NEI
Northwest & Ethical Investments Portfolio holdings
AUM
$4.03B
1-Year Return
20.27%
This Quarter Return
-0.36%
1 Year Return
+20.27%
3 Year Return
+68.59%
5 Year Return
+133.3%
10 Year Return
+253.02%
AUM
$3.69B
AUM Growth
+$5.11M
(+0.14%)
Cap. Flow
+$79.1M
Cap. Flow
% of AUM
2.15%
Top 10 Holdings %
Top 10 Hldgs %
18.8%
Holding
532
New
52
Increased
255
Reduced
150
Closed
47
Top Buys
| 1 |
eBay
EBAY
|
+$21.3M |
| 2 |
Marvell Technology
MRVL
|
+$16.3M |
| 3 |
Apple
AAPL
|
+$15.5M |
| 4 |
Toronto Dominion Bank
TD
|
+$13.4M |
| 5 |
A.O. Smith
AOS
|
+$13.3M |
Top Sells
| 1 |
Steris
STE
|
+$16M |
| 2 |
American Water Works
AWK
|
+$14.5M |
| 3 |
Waters Corp
WAT
|
+$13M |
| 4 |
Aecom
ACM
|
+$11.9M |
| 5 |
Broadcom
AVGO
|
+$11.8M |
Sector Composition
| 1 | Technology | 25.62% |
| 2 | Financials | 17.62% |
| 3 | Industrials | 12.34% |
| 4 | Healthcare | 11.13% |
| 5 | Consumer Discretionary | 7.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
T Rowe Price
TROW
$23.5B
| $2.63M | 0.07% |
28,613
+8,461
| +42% | +$777K |
|
227
HDFC Bank
HDB
$179B
| $2.6M | 0.07% |
39,067
+3,764
| +11% | +$250K |
|
228
Celestica
CLS
$28.1B
| $2.57M | 0.07% |
32,520
+17,831
| +121% | +$1.41M |
|
229
Check Point Software Technologies
CHKP
$21.1B
| $2.52M | 0.07% |
11,053
+3,268
| +42% | +$745K |
|
|
HES
230
DELISTED
Hess
HES
| $2.51M | 0.07% |
15,708
+4,645
| +42% | +$742K |
|
|
B
231
Barrick Mining Corporation
B
$49.7B
| $2.49M | 0.07% |
128,425
+3,000
| +2% | +$58.3K |
|
232
Weyerhaeuser
WY
$18.2B
| $2.47M | 0.07% |
84,255
-24,200
| -22% | -$709K |
|
233
Workday
WDAY
$61.6B
| $2.42M | 0.07% |
10,356
-10,780
| -51% | -$2.52M |
|
234
Voya Financial
VOYA
$7.28B
| $2.38M | 0.06% |
35,117
+3,378
| +11% | +$229K |
|
235
Brookfield Renewable
BEP
$7.15B
| $2.38M | 0.06% |
107,354
+25,329
| +31% | +$561K |
|
236
Bright Horizons
BFAM
$6.56B
| $2.3M | 0.06% |
18,083
+1,719
| +11% | +$218K |
|
237
Lam Research
LRCX
$134B
| $2.29M | 0.06% |
31,470
-16,200
| -34% | -$1.18M |
|
238
Accenture
ACN
$157B
| $2.26M | 0.06% |
7,256
+2,145
| +42% | +$669K |
|
239
IQVIA
IQV
$32.2B
| $2.26M | 0.06% |
12,836
-1,483
| -10% | -$261K |
|
240
Autoliv
ALV
$9.66B
| $2.25M | 0.06% |
25,489
+6,485
| +34% | +$574K |
|
241
Snap-on
SNA
$16.8B
| $2.24M | 0.06% |
6,657
+1,968
| +42% | +$663K |
|
242
Motorola Solutions
MSI
$79.6B
| $2.24M | 0.06% |
5,112
+2,184
| +75% | +$956K |
|
243
McCormick & Company Non-Voting
MKC
$18.7B
| $2.21M | 0.06% |
26,848
+7,938
| +42% | +$653K |
|
244
US Bancorp
USB
$76.8B
| $2.2M | 0.06% |
52,090
+9,417
| +22% | +$398K |
|
245
West Fraser Timber
WFG
$5.85B
| $2.16M | 0.06% |
28,169
+1,634
| +6% | +$126K |
|
246
Ingersoll Rand
IR
$31.7B
| $2.09M | 0.06% |
26,151
-9,200
| -26% | -$736K |
|
247
Cintas
CTAS
$81.4B
| $2.08M | 0.06% |
10,133
+2,996
| +42% | +$616K |
|
248
Goldman Sachs
GS
$231B
| $2.06M | 0.06% |
3,777
-3,510
| -48% | -$1.92M |
|
249
Clean Harbors
CLH
$12.7B
| $2.06M | 0.06% |
10,465
-1,820
| -15% | -$358K |
|
250
Arch Capital
ACGL
$33.4B
| $2.01M | 0.05% |
20,919
-13,546
| -39% | -$1.3M |
|