.07% |
+33,763
| New | +$2.5M |
|
233
Cognizant
CTSH
$35.1B
| $2.5M | 0.07% |
+34,065
| New | +$2.5M |
|
234
Warby Parker
WRBY
$3.12B
| $2.48M | 0.07% |
182,135
+2,963
| +2% | +$40.3K |
|
235
Dow Inc
DOW
$17.3B
| $2.42M | 0.07% |
+41,821
| New | +$2.42M |
|
236
Campbell Soup
CPB
$9.38B
| $2.34M | 0.07% |
52,672
-85,669
| -62% | -$3.81M |
|
237
Mondelez International
MDLZ
$80B
| $2.23M | 0.06% |
+31,846
| New | +$2.23M |
|
238
Hudbay
HBM
$4.77B
| $2.22M | 0.06% |
316,917
-14,743
| -4% | -$103K |
|
239
Kinder Morgan
KMI
$59.4B
| $2.2M | 0.06% |
119,980
+60,107
| +100% | +$1.1M |
|
240
Teradyne
TER
$19.2B
| $2.2M | 0.06% |
19,463
-1,138
| -6% | -$128K |
|
241
American International
AIG
$44.9B
| $2.17M | 0.06% |
+27,775
| New | +$2.17M |
|
242
Arthur J. Gallagher & Co
AJG
$77.6B
| $2.16M | 0.06% |
8,658
-16,695
| -66% | -$4.17M |
|
243
M&T Bank
MTB
$31.1B
| $2.14M | 0.06% |
14,689
-1,100
| -7% | -$160K |
|
244
Gildan
GIL
$7.81B
| $2.12M | 0.06% |
57,243
-51,002
| -47% | -$1.89M |
|
245
Incyte
INCY
$16.8B
| $2.12M | 0.06% |
37,226
+6,439
| +21% | +$367K |
|
246
Church & Dwight Co
CHD
$22.7B
| $2.12M | 0.06% |
20,313
+8,200
| +68% | +$855K |
|
247
Best Buy
BBY
$15.7B
| $2.12M | 0.06% |
25,791
+523
| +2% | +$42.9K |
|
|
JNPR
248
DELISTED
Juniper Networks
JNPR
| $2.08M | 0.06% |
56,240
-152,741
| -73% | -$5.66M |
|
249
Nu Holdings
NU
$71.8B
| $2.08M | 0.06% |
174,505
+80,624
| +86% | +$962K |
|
250
Kaspi.kz JSC
KSPI
$17.4B
| $2.07M | 0.06% |
+16,067
| New | +$2.07M |
|