NEI
Northwest & Ethical Investments Portfolio holdings
AUM
$4.03B
1-Year Return
20.27%
This Quarter Return
+6.82%
1 Year Return
+20.27%
3 Year Return
+68.59%
5 Year Return
+133.3%
10 Year Return
+253.02%
AUM
$3.01B
AUM Growth
+$118M
(+4.1%)
Cap. Flow
-$34.3M
Cap. Flow
% of AUM
-1.14%
Top 10 Holdings %
Top 10 Hldgs %
16.81%
Holding
419
New
17
Increased
104
Reduced
146
Closed
17
Top Buys
| 1 |
TC Energy
TRP
|
+$24.9M |
| 2 |
Waste Management
WM
|
+$10.5M |
| 3 |
Gilead Sciences
GILD
|
+$10.5M |
| 4 |
Cigna
CI
|
+$9.33M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$9.25M |
Top Sells
| 1 |
PTC
PTC
|
+$15.2M |
| 2 |
Johnson & Johnson
JNJ
|
+$13.8M |
| 3 |
Canadian Natural Resources
CNQ
|
+$9.2M |
| 4 |
NVIDIA
NVDA
|
+$9.16M |
| 5 |
Teck Resources
TECK
|
+$8.11M |
Sector Composition
| 1 | Technology | 23.01% |
| 2 | Financials | 15.53% |
| 3 | Industrials | 13.67% |
| 4 | Healthcare | 10.9% |
| 5 | Consumer Discretionary | 8.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Cognex
CGNX
$7.41B
| $2.2M | 0.07% |
44,300
| – | – |
|
252
Denali Therapeutics
DNLI
$2.17B
| $2.13M | 0.07% |
92,497
-2,366
| -2% | -$54.5K |
|
253
AT&T
T
$210B
| $2.09M | 0.07% |
108,419
| – | – |
|
254
Edison International
EIX
$21B
| $2.07M | 0.07% |
29,291
-58,173
| -67% | -$4.11M |
|
255
M&T Bank
MTB
$31.2B
| $2.06M | 0.07% |
17,244
-19,421
| -53% | -$2.32M |
|
256
Church & Dwight Co
CHD
$23.1B
| $2.04M | 0.07% |
23,044
| – | – |
|
257
Consolidated Edison
ED
$35B
| $2.03M | 0.07% |
21,177
| – | – |
|
258
MSCI
MSCI
$44.1B
| $2M | 0.07% |
3,565
| – | – |
|
259
T-Mobile US
TMUS
$273B
| $1.98M | 0.07% |
13,673
-452
| -3% | -$65.5K |
|
260
Best Buy
BBY
$16.1B
| $1.98M | 0.07% |
25,268
+1,300
| +5% | +$102K |
|
261
Nucor
NUE
$32.6B
| $1.96M | 0.06% |
12,662
| – | – |
|
262
Allegion
ALLE
$14.5B
| $1.94M | 0.06% |
18,183
-601
| -3% | -$64.1K |
|
263
Kellanova
K
$27.6B
| $1.92M | 0.06% |
30,517
| – | – |
|
264
WNS Holdings
WNS
$3.24B
| $1.91M | 0.06% |
+20,513
| New | +$1.91M |
|
265
Royal Caribbean
RCL
$95B
| $1.91M | 0.06% |
29,247
| – | – |
|
266
Twilio
TWLO
$16.5B
| $1.86M | 0.06% |
27,970
-1,148
| -4% | -$76.5K |
|
267
Truist Financial
TFC
$58.4B
| $1.84M | 0.06% |
54,037
| – | – |
|
268
Amcor
AMCR
$18.9B
| $1.8M | 0.06% |
158,097
| – | – |
|
269
Old Dominion Freight Line
ODFL
$31.3B
| $1.79M | 0.06% |
10,484
| – | – |
|
270
Corning
GLW
$62.2B
| $1.73M | 0.06% |
49,163
-740
| -1% | -$26.1K |
|
|
JNPR
271
DELISTED
Juniper Networks
JNPR
| $1.73M | 0.06% |
50,295
| – | – |
|
272
Fiserv
FI
$73.9B
| $1.7M | 0.06% |
15,037
-498
| -3% | -$56.3K |
|
273
Advanced Drainage Systems
WMS
$10.5B
| $1.63M | 0.05% |
+19,371
| New | +$1.63M |
|
274
Globant
GLOB
$2.66B
| $1.62M | 0.05% |
9,851
| – | – |
|
|
GOOS
275
Canada Goose Holdings
GOOS
$1.42B
| $1.56M | 0.05% |
81,113
-5,493
| -6% | -$106K |
|