NEI
Northwest & Ethical Investments Portfolio holdings
AUM
$4.03B
1-Year Return
20.27%
This Quarter Return
+8.26%
1 Year Return
+20.27%
3 Year Return
+68.59%
5 Year Return
+133.3%
10 Year Return
+253.02%
AUM
$3.79B
AUM Growth
+$301M
(+8.6%)
Cap. Flow
+$42.5M
Cap. Flow
% of AUM
1.12%
Top 10 Holdings %
Top 10 Hldgs %
18.85%
Holding
533
New
54
Increased
175
Reduced
223
Closed
39
Top Buys
| 1 |
Union Pacific
UNP
|
$22.2M |
| 2 |
RenaissanceRe
RNR
|
$17.1M |
| 3 |
RB Global
RBA
|
$15.2M |
| 4 |
Fiserv
FI
|
$14.7M |
| 5 |
Microsoft
MSFT
|
$14.4M |
Top Sells
| 1 |
United Rentals
URI
|
$27.3M |
| 2 |
Ball Corp
BALL
|
$18.3M |
| 3 |
Republic Services
RSG
|
$17.1M |
| 4 |
American Water Works
AWK
|
$14.4M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$10.6M |
Sector Composition
| 1 | Technology | 26.29% |
| 2 | Financials | 14.69% |
| 3 | Healthcare | 12.45% |
| 4 | Industrials | 12.13% |
| 5 | Consumer Discretionary | 7.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Denali Therapeutics
DNLI
$2.26B
| $2M | 0.05% |
68,643
-7,192
| -9% | -$210K |
|
252
Exact Sciences
EXAS
$10.2B
| $1.97M | 0.05% |
28,870
-36,242
| -56% | -$2.47M |
|
253
Phillips 66
PSX
$53.2B
| $1.94M | 0.05% |
14,785
-3,105
| -17% | -$408K |
|
254
Medtronic
MDT
$119B
| $1.92M | 0.05% |
21,351
| – | – |
|
255
Celestica
CLS
$27.9B
| $1.9M | 0.05% |
37,201
-14,008
| -27% | -$716K |
|
256
Dow Inc
DOW
$17.4B
| $1.89M | 0.05% |
34,562
-7,259
| -17% | -$397K |
|
257
Yeti Holdings
YETI
$2.95B
| $1.88M | 0.05% |
45,876
-3,383
| -7% | -$139K |
|
258
Mondelez International
MDLZ
$79.9B
| $1.87M | 0.05% |
25,414
-4,844
| -16% | -$357K |
|
259
Hudbay
HBM
$5.03B
| $1.81M | 0.05% |
197,289
+1,487
| +0.8% | +$13.7K |
|
|
JNPR
260
DELISTED
Juniper Networks
JNPR
| $1.81M | 0.05% |
46,476
-9,764
| -17% | -$381K |
|
261
Accenture
ACN
$159B
| $1.8M | 0.05% |
5,099
-1,070
| -17% | -$378K |
|
262
Church & Dwight Co
CHD
$23.3B
| $1.76M | 0.05% |
16,787
-3,526
| -17% | -$369K |
|
263
Eldorado Gold
EGO
$5.31B
| $1.73M | 0.05% |
99,484
-4,052
| -4% | -$70.4K |
|
264
Arthur J. Gallagher & Co
AJG
$76.7B
| $1.7M | 0.04% |
6,032
-2,626
| -30% | -$739K |
|
265
Ventas
VTR
$30.9B
| $1.68M | 0.04% |
26,214
+21,700
| +481% | +$1.39M |
|
266
American International
AIG
$43.9B
| $1.68M | 0.04% |
22,954
-4,821
| -17% | -$353K |
|
267
Williams Companies
WMB
$69.9B
| $1.67M | 0.04% |
36,538
-1,958
| -5% | -$89.4K |
|
268
Infosys
INFY
$67.9B
| $1.56M | 0.04% |
70,120
-29,670
| -30% | -$661K |
|
269
Assurant
AIZ
$10.7B
| $1.55M | 0.04% |
7,803
-1,638
| -17% | -$326K |
|
270
Owens Corning
OC
$13B
| $1.5M | 0.04% |
8,493
-2,025
| -19% | -$357K |
|
|
HES
271
DELISTED
Hess
HES
| $1.5M | 0.04% |
11,037
-2,317
| -17% | -$315K |
|
272
STAAR Surgical
STAA
$1.38B
| $1.49M | 0.04% |
40,167
-1,717
| -4% | -$63.8K |
|
273
Unilever
UL
$158B
| $1.49M | 0.04% |
22,951
-1,228
| -5% | -$79.8K |
|
274
Kinross Gold
KGC
$26.9B
| $1.47M | 0.04% |
157,414
-14,631
| -9% | -$137K |
|
275
Cintas
CTAS
$82.4B
| $1.47M | 0.04% |
7,120
-1,488
| -17% | -$306K |
|