NEI
Northwest & Ethical Investments Portfolio holdings
AUM
$4.03B
1-Year Return
20.27%
This Quarter Return
+11.93%
1 Year Return
+20.27%
3 Year Return
+68.59%
5 Year Return
+133.3%
10 Year Return
+253.02%
AUM
$4.03B
AUM Growth
+$344M
(+9.3%)
Cap. Flow
+$20.8M
Cap. Flow
% of AUM
0.52%
Top 10 Holdings %
Top 10 Hldgs %
20.75%
Holding
546
New
69
Increased
164
Reduced
158
Closed
65
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$29.9M |
| 2 |
EMA
Emera Incorporated
EMA
|
+$19.9M |
| 3 |
TSMC
TSM
|
+$13.8M |
| 4 |
Vanguard Total International Bond ETF
BNDX
|
+$13.3M |
| 5 |
Itron
ITRI
|
+$11.4M |
Top Sells
| 1 |
Waste Management
WM
|
+$16.5M |
| 2 |
Progressive
PGR
|
+$15M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$14.9M |
| 4 |
Sherwin-Williams
SHW
|
+$12.9M |
| 5 |
T-Mobile US
TMUS
|
+$10.2M |
Sector Composition
| 1 | Technology | 29.08% |
| 2 | Financials | 16.53% |
| 3 | Industrials | 12.97% |
| 4 | Healthcare | 9.54% |
| 5 | Consumer Discretionary | 7.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Arch Capital
ACGL
$33.9B
| $1.63M | 0.04% |
17,926
-2,993
| -14% | -$273K |
|
277
Advanced Drainage Systems
WMS
$11.5B
| $1.6M | 0.04% |
13,957
+453
| +3% | +$52K |
|
278
DoorDash
DASH
$107B
| $1.56M | 0.04% |
6,433
-1,500
| -19% | -$363K |
|
279
Fortune Brands Innovations
FBIN
$7.29B
| $1.56M | 0.04% |
30,238
+9,603
| +47% | +$494K |
|
280
United Therapeutics
UTHR
$17.8B
| $1.56M | 0.04% |
5,416
| – | – |
|
281
IAMGOLD
IAG
$5.8B
| $1.55M | 0.04% |
214,011
+21,720
| +11% | +$157K |
|
282
Wells Fargo
WFC
$254B
| $1.55M | 0.04% |
19,447
| – | – |
|
283
Idexx Laboratories
IDXX
$52.2B
| $1.53M | 0.04% |
+2,859
| New | +$1.53M |
|
284
Motorola Solutions
MSI
$79.7B
| $1.52M | 0.04% |
3,604
-1,508
| -29% | -$634K |
|
285
Cadence Design Systems
CDNS
$98.3B
| $1.48M | 0.04% |
4,787
+180
| +4% | +$55.5K |
|
286
Vulcan Materials
VMC
$39.5B
| $1.46M | 0.04% |
+5,598
| New | +$1.46M |
|
287
AptarGroup
ATR
$9.11B
| $1.42M | 0.04% |
9,083
| – | – |
|
288
Annaly Capital Management
NLY
$14.2B
| $1.41M | 0.04% |
+75,155
| New | +$1.41M |
|
289
MarketAxess Holdings
MKTX
$6.99B
| $1.41M | 0.04% |
6,313
+214
| +4% | +$47.8K |
|
290
Full Truck Alliance
YMM
$13.8B
| $1.39M | 0.03% |
118,002
+9,379
| +9% | +$111K |
|
291
Pool Corp
POOL
$12.5B
| $1.39M | 0.03% |
+4,761
| New | +$1.39M |
|
|
NGD
292
New Gold Inc
NGD
$5.16B
| $1.38M | 0.03% |
278,222
-23,840
| -8% | -$118K |
|
293
Carlisle Companies
CSL
$16.8B
| $1.38M | 0.03% |
3,688
+109
| +3% | +$40.7K |
|
294
SAP
SAP
$315B
| $1.35M | 0.03% |
4,441
-700
| -14% | -$213K |
|
295
PACCAR
PCAR
$51.6B
| $1.34M | 0.03% |
+14,078
| New | +$1.34M |
|
296
Cognex
CGNX
$7.55B
| $1.34M | 0.03% |
42,098
-206,114
| -83% | -$6.54M |
|
297
Alamos Gold
AGI
$13.8B
| $1.33M | 0.03% |
50,119
+9,060
| +22% | +$241K |
|
298
Twilio
TWLO
$16.7B
| $1.32M | 0.03% |
10,770
+1,100
| +11% | +$135K |
|
299
Warby Parker
WRBY
$3.26B
| $1.3M | 0.03% |
59,360
| – | – |
|
300
J.M. Smucker
SJM
$11.9B
| $1.29M | 0.03% |
+13,121
| New | +$1.29M |
|