NEI
Northwest & Ethical Investments Portfolio holdings
AUM
$4.03B
1-Year Return
20.27%
This Quarter Return
+17.28%
1 Year Return
+20.27%
3 Year Return
+68.59%
5 Year Return
+133.3%
10 Year Return
+253.02%
AUM
$2.61B
AUM Growth
+$343M
(+15%)
Cap. Flow
+$33.4M
Cap. Flow
% of AUM
1.28%
Top 10 Holdings %
Top 10 Hldgs %
15.63%
Holding
422
New
27
Increased
163
Reduced
133
Closed
16
Top Buys
| 1 |
Suncor Energy
SU
|
$6.08M |
| 2 |
CGI
GIB
|
$4.47M |
| 3 |
Linde
LIN
|
$4.22M |
| 4 |
Equinix
EQIX
|
$4.08M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$3.96M |
Top Sells
| 1 |
Canadian Imperial Bank of Commerce
CM
|
$5.51M |
| 2 |
Danaher
DHR
|
$5.41M |
| 3 |
Cenovus Energy
CVE
|
$4.9M |
| 4 |
StoneCo
STNE
|
$3.35M |
| 5 |
Dollar General
DG
|
$3.32M |
Sector Composition
| 1 | Technology | 19.18% |
| 2 | Financials | 17.9% |
| 3 | Industrials | 12.97% |
| 4 | Healthcare | 10.17% |
| 5 | Consumer Discretionary | 9.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Howard Hughes
HHH
$4.68B
| $2.18M | 0.08% |
28,950
+2,337
| +9% | +$176K |
|
252
New Oriental
EDU
$8.13B
| $2.17M | 0.08% |
11,671
| – | – |
|
253
Sonos
SONO
$1.8B
| $2.1M | 0.08% |
89,584
+8,250
| +10% | +$193K |
|
254
iShares Asia 50 ETF
AIA
$948M
| $2.04M | 0.08% |
+23,400
| New | +$2.04M |
|
255
Cadence Design Systems
CDNS
$98.2B
| $2.04M | 0.08% |
14,927
| – | – |
|
256
CAE Inc
CAE
$8.55B
| $2M | 0.08% |
72,231
+22,705
| +46% | +$629K |
|
257
Capri Holdings
CPRI
$2.48B
| $1.98M | 0.08% |
+47,143
| New | +$1.98M |
|
258
Weyerhaeuser
WY
$18.5B
| $1.96M | 0.07% |
58,306
| – | – |
|
259
Essent Group
ESNT
$6.32B
| $1.9M | 0.07% |
44,080
-8,780
| -17% | -$379K |
|
260
Marathon Petroleum
MPC
$54.8B
| $1.89M | 0.07% |
45,770
-3,163
| -6% | -$131K |
|
|
JNPR
261
DELISTED
Juniper Networks
JNPR
| $1.87M | 0.07% |
82,879
| – | – |
|
262
Alliant Energy
LNT
$16.6B
| $1.85M | 0.07% |
+35,950
| New | +$1.85M |
|
263
Sealed Air
SEE
$4.82B
| $1.81M | 0.07% |
39,557
+14,020
| +55% | +$642K |
|
264
Kellanova
K
$27.6B
| $1.81M | 0.07% |
30,962
| – | – |
|
265
Sensient Technologies
SXT
$4.81B
| $1.8M | 0.07% |
24,455
-7,376
| -23% | -$544K |
|
266
GE Aerospace
GE
$298B
| $1.79M | 0.07% |
33,258
+2,810
| +9% | +$151K |
|
267
ING
ING
$72.4B
| $1.79M | 0.07% |
189,443
-9,500
| -5% | -$89.7K |
|
268
UGI
UGI
$7.39B
| $1.78M | 0.07% |
51,050
| – | – |
|
|
RDS.B
269
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $1.77M | 0.07% |
52,678
+18,980
| +56% | +$638K |
|
270
CubeSmart
CUBE
$9.36B
| $1.75M | 0.07% |
52,040
+5,080
| +11% | +$171K |
|
271
Norfolk Southern
NSC
$62.3B
| $1.7M | 0.07% |
7,163
| – | – |
|
272
Air Products & Chemicals
APD
$64.3B
| $1.69M | 0.06% |
6,194
| – | – |
|
273
Globant
GLOB
$2.69B
| $1.68M | 0.06% |
7,704
-1,593
| -17% | -$347K |
|
274
Illumina
ILMN
$15.6B
| $1.67M | 0.06% |
4,653
-174
| -4% | -$62.6K |
|
275
Quest Diagnostics
DGX
$20.4B
| $1.67M | 0.06% |
14,039
-973
| -6% | -$116K |
|