NEI
Northwest & Ethical Investments Portfolio holdings
AUM
$4.03B
1-Year Return
20.27%
This Quarter Return
-21.11%
1 Year Return
+20.27%
3 Year Return
+68.59%
5 Year Return
+133.3%
10 Year Return
+253.02%
AUM
$1.72B
AUM Growth
-$501M
(-23%)
Cap. Flow
+$46.7M
Cap. Flow
% of AUM
2.72%
Top 10 Holdings %
Top 10 Hldgs %
18.21%
Holding
395
New
26
Increased
189
Reduced
126
Closed
32
Top Buys
| 1 |
Linde
LIN
|
+$10.8M |
| 2 |
Johnson & Johnson
JNJ
|
+$6.99M |
| 3 |
Canadian National Railway
CNI
|
+$6.35M |
| 4 |
American Express
AXP
|
+$5.16M |
| 5 |
Magna International
MGA
|
+$5.11M |
Top Sells
| 1 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
+$10.6M |
| 2 |
Stantec
STN
|
+$3.6M |
| 3 |
Comerica
CMA
|
+$3.55M |
| 4 |
Waste Management
WM
|
+$3.45M |
| 5 |
A.O. Smith
AOS
|
+$3.33M |
Sector Composition
| 1 | Financials | 21.69% |
| 2 | Technology | 15.52% |
| 3 | Industrials | 12.34% |
| 4 | Healthcare | 9.97% |
| 5 | Consumer Discretionary | 9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
UGI
UGI
$7.36B
| $1.47M | 0.09% |
55,050
-11,206
| -17% | -$299K |
|
252
WesBanco
WSBC
$3.03B
| $1.46M | 0.08% |
61,439
+3,128
| +5% | +$74.1K |
|
253
SAP
SAP
$316B
| $1.45M | 0.08% |
13,082
-2,215
| -14% | -$245K |
|
254
Uber
UBER
$199B
| $1.43M | 0.08% |
51,319
-5,100
| -9% | -$142K |
|
255
Valero Energy
VLO
$50.3B
| $1.43M | 0.08% |
31,464
+1,344
| +4% | +$61K |
|
256
CDW
CDW
$22.1B
| $1.42M | 0.08% |
15,272
+2,130
| +16% | +$199K |
|
257
Cummins
CMI
$54.4B
| $1.4M | 0.08% |
10,362
+258
| +3% | +$34.9K |
|
258
Intuit
INTU
$187B
| $1.38M | 0.08% |
6,002
+149
| +3% | +$34.3K |
|
259
Regeneron Pharmaceuticals
REGN
$59B
| $1.36M | 0.08% |
2,788
+69
| +3% | +$33.7K |
|
260
LPL Financial
LPLA
$27.2B
| $1.35M | 0.08% |
24,769
-6,253
| -20% | -$340K |
|
261
Sensient Technologies
SXT
$4.73B
| $1.34M | 0.08% |
+30,800
| New | +$1.34M |
|
262
TAL Education Group
TAL
$6.47B
| $1.31M | 0.08% |
24,647
+4,116
| +20% | +$219K |
|
263
Expeditors International
EXPD
$16.4B
| $1.31M | 0.08% |
19,655
+489
| +3% | +$32.6K |
|
264
AMN Healthcare
AMN
$798M
| $1.29M | 0.08% |
+22,286
| New | +$1.29M |
|
265
Newell Brands
NWL
$2.61B
| $1.28M | 0.07% |
96,700
| – | – |
|
266
Carnival Corp
CCL
$42.8B
| $1.27M | 0.07% |
+96,416
| New | +$1.27M |
|
267
Centene
CNC
$15.3B
| $1.26M | 0.07% |
21,270
-3,600
| -14% | -$214K |
|
268
Pembina Pipeline
PBA
$22.2B
| $1.24M | 0.07% |
66,309
+9,759
| +17% | +$183K |
|
269
GE Aerospace
GE
$293B
| $1.24M | 0.07% |
31,371
| – | – |
|
270
Western Union
WU
$2.79B
| $1.24M | 0.07% |
68,135
+1,697
| +3% | +$30.8K |
|
271
Dollar Tree
DLTR
$19.6B
| $1.2M | 0.07% |
16,275
+9,722
| +148% | +$714K |
|
272
Gilead Sciences
GILD
$144B
| $1.19M | 0.07% |
15,938
| – | – |
|
273
CubeSmart
CUBE
$9.29B
| $1.19M | 0.07% |
+44,470
| New | +$1.19M |
|
274
Quest Diagnostics
DGX
$20.4B
| $1.17M | 0.07% |
+14,536
| New | +$1.17M |
|
275
Yum! Brands
YUM
$40.5B
| $1.16M | 0.07% |
16,863
-16,337
| -49% | -$1.12M |
|