NEI
Northwest & Ethical Investments Portfolio holdings
AUM
$4.03B
1-Year Return
20.27%
This Quarter Return
+8.26%
1 Year Return
+20.27%
3 Year Return
+68.59%
5 Year Return
+133.3%
10 Year Return
+253.02%
AUM
$3.79B
AUM Growth
+$301M
(+8.6%)
Cap. Flow
+$42.5M
Cap. Flow
% of AUM
1.12%
Top 10 Holdings %
Top 10 Hldgs %
18.85%
Holding
533
New
54
Increased
175
Reduced
223
Closed
39
Top Buys
| 1 |
Union Pacific
UNP
|
$22.2M |
| 2 |
RenaissanceRe
RNR
|
$17.1M |
| 3 |
RB Global
RBA
|
$15.2M |
| 4 |
Fiserv
FI
|
$14.7M |
| 5 |
Microsoft
MSFT
|
$14.4M |
Top Sells
| 1 |
United Rentals
URI
|
$27.3M |
| 2 |
Ball Corp
BALL
|
$18.3M |
| 3 |
Republic Services
RSG
|
$17.1M |
| 4 |
American Water Works
AWK
|
$14.4M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$10.6M |
Sector Composition
| 1 | Technology | 26.29% |
| 2 | Financials | 14.69% |
| 3 | Healthcare | 12.45% |
| 4 | Industrials | 12.13% |
| 5 | Consumer Discretionary | 7.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Ormat Technologies
ORA
$5.51B
| $2.65M | 0.07% |
+34,447
| New | +$2.65M |
|
227
Warby Parker
WRBY
$3.17B
| $2.63M | 0.07% |
161,119
-13,412
| -8% | -$219K |
|
228
Brookfield Infrastructure Partners
BIP
$14.1B
| $2.57M | 0.07% |
+73,105
| New | +$2.57M |
|
229
Duolingo
DUOL
$12.4B
| $2.54M | 0.07% |
+9,000
| New | +$2.54M |
|
230
West Fraser Timber
WFG
$5.92B
| $2.53M | 0.07% |
25,931
-2,628
| -9% | -$256K |
|
231
Inspire Medical Systems
INSP
$2.56B
| $2.45M | 0.06% |
11,630
-705
| -6% | -$149K |
|
232
Voya Financial
VOYA
$7.38B
| $2.42M | 0.06% |
+30,500
| New | +$2.42M |
|
233
Descartes Systems
DSGX
$9.26B
| $2.4M | 0.06% |
+23,361
| New | +$2.4M |
|
234
Teradyne
TER
$19.1B
| $2.39M | 0.06% |
17,881
-1,986
| -10% | -$266K |
|
235
Cenovus Energy
CVE
$28.7B
| $2.35M | 0.06% |
140,702
+455
| +0.3% | +$7.61K |
|
236
Essential Utilities
WTRG
$11B
| $2.32M | 0.06% |
60,243
-12,656
| -17% | -$488K |
|
237
TSMC
TSM
$1.26T
| $2.31M | 0.06% |
13,274
-3,069
| -19% | -$533K |
|
238
MetLife
MET
$52.9B
| $2.3M | 0.06% |
27,902
-5,861
| -17% | -$483K |
|
239
Kinder Morgan
KMI
$59.1B
| $2.3M | 0.06% |
103,911
-11,142
| -10% | -$246K |
|
240
Brookfield Renewable
BEP
$7.06B
| $2.26M | 0.06% |
+80,303
| New | +$2.26M |
|
241
Palo Alto Networks
PANW
$130B
| $2.26M | 0.06% |
13,200
+11,200
| +560% | +$1.91M |
|
242
Cognizant
CTSH
$35.1B
| $2.17M | 0.06% |
28,152
-5,913
| -17% | -$456K |
|
243
Clean Harbors
CLH
$12.7B
| $2.14M | 0.06% |
8,867
+8,192
| +1,214% | +$1.98M |
|
244
Pinduoduo
PDD
$177B
| $2.14M | 0.06% |
15,885
-13,654
| -46% | -$1.84M |
|
245
HDFC Bank
HDB
$361B
| $2.13M | 0.06% |
34,100
+10,127
| +42% | +$634K |
|
246
Colliers International
CIGI
$8.43B
| $2.13M | 0.06% |
14,045
+426
| +3% | +$64.7K |
|
247
Campbell Soup
CPB
$10.1B
| $2.13M | 0.06% |
43,528
-9,144
| -17% | -$447K |
|
248
Bright Horizons
BFAM
$6.64B
| $2.1M | 0.06% |
+15,000
| New | +$2.1M |
|
249
Corning
GLW
$61B
| $2.06M | 0.05% |
45,641
-5,522
| -11% | -$249K |
|
250
Incyte
INCY
$16.9B
| $2.03M | 0.05% |
30,764
-6,462
| -17% | -$427K |
|