NEI
Northwest & Ethical Investments Portfolio holdings
AUM
$4.03B
1-Year Return
20.27%
This Quarter Return
-5.02%
1 Year Return
+20.27%
3 Year Return
+68.59%
5 Year Return
+133.3%
10 Year Return
+253.02%
AUM
$2.49B
AUM Growth
-$176M
(-6.6%)
Cap. Flow
-$29.6M
Cap. Flow
% of AUM
-1.19%
Top 10 Holdings %
Top 10 Hldgs %
16.24%
Holding
425
New
10
Increased
134
Reduced
174
Closed
11
Top Buys
| 1 |
Ball Corp
BALL
|
$12.9M |
| 2 |
Newmont
NEM
|
$7.9M |
| 3 |
Agnico Eagle Mines
AEM
|
$6.19M |
| 4 |
ICICI Bank
IBN
|
$5.43M |
| 5 |
VMW
VMware, Inc
VMW
|
$5.15M |
Top Sells
| 1 |
Hubbell
HUBB
|
$15.4M |
| 2 |
Progressive
PGR
|
$8.42M |
| 3 |
Rockwell Automation
ROK
|
$7.63M |
| 4 |
iShares US Treasury Bond ETF
GOVT
|
$7.19M |
| 5 |
Procter & Gamble
PG
|
$7.18M |
Sector Composition
| 1 | Technology | 22.08% |
| 2 | Financials | 15.32% |
| 3 | Industrials | 13.59% |
| 4 | Healthcare | 10.87% |
| 5 | Consumer Discretionary | 9.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Cummins
CMI
$55.1B
| $1.64M | 0.07% |
8,045
-220
| -3% | -$44.8K |
|
252
Nu Holdings
NU
$71.2B
| $1.61M | 0.06% |
365,377
+51,519
| +16% | +$227K |
|
253
Afya
AFYA
$1.37B
| $1.6M | 0.06% |
117,828
| – | – |
|
254
dLocal
DLO
$3.94B
| $1.59M | 0.06% |
77,446
| – | – |
|
255
Advance Auto Parts
AAP
$3.63B
| $1.59M | 0.06% |
10,150
-303
| -3% | -$47.4K |
|
256
Regeneron Pharmaceuticals
REGN
$60.8B
| $1.53M | 0.06% |
2,228
-61
| -3% | -$42K |
|
257
MSCI
MSCI
$42.9B
| $1.5M | 0.06% |
3,565
-609
| -15% | -$257K |
|
258
Crown Castle
CCI
$41.9B
| $1.48M | 0.06% |
10,256
-565
| -5% | -$81.7K |
|
259
Omnicom Group
OMC
$15.4B
| $1.48M | 0.06% |
23,484
-644
| -3% | -$40.6K |
|
260
Western Union
WU
$2.86B
| $1.48M | 0.06% |
109,502
-3,006
| -3% | -$40.6K |
|
261
Amcor
AMCR
$19.1B
| $1.47M | 0.06% |
137,219
-3,767
| -3% | -$40.4K |
|
262
SolarEdge
SEDG
$2.04B
| $1.44M | 0.06% |
6,239
+1,400
| +29% | +$324K |
|
|
GOOS
263
Canada Goose Holdings
GOOS
$1.3B
| $1.44M | 0.06% |
94,707
+89,045
| +1,573% | +$1.35M |
|
|
WBA
264
DELISTED
Walgreens Boots Alliance
WBA
| $1.44M | 0.06% |
45,706
-7,590
| -14% | -$238K |
|
265
Snap-on
SNA
$17.1B
| $1.39M | 0.06% |
6,920
-190
| -3% | -$38.3K |
|
266
United Parcel Service
UPS
$72.1B
| $1.39M | 0.06% |
8,585
-103
| -1% | -$16.6K |
|
267
PNC Financial Services
PNC
$80.5B
| $1.36M | 0.05% |
9,105
-149
| -2% | -$22.3K |
|
268
Home Depot
HD
$417B
| $1.33M | 0.05% |
4,816
-6,900
| -59% | -$1.9M |
|
269
Spotify
SPOT
$146B
| $1.32M | 0.05% |
15,258
| – | – |
|
270
Exact Sciences
EXAS
$10.2B
| $1.31M | 0.05% |
40,291
| – | – |
|
271
Moderna
MRNA
$9.78B
| $1.31M | 0.05% |
11,044
| – | – |
|
272
iRobot
IRBT
$102M
| $1.3M | 0.05% |
23,108
| – | – |
|
273
iShares MSCI USA Quality Factor ETF
QUAL
$54.3B
| $1.3M | 0.05% |
+12,500
| New | +$1.3M |
|
274
Skyworks Solutions
SWKS
$11.2B
| $1.27M | 0.05% |
14,900
-821
| -5% | -$70K |
|
275
Nucor
NUE
$33.8B
| $1.27M | 0.05% |
11,870
-325
| -3% | -$34.8K |
|