NEI
Northwest & Ethical Investments Portfolio holdings
AUM
$4.03B
1-Year Return
20.27%
This Quarter Return
+9.83%
1 Year Return
+20.27%
3 Year Return
+68.59%
5 Year Return
+133.3%
10 Year Return
+253.02%
AUM
$3.39B
AUM Growth
+$315M
(+10%)
Cap. Flow
+$58.6M
Cap. Flow
% of AUM
1.73%
Top 10 Holdings %
Top 10 Hldgs %
17.58%
Holding
458
New
58
Increased
165
Reduced
144
Closed
62
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$15.1M |
| 2 |
KLA
KLAC
|
$9.84M |
| 3 |
Houlihan Lokey
HLI
|
$9.52M |
| 4 |
Costco
COST
|
$8.12M |
| 5 |
Waters Corp
WAT
|
$7.46M |
Top Sells
| 1 |
Stantec
STN
|
$9.85M |
| 2 |
Microsoft
MSFT
|
$7.37M |
| 3 |
Alibaba
BABA
|
$7.14M |
| 4 |
ATVI
Activision Blizzard Inc.
ATVI
|
$6.71M |
| 5 |
FirstService
FSV
|
$6.51M |
Sector Composition
| 1 | Technology | 23.29% |
| 2 | Financials | 15.15% |
| 3 | Industrials | 13.32% |
| 4 | Consumer Discretionary | 10.31% |
| 5 | Healthcare | 9.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
JNPR
251
DELISTED
Juniper Networks
JNPR
| $1.78M | 0.05% |
49,981
-45,578
| -48% | -$1.63M |
|
252
NextEra Energy, Inc.
NEE
$146B
| $1.74M | 0.05% |
18,600
-5,150
| -22% | -$481K |
|
253
Sempra
SRE
$52.9B
| $1.73M | 0.05% |
+26,214
| New | +$1.73M |
|
254
Wayfair
W
$11.6B
| $1.69M | 0.05% |
+8,900
| New | +$1.69M |
|
|
ABMD
255
DELISTED
Abiomed Inc
ABMD
| $1.65M | 0.05% |
+4,600
| New | +$1.65M |
|
256
Chegg
CHGG
$185M
| $1.64M | 0.05% |
+53,480
| New | +$1.64M |
|
257
Snap-on
SNA
$17.1B
| $1.63M | 0.05% |
7,563
-1,160
| -13% | -$250K |
|
258
Howard Hughes
HHH
$4.69B
| $1.61M | 0.05% |
16,550
-177
| -1% | -$17.2K |
|
259
Knight Transportation
KNX
$7B
| $1.6M | 0.05% |
26,294
-11,752
| -31% | -$716K |
|
260
T-Mobile US
TMUS
$284B
| $1.51M | 0.04% |
13,009
+5,875
| +82% | +$681K |
|
261
Sonos
SONO
$1.78B
| $1.51M | 0.04% |
50,575
-542
| -1% | -$16.2K |
|
|
KL
262
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $1.51M | 0.04% |
35,917
+2,221
| +7% | +$93.1K |
|
263
Watsco
WSO
$16.6B
| $1.47M | 0.04% |
+4,700
| New | +$1.47M |
|
264
SolarEdge
SEDG
$2.04B
| $1.47M | 0.04% |
5,240
+740
| +16% | +$208K |
|
265
ING
ING
$71B
| $1.47M | 0.04% |
105,319
-5,590
| -5% | -$77.8K |
|
266
Affirm
AFRM
$28.4B
| $1.46M | 0.04% |
+14,500
| New | +$1.46M |
|
267
Denali Therapeutics
DNLI
$2.26B
| $1.41M | 0.04% |
+31,600
| New | +$1.41M |
|
268
Madison Square Garden
MSGS
$4.71B
| $1.4M | 0.04% |
8,077
-87
| -1% | -$15.1K |
|
269
Unilever
UL
$158B
| $1.39M | 0.04% |
25,892
+1,061
| +4% | +$57.1K |
|
270
Morgan Stanley
MS
$236B
| $1.36M | 0.04% |
13,905
-149
| -1% | -$14.6K |
|
|
RDFN
271
DELISTED
Redfin
RDFN
| $1.36M | 0.04% |
+35,400
| New | +$1.36M |
|
272
Allstate
ALL
$53.1B
| $1.34M | 0.04% |
11,400
+1,567
| +16% | +$184K |
|
273
Spotify
SPOT
$146B
| $1.33M | 0.04% |
+5,700
| New | +$1.33M |
|
274
Bristol-Myers Squibb
BMY
$96B
| $1.33M | 0.04% |
21,350
-24,405
| -53% | -$1.52M |
|
275
10x Genomics
TXG
$1.74B
| $1.33M | 0.04% |
+8,925
| New | +$1.33M |
|