NEI
Northwest & Ethical Investments Portfolio holdings
AUM
$4.03B
1-Year Return
20.27%
This Quarter Return
+6.7%
1 Year Return
+20.27%
3 Year Return
+68.59%
5 Year Return
+133.3%
10 Year Return
+253.02%
AUM
$2.22B
AUM Growth
+$167M
(+8.1%)
Cap. Flow
+$45.6M
Cap. Flow
% of AUM
2.06%
Top 10 Holdings %
Top 10 Hldgs %
16.9%
Holding
393
New
25
Increased
145
Reduced
141
Closed
24
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$6.1M |
| 2 |
Microsoft
MSFT
|
+$5.96M |
| 3 |
Vanguard Total Bond Market
BND
|
+$5.57M |
| 4 |
Teck Resources
TECK
|
+$5.18M |
| 5 |
Equinix
EQIX
|
+$4.86M |
Top Sells
| 1 |
Vermilion Energy
VET
|
+$5.89M |
| 2 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
+$5.81M |
| 3 |
Walt Disney
DIS
|
+$5.58M |
| 4 |
Cigna
CI
|
+$5.57M |
| 5 |
Adobe
ADBE
|
+$4.29M |
Sector Composition
| 1 | Financials | 23.42% |
| 2 | Technology | 13.45% |
| 3 | Industrials | 11.72% |
| 4 | Consumer Discretionary | 9.44% |
| 5 | Healthcare | 8.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CERN
276
DELISTED
Cerner Corp
CERN
| $1.82M | 0.08% |
24,867
| – | – |
|
277
Everest Group
EG
$14.2B
| $1.82M | 0.08% |
6,581
+174
| +3% | +$48.2K |
|
278
Cummins
CMI
$54.8B
| $1.81M | 0.08% |
10,104
+3,669
| +57% | +$657K |
|
|
SIX
279
DELISTED
Six Flags Entertainment Corp.
SIX
| $1.79M | 0.08% |
39,598
-611
| -2% | -$27.6K |
|
280
Western Union
WU
$2.82B
| $1.78M | 0.08% |
66,438
-85,302
| -56% | -$2.28M |
|
281
GE Aerospace
GE
$293B
| $1.74M | 0.08% |
31,371
| – | – |
|
282
ING
ING
$72.5B
| $1.74M | 0.08% |
144,428
-9,715
| -6% | -$117K |
|
283
Sabra Healthcare REIT
SBRA
$4.6B
| $1.7M | 0.08% |
79,655
-1,156
| -1% | -$24.7K |
|
284
Uber
UBER
$197B
| $1.68M | 0.08% |
56,419
| – | – |
|
285
Kroger
KR
$45B
| $1.65M | 0.07% |
57,010
-1,260
| -2% | -$36.5K |
|
286
Robert Half
RHI
$3.66B
| $1.63M | 0.07% |
+25,826
| New | +$1.63M |
|
287
iShares Core MSCI Emerging Markets ETF
IEMG
$104B
| $1.62M | 0.07% |
30,200
+19,700
| +188% | +$1.06M |
|
288
Centene
CNC
$14.2B
| $1.56M | 0.07% |
24,870
-1,285
| -5% | -$80.8K |
|
289
Intuit
INTU
$187B
| $1.53M | 0.07% |
5,853
+2,463
| +73% | +$645K |
|
290
Expeditors International
EXPD
$16.5B
| $1.5M | 0.07% |
+19,166
| New | +$1.5M |
|
291
Oneok
OKE
$44.9B
| $1.48M | 0.07% |
19,607
| – | – |
|
292
Eagle Materials
EXP
$7.71B
| $1.43M | 0.06% |
15,731
-2,000
| -11% | -$181K |
|
293
Chord Energy
CHRD
$5.9B
| $1.35M | 0.06% |
412,819
+13,297
| +3% | +$43.3K |
|
294
Cognex
CGNX
$7.49B
| $1.33M | 0.06% |
23,744
| – | – |
|
|
LSXMA
295
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $1.33M | 0.06% |
38,094
| – | – |
|
296
Genuine Parts
GPC
$19.5B
| $1.31M | 0.06% |
12,375
-5,655
| -31% | -$601K |
|
|
MXIM
297
DELISTED
Maxim Integrated Products
MXIM
| $1.31M | 0.06% |
+21,286
| New | +$1.31M |
|
298
Darden Restaurants
DRI
$24.6B
| $1.3M | 0.06% |
11,899
-6,221
| -34% | -$678K |
|
299
McCormick & Company Non-Voting
MKC
$18.8B
| $1.29M | 0.06% |
+15,228
| New | +$1.29M |
|
300
NetEase
NTES
$91.2B
| $1.26M | 0.06% |
20,550
-9,085
| -31% | -$557K |
|