NEI
Northwest & Ethical Investments Portfolio holdings
AUM
$4.03B
1-Year Return
20.27%
This Quarter Return
+12.02%
1 Year Return
+20.27%
3 Year Return
+68.59%
5 Year Return
+133.3%
10 Year Return
+253.02%
AUM
$3.25B
AUM Growth
+$279M
(+9.4%)
Cap. Flow
-$53.6M
Cap. Flow
% of AUM
-1.65%
Top 10 Holdings %
Top 10 Hldgs %
17.42%
Holding
408
New
23
Increased
104
Reduced
158
Closed
36
Top Buys
| 1 |
Steris
STE
|
+$17.3M |
| 2 |
Veralto
VLTO
|
+$16.8M |
| 3 |
NVIDIA
NVDA
|
+$11.5M |
| 4 |
Vanguard Total International Bond ETF
BNDX
|
+$9.37M |
| 5 |
Yum! Brands
YUM
|
+$7.64M |
Top Sells
| 1 |
Trimble
TRMB
|
+$17M |
| 2 |
Rockwell Automation
ROK
|
+$12.7M |
| 3 |
Colliers International
CIGI
|
+$11.1M |
| 4 |
Equinix
EQIX
|
+$9.84M |
| 5 |
Apple
AAPL
|
+$8.8M |
Sector Composition
| 1 | Technology | 23.19% |
| 2 | Financials | 14.74% |
| 3 | Industrials | 13.46% |
| 4 | Healthcare | 12.32% |
| 5 | Consumer Discretionary | 8.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Denali Therapeutics
DNLI
$2.27B
| $1.53M | 0.05% |
71,284
-3,484
| -5% | -$74.8K |
|
252
United Parcel Service
UPS
$71.5B
| $1.41M | 0.04% |
8,996
+2,118
| +31% | +$333K |
|
253
Corning
GLW
$61.8B
| $1.36M | 0.04% |
44,776
-2,630
| -6% | -$80.1K |
|
254
Pan American Silver
PAAS
$15.1B
| $1.34M | 0.04% |
82,023
+444
| +0.5% | +$7.25K |
|
255
Constellation Energy
CEG
$93.4B
| $1.32M | 0.04% |
11,270
-20,794
| -65% | -$2.43M |
|
256
STAAR Surgical
STAA
$1.37B
| $1.31M | 0.04% |
41,884
| – | – |
|
257
Lightspeed Commerce
LSPD
$1.64B
| $1.28M | 0.04% |
61,199
+46,079
| +305% | +$967K |
|
258
Kroger
KR
$45B
| $1.28M | 0.04% |
28,070
-1,590
| -5% | -$72.7K |
|
259
Cogent Communications
CCOI
$1.81B
| $1.22M | 0.04% |
15,988
+1,264
| +9% | +$96.1K |
|
260
Vistra
VST
$63.7B
| $1.16M | 0.04% |
30,057
-3,476
| -10% | -$134K |
|
261
Sysco
SYY
$39B
| $1.16M | 0.04% |
15,817
-419
| -3% | -$30.6K |
|
262
Williams Companies
WMB
$69.4B
| $1.15M | 0.04% |
33,083
-1,683
| -5% | -$58.6K |
|
263
Church & Dwight Co
CHD
$23B
| $1.15M | 0.04% |
12,113
| – | – |
|
|
DCBO
264
Docebo
DCBO
$913M
| $1.09M | 0.03% |
22,500
-1,100
| -5% | -$53.1K |
|
265
Cintas
CTAS
$81.7B
| $1.07M | 0.03% |
7,116
| – | – |
|
266
AES
AES
$9.06B
| $1.07M | 0.03% |
55,424
-2,795
| -5% | -$53.8K |
|
267
Kinder Morgan
KMI
$58.8B
| $1.06M | 0.03% |
59,873
-1,502
| -2% | -$26.5K |
|
268
PNC Financial Services
PNC
$80.2B
| $1.04M | 0.03% |
6,726
-159
| -2% | -$24.6K |
|
|
NGD
269
New Gold Inc
NGD
$5.16B
| $1.04M | 0.03% |
715,325
+353,787
| +98% | +$513K |
|
270
Skyworks Solutions
SWKS
$11.2B
| $1.01M | 0.03% |
9,000
-2,386
| -21% | -$268K |
|
271
Dollar General
DG
$23.9B
| $1.01M | 0.03% |
7,403
-362
| -5% | -$49.2K |
|
|
PRMW
272
DELISTED
Primo Water Corporation
PRMW
| $970K | 0.03% |
64,370
+40,470
| +169% | +$610K |
|
273
Unilever
UL
$157B
| $969K | 0.03% |
19,984
-384
| -2% | -$18.6K |
|
274
Henry Schein
HSIC
$8.21B
| $967K | 0.03% |
12,769
| – | – |
|
275
B2Gold
BTG
$5.68B
| $916K | 0.03% |
289,744
+1,485
| +0.5% | +$4.7K |
|