NEI
Northwest & Ethical Investments Portfolio holdings
AUM
$4.03B
1-Year Return
20.27%
This Quarter Return
-2.9%
1 Year Return
+20.27%
3 Year Return
+68.59%
5 Year Return
+133.3%
10 Year Return
+253.02%
AUM
$1.49B
AUM Growth
-$49.7M
(-3.2%)
Cap. Flow
+$1.88M
Cap. Flow
% of AUM
0.13%
Top 10 Holdings %
Top 10 Hldgs %
19.67%
Holding
379
New
31
Increased
128
Reduced
132
Closed
27
Top Buys
| 1 |
Nutrien
NTR
|
+$23.1M |
| 2 |
Cenovus Energy
CVE
|
+$13.2M |
| 3 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
+$5.24M |
| 4 |
Sealed Air
SEE
|
+$4.08M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
+$4.04M |
Top Sells
| 1 |
AGU
Agrium
AGU
|
+$20.5M |
| 2 |
RB Global
RBA
|
+$16.5M |
| 3 |
POT
Potash Corp Of Saskatchewan
POT
|
+$5.52M |
| 4 |
Microsoft
MSFT
|
+$5.49M |
| 5 |
Suncor Energy
SU
|
+$5.13M |
Sector Composition
| 1 | Financials | 24.68% |
| 2 | Industrials | 12.9% |
| 3 | Technology | 9.74% |
| 4 | Consumer Discretionary | 9.61% |
| 5 | Healthcare | 8.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Sherwin-Williams
SHW
$89.7B
| $975K | 0.07% |
7,458
-360
| -5% | -$47.1K |
|
277
Lamar Advertising Co
LAMR
$12.9B
| $964K | 0.06% |
15,150
-670
| -4% | -$42.7K |
|
278
Invesco
IVZ
$9.9B
| $944K | 0.06% |
29,504
+24,700
| +514% | +$791K |
|
279
HDFC Bank
HDB
$181B
| $942K | 0.06% |
18,038
| – | – |
|
|
MSGN
280
DELISTED
MSG Networks Inc.
MSGN
| $936K | 0.06% |
41,437
| – | – |
|
281
Whirlpool
WHR
$5.15B
| $919K | 0.06% |
6,000
| – | – |
|
282
Hologic
HOLX
$14.7B
| $904K | 0.06% |
+24,200
| New | +$904K |
|
283
American Financial Group
AFG
$11.5B
| $897K | 0.06% |
7,990
-3,290
| -29% | -$369K |
|
|
MIK
284
DELISTED
Michaels Stores, Inc
MIK
| $888K | 0.06% |
45,060
-2,960
| -6% | -$58.3K |
|
285
Cooper Companies
COO
$13.4B
| $875K | 0.06% |
15,288
-3,552
| -19% | -$203K |
|
286
Teleflex
TFX
$5.68B
| $867K | 0.06% |
3,400
| – | – |
|
287
Helen of Troy
HELE
$546M
| $861K | 0.06% |
9,900
-860
| -8% | -$74.8K |
|
288
Genpact
G
$7.46B
| $856K | 0.06% |
26,770
-2,440
| -8% | -$78.1K |
|
289
Brown & Brown
BRO
$30.5B
| $844K | 0.06% |
+33,160
| New | +$844K |
|
290
Black Hills Corp
BKH
$4.26B
| $843K | 0.06% |
+9,077
| New | +$843K |
|
291
NetEase
NTES
$91.9B
| $815K | 0.05% |
14,535
-2,835
| -16% | -$159K |
|
292
Cognex
CGNX
$7.47B
| $815K | 0.05% |
15,677
+2,427
| +18% | +$126K |
|
293
Baidu
BIDU
$36.7B
| $798K | 0.05% |
3,576
-2,560
| -42% | -$571K |
|
294
AutoZone
AZO
$71.3B
| $793K | 0.05% |
1,222
-100
| -8% | -$64.9K |
|
295
Hilton Grand Vacations
HGV
$4.14B
| $792K | 0.05% |
+18,410
| New | +$792K |
|
296
Cadence Design Systems
CDNS
$91.9B
| $757K | 0.05% |
+20,580
| New | +$757K |
|
297
Fiserv
FI
$72.4B
| $716K | 0.05% |
10,040
-940
| -9% | -$67K |
|
|
LOMA
298
Loma Negra
LOMA
$950M
| $709K | 0.05% |
31,406
+5,460
| +21% | +$123K |
|
299
Kellanova
K
$27.5B
| $689K | 0.05% |
11,289
| – | – |
|
300
Trip.com Group
TCOM
$47B
| $666K | 0.04% |
13,498
+2,553
| +23% | +$126K |
|