NEI
Northwest & Ethical Investments Portfolio holdings
AUM
$4.03B
This Quarter Return
+8.86%
1 Year Return
+20.27%
3 Year Return
+68.59%
5 Year Return
+133.3%
10 Year Return
+253.02%
AUM
$3.47B
AUM Growth
+$3.47B
(+6.7%)
Cap. Flow
-$7.59M
Cap. Flow
% of AUM
-0.22%
Top 10 Holdings %
Top 10 Hldgs %
17.26%
Holding
508
New
130
Increased
159
Reduced
171
Closed
27
Top Buys
| 1 |
Walmart
WMT
|
$15.4M |
| 2 |
Applied Materials
AMAT
|
$13.8M |
| 3 |
Fiserv
FI
|
$13.7M |
| 4 |
Kroger
KR
|
$13.4M |
| 5 |
iShares US Treasury Bond ETF
GOVT
|
$10.1M |
Top Sells
| 1 |
TSMC
TSM
|
$23M |
| 2 |
KLA
KLAC
|
$15M |
| 3 |
United Rentals
URI
|
$12.8M |
| 4 |
Canadian National Railway
CNI
|
$12.2M |
| 5 |
Vanguard Total International Bond ETF
BNDX
|
$10M |
Sector Composition
| 1 | Technology | 23.12% |
| 2 | Financials | 14.7% |
| 3 | Industrials | 13.52% |
| 4 | Healthcare | 12.25% |
| 5 | Consumer Discretionary | 8.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Owens Corning
OC
$12.5B
| $1.94M | 0.06% |
11,629
+236
| +2% | +$39.4K |
|
252
Yeti Holdings
YETI
$2.81B
| $1.9M | 0.05% |
49,259
-1,542
| -3% | -$59.4K |
|
253
Biogen
BIIB
$20.5B
| $1.85M | 0.05% |
8,567
+6,567
| +328% | +$1.42M |
|
254
Zimmer Biomet
ZBH
$20.8B
| $1.84M | 0.05% |
13,917
+282
| +2% | +$37.2K |
|
255
Infosys
INFY
$70B
| $1.79M | 0.05% |
99,790
-39,312
| -28% | -$705K |
|
256
Chevron
CVX
$326B
| $1.79M | 0.05% |
+11,329
| New | +$1.79M |
|
257
Corning
GLW
$58.7B
| $1.7M | 0.05% |
51,714
+6,938
| +15% | +$229K |
|
258
Brookfield Renewable
BEP
$7.1B
| $1.7M | 0.05% |
+73,092
| New | +$1.7M |
|
259
iShares Russell 2000 Value ETF
IWN
$11.7B
| $1.7M | 0.05% |
+10,685
| New | +$1.7M |
|
260
Moderna
MRNA
$9.41B
| $1.65M | 0.05% |
15,455
| – | – |
|
261
Kraft Heinz
KHC
$30.8B
| $1.64M | 0.05% |
+44,391
| New | +$1.64M |
|
262
STAAR Surgical
STAA
$1.37B
| $1.6M | 0.05% |
41,884
| – | – |
|
263
Williams Companies
WMB
$70.1B
| $1.6M | 0.05% |
41,135
+8,052
| +24% | +$314K |
|
264
The Mosaic Company
MOS
$10.6B
| $1.59M | 0.05% |
49,134
+996
| +2% | +$32.3K |
|
265
Denali Therapeutics
DNLI
$2.26B
| $1.56M | 0.04% |
75,835
+4,551
| +6% | +$93.4K |
|
266
Bausch Health
BHC
$2.84B
| $1.55M | 0.04% |
145,912
+74,520
| +104% | +$789K |
|
267
United Parcel Service
UPS
$72.2B
| $1.52M | 0.04% |
10,201
+1,205
| +13% | +$179K |
|
268
Colliers International
CIGI
$8.2B
| $1.51M | 0.04% |
12,360
-8,372
| -40% | -$1.02M |
|
269
Fifth Third Bancorp
FITB
$30.2B
| $1.48M | 0.04% |
+39,824
| New | +$1.48M |
|
270
Cintas
CTAS
$82.8B
| $1.48M | 0.04% |
2,152
+373
| +21% | +$256K |
|
271
Sysco
SYY
$38.5B
| $1.42M | 0.04% |
17,484
+1,667
| +11% | +$135K |
|
272
PNC Financial Services
PNC
$80.9B
| $1.4M | 0.04% |
8,647
+1,921
| +29% | +$310K |
|
273
Bank of New York Mellon
BK
$73.8B
| $1.35M | 0.04% |
+23,389
| New | +$1.35M |
|
274
HDFC Bank
HDB
$179B
| $1.34M | 0.04% |
23,973
-106,705
| -82% | -$5.97M |
|
275
Dollar General
DG
$24.3B
| $1.31M | 0.04% |
8,371
+968
| +13% | +$151K |
|