NEI
Northwest & Ethical Investments Portfolio holdings
AUM
$4.03B
1-Year Return
20.27%
This Quarter Return
-21.11%
1 Year Return
+20.27%
3 Year Return
+68.59%
5 Year Return
+133.3%
10 Year Return
+253.02%
AUM
$1.72B
AUM Growth
-$501M
(-23%)
Cap. Flow
+$46.7M
Cap. Flow
% of AUM
2.72%
Top 10 Holdings %
Top 10 Hldgs %
18.21%
Holding
395
New
26
Increased
189
Reduced
126
Closed
32
Top Buys
| 1 |
Linde
LIN
|
+$10.8M |
| 2 |
Johnson & Johnson
JNJ
|
+$6.99M |
| 3 |
Canadian National Railway
CNI
|
+$6.35M |
| 4 |
American Express
AXP
|
+$5.16M |
| 5 |
Magna International
MGA
|
+$5.11M |
Top Sells
| 1 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
+$10.6M |
| 2 |
Stantec
STN
|
+$3.6M |
| 3 |
Comerica
CMA
|
+$3.55M |
| 4 |
Waste Management
WM
|
+$3.45M |
| 5 |
A.O. Smith
AOS
|
+$3.33M |
Sector Composition
| 1 | Financials | 21.69% |
| 2 | Technology | 15.52% |
| 3 | Industrials | 12.34% |
| 4 | Healthcare | 9.97% |
| 5 | Consumer Discretionary | 9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
IBKC
276
DELISTED
IBERIABANK Corp
IBKC
| $1.14M | 0.07% |
31,445
-10,141
| -24% | -$367K |
|
277
Steel Dynamics
STLD
$19.8B
| $1.14M | 0.07% |
50,362
-42,533
| -46% | -$959K |
|
278
Marathon Petroleum
MPC
$55.1B
| $1.12M | 0.07% |
47,263
-30,606
| -39% | -$723K |
|
279
Western Digital
WDC
$32.4B
| $1.1M | 0.06% |
35,112
-15,028
| -30% | -$473K |
|
280
McCormick & Company Non-Voting
MKC
$18.8B
| $1.1M | 0.06% |
15,616
+388
| +3% | +$27.4K |
|
281
Wheaton Precious Metals
WPM
$48.1B
| $1.07M | 0.06% |
38,912
+2,218
| +6% | +$61K |
|
|
MXIM
282
DELISTED
Maxim Integrated Products
MXIM
| $1.06M | 0.06% |
21,830
+544
| +3% | +$26.4K |
|
283
Electronic Arts
EA
$42B
| $1.02M | 0.06% |
10,160
+219
| +2% | +$21.9K |
|
284
Sonos
SONO
$1.78B
| $1.02M | 0.06% |
+120,000
| New | +$1.02M |
|
285
Cognex
CGNX
$7.55B
| $1M | 0.06% |
23,744
| – | – |
|
|
VRN
286
DELISTED
Veren
VRN
| $978K | 0.06% |
1,262,348
-191,850
| -13% | -$149K |
|
287
Cedar Fair
FUN
$2.41B
| $977K | 0.06% |
53,273
+2,682
| +5% | +$49.2K |
|
288
Allstate
ALL
$52.8B
| $974K | 0.06% |
10,623
+265
| +3% | +$24.3K |
|
289
NetEase
NTES
$85B
| $974K | 0.06% |
15,170
-5,380
| -26% | -$345K |
|
290
Infosys
INFY
$69.6B
| $969K | 0.06% |
118,076
+5,960
| +5% | +$48.9K |
|
|
RDS.A
291
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $952K | 0.06% |
27,286
-4,620
| -14% | -$161K |
|
292
Synopsys
SNPS
$113B
| $942K | 0.05% |
7,316
+182
| +3% | +$23.4K |
|
|
STAY
293
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $932K | 0.05% |
127,442
-37,383
| -23% | -$273K |
|
294
Ryman Hospitality Properties
RHP
$6.33B
| $930K | 0.05% |
25,928
+1,312
| +5% | +$47K |
|
295
iShares Core MSCI Emerging Markets ETF
IEMG
$104B
| $925K | 0.05% |
22,850
-7,350
| -24% | -$297K |
|
296
L3Harris
LHX
$51.2B
| $920K | 0.05% |
5,110
+2,720
| +114% | +$490K |
|
297
Archer Daniels Midland
ADM
$29.9B
| $895K | 0.05% |
25,443
+634
| +3% | +$22.3K |
|
298
Sherwin-Williams
SHW
$93.6B
| $886K | 0.05% |
5,784
-342
| -6% | -$52.4K |
|
299
Itaú Unibanco
ITUB
$76B
| $866K | 0.05% |
257,256
-115,849
| -31% | -$390K |
|
300
AerCap
AER
$21.9B
| $862K | 0.05% |
37,810
-11,108
| -23% | -$253K |
|