NEI
Northwest & Ethical Investments Portfolio holdings
AUM
$4.03B
1-Year Return
20.27%
This Quarter Return
-0.29%
1 Year Return
+20.27%
3 Year Return
+68.59%
5 Year Return
+133.3%
10 Year Return
+253.02%
AUM
$3.07B
AUM Growth
-$14M
(-0.45%)
Cap. Flow
+$9M
Cap. Flow
% of AUM
0.29%
Top 10 Holdings %
Top 10 Hldgs %
16.83%
Holding
434
New
27
Increased
151
Reduced
172
Closed
34
Top Buys
| 1 |
Microsoft
MSFT
|
+$20.5M |
| 2 |
Lam Research
LRCX
|
+$10.2M |
| 3 |
Texas Instruments
TXN
|
+$7.97M |
| 4 |
TSMC
TSM
|
+$7.73M |
| 5 |
NXP Semiconductors
NXPI
|
+$6.68M |
Top Sells
| 1 |
American Express
AXP
|
+$12.2M |
| 2 |
Mettler-Toledo International
MTD
|
+$7.62M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
+$7.17M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
+$7.09M |
| 5 |
Rogers Communications
RCI
|
+$6.42M |
Sector Composition
| 1 | Technology | 23.16% |
| 2 | Financials | 16.1% |
| 3 | Industrials | 13.44% |
| 4 | Consumer Discretionary | 10.63% |
| 5 | Healthcare | 8.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Premier
PINC
$2.24B
| $1.2M | 0.04% |
30,859
+5,441
| +21% | +$211K |
|
277
Genuine Parts
GPC
$19.5B
| $1.2M | 0.04% |
9,859
-359
| -4% | -$43.5K |
|
278
SolarEdge
SEDG
$1.99B
| $1.19M | 0.04% |
+4,500
| New | +$1.19M |
|
279
West Fraser Timber
WFG
$6.01B
| $1.19M | 0.04% |
14,126
+1,042
| +8% | +$87.8K |
|
280
Sysco
SYY
$39B
| $1.19M | 0.04% |
15,097
+3,192
| +27% | +$251K |
|
281
MetLife
MET
$52.9B
| $1.16M | 0.04% |
18,832
-42,200
| -69% | -$2.61M |
|
282
Lightspeed Commerce
LSPD
$1.64B
| $1.15M | 0.04% |
11,875
+551
| +5% | +$53.2K |
|
283
Bausch Health
BHC
$2.71B
| $1.14M | 0.04% |
41,041
+2,171
| +6% | +$60.5K |
|
284
Marathon Petroleum
MPC
$55.1B
| $1.13M | 0.04% |
18,302
-666
| -4% | -$41.2K |
|
285
LKQ Corp
LKQ
$8.39B
| $1.1M | 0.04% |
21,821
-1,275
| -6% | -$64.2K |
|
286
Evercore
EVR
$12.3B
| $1.09M | 0.04% |
8,164
+452
| +6% | +$60.4K |
|
287
Darling Ingredients
DAR
$5.07B
| $1.08M | 0.04% |
+15,072
| New | +$1.08M |
|
288
Enterprise Products Partners
EPD
$68.1B
| $1.07M | 0.04% |
49,633
-1,806
| -4% | -$39.1K |
|
289
VICI Properties
VICI
$35.5B
| $1.07M | 0.03% |
37,673
-2,202
| -6% | -$62.6K |
|
290
Interpublic Group of Companies
IPG
$9.89B
| $1.06M | 0.03% |
28,781
-1,047
| -4% | -$38.4K |
|
291
Rush Enterprises Class A
RUSHA
$4.52B
| $1.05M | 0.03% |
+34,832
| New | +$1.05M |
|
292
Intuit
INTU
$187B
| $1.05M | 0.03% |
1,940
-14
| -0.7% | -$7.55K |
|
293
General Dynamics
GD
$86.8B
| $1.03M | 0.03% |
5,229
-190
| -4% | -$37.2K |
|
|
AY
294
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $1.02M | 0.03% |
29,661
-1,079
| -4% | -$37.2K |
|
295
Newmont
NEM
$83.2B
| $1.02M | 0.03% |
+18,824
| New | +$1.02M |
|
296
Ametek
AME
$43.6B
| $1.01M | 0.03% |
8,182
-477
| -6% | -$59.2K |
|
297
Conagra Brands
CAG
$9.32B
| $988K | 0.03% |
+29,160
| New | +$988K |
|
298
TFI International
TFII
$7.9B
| $976K | 0.03% |
9,540
-49
| -0.5% | -$5.01K |
|
299
Williams Companies
WMB
$69.4B
| $975K | 0.03% |
37,594
-1,367
| -4% | -$35.5K |
|
300
Kroger
KR
$45B
| $963K | 0.03% |
23,824
| – | – |
|