NEI
Northwest & Ethical Investments Portfolio holdings
AUM
$4.03B
1-Year Return
20.27%
This Quarter Return
-0.36%
1 Year Return
+20.27%
3 Year Return
+68.59%
5 Year Return
+133.3%
10 Year Return
+253.02%
AUM
$3.69B
AUM Growth
+$5.11M
(+0.14%)
Cap. Flow
+$79.1M
Cap. Flow
% of AUM
2.15%
Top 10 Holdings %
Top 10 Hldgs %
18.8%
Holding
532
New
52
Increased
255
Reduced
150
Closed
47
Top Buys
| 1 |
eBay
EBAY
|
+$21.3M |
| 2 |
Marvell Technology
MRVL
|
+$16.3M |
| 3 |
Apple
AAPL
|
+$15.5M |
| 4 |
Toronto Dominion Bank
TD
|
+$13.4M |
| 5 |
A.O. Smith
AOS
|
+$13.3M |
Top Sells
| 1 |
Steris
STE
|
+$16M |
| 2 |
American Water Works
AWK
|
+$14.5M |
| 3 |
Waters Corp
WAT
|
+$13M |
| 4 |
Aecom
ACM
|
+$11.9M |
| 5 |
Broadcom
AVGO
|
+$11.8M |
Sector Composition
| 1 | Technology | 25.62% |
| 2 | Financials | 17.62% |
| 3 | Industrials | 12.34% |
| 4 | Healthcare | 11.13% |
| 5 | Consumer Discretionary | 7.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Dell
DELL
$82B
| $1.98M | 0.05% |
21,769
-6,400
| -23% | -$583K |
|
252
Starbucks
SBUX
$95.3B
| $1.92M | 0.05% |
19,573
-17,384
| -47% | -$1.71M |
|
253
Illinois Tool Works
ITW
$76.4B
| $1.9M | 0.05% |
7,681
-3,000
| -28% | -$744K |
|
254
Nu Holdings
NU
$74.7B
| $1.85M | 0.05% |
180,697
-51,918
| -22% | -$532K |
|
255
CRH
CRH
$74.3B
| $1.85M | 0.05% |
21,002
-19,914
| -49% | -$1.75M |
|
256
Fifth Third Bancorp
FITB
$30.1B
| $1.84M | 0.05% |
46,837
+13,849
| +42% | +$543K |
|
257
MetLife
MET
$52.7B
| $1.83M | 0.05% |
22,827
+15,727
| +222% | +$1.26M |
|
258
Service Corp International
SCI
$11.1B
| $1.82M | 0.05% |
22,679
-16,663
| -42% | -$1.34M |
|
259
Howard Hughes
HHH
$4.64B
| $1.8M | 0.05% |
24,247
+3,364
| +16% | +$249K |
|
260
Trade Desk
TTD
$25.6B
| $1.79M | 0.05% |
32,697
-13,019
| -28% | -$712K |
|
261
Cameco
CCJ
$33.7B
| $1.75M | 0.05% |
42,487
+14,154
| +50% | +$583K |
|
262
Dow Inc
DOW
$17.1B
| $1.72M | 0.05% |
49,188
+14,545
| +42% | +$508K |
|
263
Hudbay
HBM
$5.15B
| $1.7M | 0.05% |
223,472
+22,320
| +11% | +$169K |
|
264
United Therapeutics
UTHR
$18.3B
| $1.67M | 0.05% |
5,416
+1,602
| +42% | +$494K |
|
265
National Research Corp
NRC
$372M
| $1.65M | 0.04% |
129,200
| – | – |
|
266
Conagra Brands
CAG
$9.3B
| $1.6M | 0.04% |
60,024
+17,748
| +42% | +$473K |
|
267
Charles Schwab
SCHW
$170B
| $1.59M | 0.04% |
+20,400
| New | +$1.59M |
|
268
Raymond James Financial
RJF
$33B
| $1.59M | 0.04% |
11,413
+3,375
| +42% | +$469K |
|
269
Regions Financial
RF
$23.9B
| $1.58M | 0.04% |
72,714
+21,500
| +42% | +$467K |
|
270
Fox Class A
FOXA
$26.1B
| $1.58M | 0.04% |
27,895
+8,248
| +42% | +$467K |
|
|
EFXT
271
Enerflex
EFXT
$1.24B
| $1.58M | 0.04% |
204,109
+4,486
| +2% | +$34.7K |
|
272
BBB Foods
TBBB
$3B
| $1.58M | 0.04% |
59,078
+26,504
| +81% | +$707K |
|
273
Mine Safety
MSA
$6.61B
| $1.56M | 0.04% |
10,658
-9,605
| -47% | -$1.41M |
|
274
Unum
UNM
$12.5B
| $1.52M | 0.04% |
18,734
+15,834
| +546% | +$1.29M |
|
275
Kinross Gold
KGC
$27.3B
| $1.52M | 0.04% |
120,285
-3,471
| -3% | -$43.8K |
|