NEI
Northwest & Ethical Investments Portfolio holdings
AUM
$4.03B
1-Year Return
20.27%
This Quarter Return
+9.83%
1 Year Return
+20.27%
3 Year Return
+68.59%
5 Year Return
+133.3%
10 Year Return
+253.02%
AUM
$2.27B
AUM Growth
+$162M
(+7.7%)
Cap. Flow
-$12.1M
Cap. Flow
% of AUM
-0.53%
Top 10 Holdings %
Top 10 Hldgs %
16.11%
Holding
425
New
36
Increased
155
Reduced
191
Closed
30
Top Buys
| 1 |
GFL Environmental
GFL
|
$10.6M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$9.01M |
| 3 |
Electronic Arts
EA
|
$6.65M |
| 4 |
Progressive
PGR
|
$5.99M |
| 5 |
Alibaba
BABA
|
$5.26M |
Top Sells
| 1 |
Scotiabank
BNS
|
$7.29M |
| 2 |
FirstService
FSV
|
$6.72M |
| 3 |
Sysco
SYY
|
$4.35M |
| 4 |
AutoZone
AZO
|
$4.18M |
| 5 |
HDFC Bank
HDB
|
$4.15M |
Sector Composition
| 1 | Technology | 18.52% |
| 2 | Financials | 17.51% |
| 3 | Industrials | 12.91% |
| 4 | Healthcare | 10.76% |
| 5 | Consumer Discretionary | 9.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Fortive
FTV
$16.2B
| $1.4M | 0.06% |
21,883
+1,598
| +8% | +$102K |
|
277
Revvity
RVTY
$9.95B
| $1.39M | 0.06% |
11,050
+3,947
| +56% | +$495K |
|
|
VRN
278
DELISTED
Veren
VRN
| $1.38M | 0.06% |
1,139,726
+10,301
| +0.9% | +$12.5K |
|
279
Costco
COST
$428B
| $1.33M | 0.06% |
3,757
+274
| +8% | +$97.3K |
|
280
Crown Holdings
CCK
$10.9B
| $1.3M | 0.06% |
16,951
+1,237
| +8% | +$95.1K |
|
281
Diageo
DEO
$59.3B
| $1.3M | 0.06% |
9,431
+1,380
| +17% | +$190K |
|
282
Axalta
AXTA
$6.9B
| $1.3M | 0.06% |
58,454
| – | – |
|
283
Snap-on
SNA
$17.1B
| $1.29M | 0.06% |
8,789
-2,559
| -23% | -$377K |
|
284
Cass Information Systems
CASS
$568M
| $1.25M | 0.05% |
30,956
+9,741
| +46% | +$392K |
|
285
J.M. Smucker
SJM
$11.9B
| $1.24M | 0.05% |
+10,693
| New | +$1.24M |
|
286
Sonos
SONO
$1.78B
| $1.23M | 0.05% |
81,334
-38,666
| -32% | -$587K |
|
|
WBT
287
DELISTED
Welbilt, Inc.
WBT
| $1.23M | 0.05% |
200,330
-122,807
| -38% | -$756K |
|
|
PRAH
288
DELISTED
PRA Health Sciences, Inc.
PRAH
| $1.23M | 0.05% |
12,162
+2,350
| +24% | +$238K |
|
289
Veeva Systems
VEEV
$45.8B
| $1.23M | 0.05% |
+4,364
| New | +$1.23M |
|
290
TC Energy
TRP
$53.6B
| $1.23M | 0.05% |
29,200
-2,700
| -8% | -$113K |
|
291
eBay
EBAY
$42.2B
| $1.18M | 0.05% |
22,565
-42,999
| -66% | -$2.24M |
|
292
T Rowe Price
TROW
$23.8B
| $1.14M | 0.05% |
+8,859
| New | +$1.14M |
|
293
CSG Systems International
CSGS
$1.87B
| $1.11M | 0.05% |
27,193
+9,706
| +56% | +$397K |
|
294
Brown-Forman Class B
BF.B
$13.2B
| $1.1M | 0.05% |
14,657
+2,585
| +21% | +$195K |
|
295
Wells Fargo
WFC
$254B
| $1.1M | 0.05% |
46,936
-7,085
| -13% | -$167K |
|
296
Ameren
AEE
$27.1B
| $1.1M | 0.05% |
13,890
+3,560
| +34% | +$282K |
|
|
ALXN
297
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $1.09M | 0.05% |
9,540
-403
| -4% | -$46.1K |
|
298
Centene
CNC
$14B
| $1.09M | 0.05% |
18,640
-2,630
| -12% | -$153K |
|
299
Morgan Stanley
MS
$236B
| $1.08M | 0.05% |
22,363
-555
| -2% | -$26.8K |
|
300
Bank of Montreal
BMO
$90.3B
| $1.08M | 0.05% |
18,472
-63,949
| -78% | -$3.74M |
|