NEI
Northwest & Ethical Investments Portfolio holdings
AUM
$4.03B
1-Year Return
20.27%
This Quarter Return
-0.29%
1 Year Return
+20.27%
3 Year Return
+68.59%
5 Year Return
+133.3%
10 Year Return
+253.02%
AUM
$3.07B
AUM Growth
-$14M
(-0.45%)
Cap. Flow
+$9M
Cap. Flow
% of AUM
0.29%
Top 10 Holdings %
Top 10 Hldgs %
16.83%
Holding
434
New
27
Increased
151
Reduced
172
Closed
34
Top Buys
| 1 |
Microsoft
MSFT
|
$20.5M |
| 2 |
Lam Research
LRCX
|
$10.2M |
| 3 |
Texas Instruments
TXN
|
$7.97M |
| 4 |
TSMC
TSM
|
$7.73M |
| 5 |
NXP Semiconductors
NXPI
|
$6.68M |
Top Sells
| 1 |
American Express
AXP
|
$12.2M |
| 2 |
Mettler-Toledo International
MTD
|
$7.62M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$7.17M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$7.09M |
| 5 |
Rogers Communications
RCI
|
$6.42M |
Sector Composition
| 1 | Technology | 23.16% |
| 2 | Financials | 16.1% |
| 3 | Industrials | 13.44% |
| 4 | Consumer Discretionary | 10.63% |
| 5 | Healthcare | 8.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Phillips 66
PSX
$52.6B
| $1.5M | 0.05% |
21,351
-794
| -4% | -$55.6K |
|
252
Northern Trust
NTRS
$24.3B
| $1.47M | 0.05% |
13,614
-102
| -0.7% | -$11K |
|
253
Ameren
AEE
$27B
| $1.44M | 0.05% |
17,830
+2,040
| +13% | +$165K |
|
254
Las Vegas Sands
LVS
$36.9B
| $1.43M | 0.05% |
39,164
-2,543
| -6% | -$93.1K |
|
255
Generac Holdings
GNRC
$10.8B
| $1.43M | 0.05% |
3,506
| – | – |
|
256
Ameriprise Financial
AMP
$46.4B
| $1.42M | 0.05% |
5,362
-1,237
| -19% | -$327K |
|
257
Take-Two Interactive
TTWO
$45.9B
| $1.41M | 0.05% |
9,121
+3,675
| +67% | +$566K |
|
|
KL
258
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $1.4M | 0.05% |
33,696
+357
| +1% | +$14.9K |
|
259
Howard Hughes
HHH
$4.69B
| $1.4M | 0.05% |
16,727
-1,090
| -6% | -$91.2K |
|
260
Morgan Stanley
MS
$238B
| $1.37M | 0.04% |
14,054
-915
| -6% | -$89K |
|
261
General Motors
GM
$55.4B
| $1.35M | 0.04% |
25,659
-1,499
| -6% | -$79K |
|
262
Unilever
UL
$157B
| $1.35M | 0.04% |
24,831
-902
| -4% | -$48.9K |
|
263
Emerson Electric
EMR
$74.7B
| $1.34M | 0.04% |
14,250
-6,671
| -32% | -$628K |
|
264
Kinder Morgan
KMI
$58.8B
| $1.31M | 0.04% |
78,426
-2,853
| -4% | -$47.7K |
|
265
Nike
NKE
$110B
| $1.3M | 0.04% |
8,948
-522
| -6% | -$75.8K |
|
|
SIVB
266
DELISTED
SVB Financial Group
SIVB
| $1.27M | 0.04% |
1,967
-113
| -5% | -$73.1K |
|
267
Nasdaq
NDAQ
$54.5B
| $1.27M | 0.04% |
19,764
-147
| -0.7% | -$9.46K |
|
268
Fidelity National Financial
FNF
$16.4B
| $1.26M | 0.04% |
28,865
-24,837
| -46% | -$1.08M |
|
269
Allstate
ALL
$52.8B
| $1.25M | 0.04% |
+9,833
| New | +$1.25M |
|
|
WBA
270
DELISTED
Walgreens Boots Alliance
WBA
| $1.24M | 0.04% |
26,407
-319
| -1% | -$15K |
|
271
GE Aerospace
GE
$293B
| $1.23M | 0.04% |
19,136
-1,248
| -6% | -$80.1K |
|
272
ConocoPhillips
COP
$114B
| $1.23M | 0.04% |
18,101
-136
| -0.7% | -$9.22K |
|
|
BRSL
273
Brightstar Lottery PLC
BRSL
$3.19B
| $1.22M | 0.04% |
46,309
+7,385
| +19% | +$194K |
|
274
Wells Fargo
WFC
$254B
| $1.21M | 0.04% |
26,165
| – | – |
|
275
Stanley Black & Decker
SWK
$12.1B
| $1.2M | 0.04% |
6,858
-51
| -0.7% | -$8.94K |
|