NEI
Northwest & Ethical Investments Portfolio holdings
AUM
$4.03B
1-Year Return
20.27%
This Quarter Return
+5.24%
1 Year Return
+20.27%
3 Year Return
+68.59%
5 Year Return
+133.3%
10 Year Return
+253.02%
AUM
$3.12B
AUM Growth
+$108M
(+3.6%)
Cap. Flow
-$27.1M
Cap. Flow
% of AUM
-0.87%
Top 10 Holdings %
Top 10 Hldgs %
18.15%
Holding
425
New
23
Increased
158
Reduced
110
Closed
45
Top Buys
| 1 |
UnitedHealth
UNH
|
$10.9M |
| 2 |
Goldman Sachs
GS
|
$10.2M |
| 3 |
Ball Corp
BALL
|
$7.34M |
| 4 |
Nasdaq
NDAQ
|
$7.03M |
| 5 |
Thomson Reuters
TRI
|
$6.86M |
Top Sells
| 1 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
$17.4M |
| 2 |
Intercontinental Exchange
ICE
|
$8.67M |
| 3 |
Winmark
WINA
|
$8.54M |
| 4 |
Broadcom
AVGO
|
$7.79M |
| 5 |
Deere & Co
DE
|
$6.49M |
Sector Composition
| 1 | Technology | 23.92% |
| 2 | Financials | 15.33% |
| 3 | Industrials | 14% |
| 4 | Healthcare | 11.6% |
| 5 | Consumer Discretionary | 8.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
AES
AES
$9.21B
| $1.23M | 0.04% |
59,535
| – | – |
|
277
Pan American Silver
PAAS
$14.6B
| $1.18M | 0.04% |
81,103
+34,933
| +76% | +$509K |
|
278
Williams Companies
WMB
$69.9B
| $1.16M | 0.04% |
35,569
| – | – |
|
279
ADT
ADT
$7.13B
| $1.15M | 0.04% |
190,975
-578
| -0.3% | -$3.49K |
|
280
GE Aerospace
GE
$296B
| $1.11M | 0.04% |
12,620
-39
| -0.3% | -$3.42K |
|
281
Kinder Morgan
KMI
$59.1B
| $1.09M | 0.03% |
63,252
| – | – |
|
282
Howard Hughes
HHH
$4.69B
| $1.06M | 0.03% |
14,131
-42
| -0.3% | -$3.16K |
|
283
Henry Schein
HSIC
$8.42B
| $1.06M | 0.03% |
13,067
+234
| +2% | +$19K |
|
284
Vistra
VST
$63.7B
| $1.04M | 0.03% |
39,774
+1,978
| +5% | +$51.9K |
|
285
Imperial Oil
IMO
$44.4B
| $1.01M | 0.03% |
19,829
+5,261
| +36% | +$269K |
|
286
Unilever
UL
$158B
| $994K | 0.03% |
19,070
| – | – |
|
287
B2Gold
BTG
$5.52B
| $971K | 0.03% |
272,459
+39,719
| +17% | +$142K |
|
288
JB Hunt Transport Services
JBHT
$13.9B
| $915K | 0.03% |
5,052
+91
| +2% | +$16.5K |
|
289
Algonquin Power & Utilities
AQN
$4.35B
| $907K | 0.03% |
109,698
-5,892
| -5% | -$48.7K |
|
290
Fox Class A
FOXA
$27.4B
| $902K | 0.03% |
26,519
+476
| +2% | +$16.2K |
|
291
ING
ING
$71B
| $835K | 0.03% |
61,995
-33,549
| -35% | -$452K |
|
292
Morgan Stanley
MS
$236B
| $832K | 0.03% |
9,742
-175
| -2% | -$14.9K |
|
293
Cogent Communications
CCOI
$1.81B
| $829K | 0.03% |
12,316
| – | – |
|
294
Dollar General
DG
$24.1B
| $819K | 0.03% |
4,821
+721
| +18% | +$122K |
|
295
Norfolk Southern
NSC
$62.3B
| $776K | 0.02% |
3,422
+61
| +2% | +$13.8K |
|
296
SAP
SAP
$313B
| $753K | 0.02% |
5,507
| – | – |
|
297
Target
TGT
$42.3B
| $748K | 0.02% |
5,672
| – | – |
|
298
Tradeweb Markets
TW
$25.4B
| $747K | 0.02% |
10,914
+196
| +2% | +$13.4K |
|
299
Sonos
SONO
$1.78B
| $705K | 0.02% |
43,185
-131
| -0.3% | -$2.14K |
|
300
LKQ Corp
LKQ
$8.33B
| $700K | 0.02% |
12,008
+215
| +2% | +$12.5K |
|