NEI
Northwest & Ethical Investments Portfolio holdings
AUM
$4.03B
1-Year Return
20.27%
This Quarter Return
-5.02%
1 Year Return
+20.27%
3 Year Return
+68.59%
5 Year Return
+133.3%
10 Year Return
+253.02%
AUM
$2.49B
AUM Growth
-$176M
(-6.6%)
Cap. Flow
-$29.6M
Cap. Flow
% of AUM
-1.19%
Top 10 Holdings %
Top 10 Hldgs %
16.24%
Holding
425
New
10
Increased
134
Reduced
174
Closed
11
Top Buys
| 1 |
Ball Corp
BALL
|
$12.9M |
| 2 |
Newmont
NEM
|
$7.9M |
| 3 |
Agnico Eagle Mines
AEM
|
$6.19M |
| 4 |
ICICI Bank
IBN
|
$5.43M |
| 5 |
VMW
VMware, Inc
VMW
|
$5.15M |
Top Sells
| 1 |
Hubbell
HUBB
|
$15.4M |
| 2 |
Progressive
PGR
|
$8.42M |
| 3 |
Rockwell Automation
ROK
|
$7.63M |
| 4 |
iShares US Treasury Bond ETF
GOVT
|
$7.19M |
| 5 |
Procter & Gamble
PG
|
$7.18M |
Sector Composition
| 1 | Technology | 22.08% |
| 2 | Financials | 15.32% |
| 3 | Industrials | 13.59% |
| 4 | Healthcare | 10.87% |
| 5 | Consumer Discretionary | 9.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Steel Dynamics
STLD
$19.8B
| $1.23M | 0.05% |
17,405
-477
| -3% | -$33.8K |
|
277
Zoom
ZM
$25B
| $1.2M | 0.05% |
16,295
| – | – |
|
|
JNPR
278
DELISTED
Juniper Networks
JNPR
| $1.16M | 0.05% |
44,290
-1,216
| -3% | -$31.8K |
|
279
PACCAR
PCAR
$52B
| $1.14M | 0.05% |
20,435
-561
| -3% | -$31.3K |
|
280
Williams Companies
WMB
$69.9B
| $1.14M | 0.05% |
39,691
| – | – |
|
281
Royal Caribbean
RCL
$95.7B
| $1.11M | 0.04% |
29,247
| – | – |
|
282
10x Genomics
TXG
$1.74B
| $1.09M | 0.04% |
38,401
| – | – |
|
283
Madison Square Garden
MSGS
$4.71B
| $1.09M | 0.04% |
8,000
-441
| -5% | -$60.3K |
|
|
SJR
284
DELISTED
Shaw Communications Inc.
SJR
| $1.09M | 0.04% |
44,717
-3,881
| -8% | -$94.4K |
|
285
Sea Limited
SE
$113B
| $1.05M | 0.04% |
18,796
| – | – |
|
286
Codexis
CDXS
$218M
| $1.03M | 0.04% |
169,409
| – | – |
|
287
Sun Communities
SUI
$16.2B
| $1.02M | 0.04% |
7,544
| – | – |
|
288
Kinross Gold
KGC
$26.9B
| $1.02M | 0.04% |
270,611
+7,466
| +3% | +$28.1K |
|
289
Starbucks
SBUX
$97.1B
| $1.01M | 0.04% |
12,039
+8,891
| +282% | +$749K |
|
290
Unilever
UL
$158B
| $1.01M | 0.04% |
23,102
-283
| -1% | -$12.4K |
|
291
Morgan Stanley
MS
$236B
| $1M | 0.04% |
12,719
-1,809
| -12% | -$143K |
|
292
Church & Dwight Co
CHD
$23.3B
| $988K | 0.04% |
13,831
-379
| -3% | -$27.1K |
|
293
Dollar General
DG
$24.1B
| $977K | 0.04% |
4,075
| – | – |
|
294
Blackrock
BLK
$170B
| $974K | 0.04% |
1,770
-48
| -3% | -$26.4K |
|
295
Wells Fargo
WFC
$253B
| $950K | 0.04% |
23,630
| – | – |
|
296
Vistra
VST
$63.7B
| $950K | 0.04% |
45,235
| – | – |
|
297
Algonquin Power & Utilities
AQN
$4.35B
| $947K | 0.04% |
86,705
+1,898
| +2% | +$20.7K |
|
298
Enterprise Products Partners
EPD
$68.6B
| $910K | 0.04% |
38,247
-467
| -1% | -$11.1K |
|
|
AUY
299
DELISTED
Yamana Gold, Inc.
AUY
| $905K | 0.04% |
200,110
+5,135
| +3% | +$23.2K |
|
300
Colgate-Palmolive
CL
$68.8B
| $896K | 0.04% |
12,755
-350
| -3% | -$24.6K |
|