NEI
Northwest & Ethical Investments Portfolio holdings
AUM
$4.03B
This Quarter Return
+19.73%
1 Year Return
+20.27%
3 Year Return
+68.59%
5 Year Return
+133.3%
10 Year Return
+253.02%
AUM
$2.11B
AUM Growth
+$2.11B
(+23%)
Cap. Flow
+$101M
Cap. Flow
% of AUM
4.78%
Top 10 Holdings %
Top 10 Hldgs %
16.37%
Holding
429
New
66
Increased
189
Reduced
99
Closed
40
Top Buys
| 1 |
Verisk Analytics
VRSK
|
$10.5M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$9.81M |
| 3 |
TSMC
TSM
|
$8.94M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$6.79M |
| 5 |
Canadian Imperial Bank of Commerce
CM
|
$6.29M |
Top Sells
| 1 |
Stantec
STN
|
$9.25M |
| 2 |
FirstService
FSV
|
$5.05M |
| 3 |
Goldman Sachs
GS
|
$4.89M |
| 4 |
C.H. Robinson
CHRW
|
$4.88M |
| 5 |
Sealed Air
SEE
|
$4.78M |
Sector Composition
| 1 | Financials | 19.51% |
| 2 | Technology | 17.58% |
| 3 | Industrials | 11.95% |
| 4 | Healthcare | 10.48% |
| 5 | Consumer Discretionary | 9.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Sonos
SONO
$1.68B
| $1.76M | 0.08% |
120,000
| – | – |
|
252
UGI
UGI
$7.44B
| $1.75M | 0.08% |
55,050
| – | – |
|
253
Entergy
ETR
$39.3B
| $1.74M | 0.08% |
18,495
| – | – |
|
254
LPL Financial
LPLA
$29.2B
| $1.7M | 0.08% |
21,635
-3,134
| -13% | -$246K |
|
255
Sensient Technologies
SXT
$4.82B
| $1.68M | 0.08% |
32,191
+1,391
| +5% | +$72.6K |
|
256
Sea Limited
SE
$106B
| $1.62M | 0.08% |
15,117
+5,135
| +51% | +$551K |
|
257
Mercado Libre
MELI
$125B
| $1.62M | 0.08% |
1,643
+625
| +61% | +$616K |
|
258
Ross Stores
ROST
$48.1B
| $1.62M | 0.08% |
18,954
-35,065
| -65% | -$2.99M |
|
259
Electronic Arts
EA
$43B
| $1.61M | 0.08% |
12,181
+2,021
| +20% | +$267K |
|
260
Uber
UBER
$194B
| $1.59M | 0.08% |
51,319
| – | – |
|
261
StoneCo
STNE
$4.41B
| $1.58M | 0.07% |
+40,767
| New | +$1.58M |
|
262
Restaurant Brands International
QSR
$20.8B
| $1.57M | 0.07% |
28,902
-12,830
| -31% | -$698K |
|
263
Snap-on
SNA
$17B
| $1.57M | 0.07% |
+11,348
| New | +$1.57M |
|
264
Illumina
ILMN
$15.8B
| $1.54M | 0.07% |
4,159
+2,788
| +203% | +$1.03M |
|
265
Brookfield Renewable
BEP
$7.2B
| $1.54M | 0.07% |
32,073
-20,465
| -39% | -$980K |
|
266
Newell Brands
NWL
$2.45B
| $1.54M | 0.07% |
96,700
| – | – |
|
267
Madison Square Garden
MSGS
$4.75B
| $1.52M | 0.07% |
10,361
| – | – |
|
268
Dollar Tree
DLTR
$23.2B
| $1.51M | 0.07% |
16,275
| – | – |
|
|
AMED
269
DELISTED
Amedisys
AMED
| $1.49M | 0.07% |
+7,506
| New | +$1.49M |
|
270
Gen Digital
GEN
$18.6B
| $1.48M | 0.07% |
+74,540
| New | +$1.48M |
|
271
POSCO
PKX
$15.6B
| $1.47M | 0.07% |
+39,627
| New | +$1.47M |
|
272
Cognex
CGNX
$7.38B
| $1.42M | 0.07% |
23,744
| – | – |
|
273
McCormick & Company Non-Voting
MKC
$18.9B
| $1.42M | 0.07% |
7,903
+95
| +1% | +$17K |
|
274
Western Union
WU
$2.8B
| $1.41M | 0.07% |
65,028
-3,107
| -5% | -$67.2K |
|
275
Wells Fargo
WFC
$263B
| $1.38M | 0.07% |
54,021
-44,176
| -45% | -$1.13M |
|