NEI
Northwest & Ethical Investments Portfolio holdings
AUM
$4.03B
1-Year Return
20.27%
This Quarter Return
-0.4%
1 Year Return
+20.27%
3 Year Return
+68.59%
5 Year Return
+133.3%
10 Year Return
+253.02%
AUM
$3.68B
AUM Growth
-$106M
(-2.8%)
Cap. Flow
-$23.2M
Cap. Flow
% of AUM
-0.63%
Top 10 Holdings %
Top 10 Hldgs %
19.81%
Holding
554
New
50
Increased
194
Reduced
177
Closed
73
Top Buys
| 1 |
Xylem
XYL
|
$25.6M |
| 2 |
Amazon
AMZN
|
$19.7M |
| 3 |
lululemon athletica
LULU
|
$17.8M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$17.4M |
| 5 |
Salesforce
CRM
|
$12.7M |
Top Sells
| 1 |
UnitedHealth
UNH
|
$19.9M |
| 2 |
Crown Holdings
CCK
|
$14.4M |
| 3 |
Walmart
WMT
|
$14.1M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$12.2M |
| 5 |
NextEra Energy, Inc.
NEE
|
$11.3M |
Sector Composition
| 1 | Technology | 27.05% |
| 2 | Financials | 15.72% |
| 3 | Industrials | 12.42% |
| 4 | Healthcare | 11.65% |
| 5 | Consumer Discretionary | 7.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Colliers International
CIGI
$8.43B
| $2M | 0.05% |
14,763
+718
| +5% | +$97.5K |
|
252
Kellanova
K
$27.8B
| $2M | 0.05% |
24,639
-26,760
| -52% | -$2.17M |
|
|
EFXT
253
Enerflex
EFXT
$1.22B
| $1.98M | 0.05% |
199,623
+78,123
| +64% | +$776K |
|
|
B
254
Barrick Mining Corporation
B
$48.5B
| $1.94M | 0.05% |
125,425
+55,375
| +79% | +$857K |
|
255
Zimmer Biomet
ZBH
$20.9B
| $1.93M | 0.05% |
+18,313
| New | +$1.93M |
|
256
Brookfield Renewable
BEP
$7.06B
| $1.87M | 0.05% |
82,025
+1,722
| +2% | +$39.2K |
|
257
Duolingo
DUOL
$12.4B
| $1.86M | 0.05% |
5,740
-3,260
| -36% | -$1.06M |
|
258
Fortune Brands Innovations
FBIN
$7.3B
| $1.83M | 0.05% |
26,735
-15,505
| -37% | -$1.06M |
|
259
Medtronic
MDT
$119B
| $1.82M | 0.05% |
22,722
+1,371
| +6% | +$110K |
|
260
Bright Horizons
BFAM
$6.64B
| $1.81M | 0.05% |
16,364
+1,364
| +9% | +$151K |
|
261
Moderna
MRNA
$9.78B
| $1.81M | 0.05% |
43,466
+29,398
| +209% | +$1.22M |
|
262
Accenture
ACN
$159B
| $1.8M | 0.05% |
5,111
+12
| +0.2% | +$4.22K |
|
263
Autoliv
ALV
$9.58B
| $1.78M | 0.05% |
19,004
+5,604
| +42% | +$526K |
|
264
Yeti Holdings
YETI
$2.95B
| $1.77M | 0.05% |
45,876
| – | – |
|
265
Church & Dwight Co
CHD
$23.3B
| $1.76M | 0.05% |
16,827
+40
| +0.2% | +$4.19K |
|
266
Pinduoduo
PDD
$177B
| $1.73M | 0.05% |
17,881
+1,996
| +13% | +$194K |
|
267
Hudbay
HBM
$5.03B
| $1.63M | 0.04% |
201,152
+3,863
| +2% | +$31.3K |
|
268
Ventas
VTR
$30.9B
| $1.61M | 0.04% |
27,411
+1,197
| +5% | +$70.5K |
|
269
Howard Hughes
HHH
$4.69B
| $1.61M | 0.04% |
+20,883
| New | +$1.61M |
|
270
Globant
GLOB
$2.78B
| $1.6M | 0.04% |
7,457
+1,458
| +24% | +$313K |
|
271
Snap-on
SNA
$17.1B
| $1.59M | 0.04% |
4,689
+2,424
| +107% | +$823K |
|
272
Full Truck Alliance
YMM
$13.9B
| $1.58M | 0.04% |
+146,403
| New | +$1.58M |
|
273
SPDR S&P 500 ETF Trust
SPY
$660B
| $1.56M | 0.04% |
2,660
-15,340
| -85% | -$8.99M |
|
274
Exact Sciences
EXAS
$10.2B
| $1.55M | 0.04% |
27,513
-1,357
| -5% | -$76.3K |
|
275
Infosys
INFY
$67.9B
| $1.54M | 0.04% |
70,120
| – | – |
|