NEI
Northwest & Ethical Investments Portfolio holdings
AUM
$4.03B
1-Year Return
20.27%
This Quarter Return
+8.86%
1 Year Return
+20.27%
3 Year Return
+68.59%
5 Year Return
+133.3%
10 Year Return
+253.02%
AUM
$3.47B
AUM Growth
+$217M
(+6.7%)
Cap. Flow
-$20.4M
Cap. Flow
% of AUM
-0.59%
Top 10 Holdings %
Top 10 Hldgs %
17.26%
Holding
508
New
130
Increased
159
Reduced
171
Closed
27
Top Buys
| 1 |
Applied Materials
AMAT
|
$13.8M |
| 2 |
Fiserv
FI
|
$13.7M |
| 3 |
Kroger
KR
|
$13.4M |
| 4 |
iShares US Treasury Bond ETF
GOVT
|
$10.1M |
| 5 |
Microsoft
MSFT
|
$9.68M |
Top Sells
| 1 |
TSMC
TSM
|
$23M |
| 2 |
KLA
KLAC
|
$15M |
| 3 |
United Rentals
URI
|
$12.8M |
| 4 |
Canadian National Railway
CNI
|
$12.2M |
| 5 |
Vanguard Total International Bond ETF
BNDX
|
$10M |
Sector Composition
| 1 | Technology | 23.12% |
| 2 | Financials | 14.7% |
| 3 | Industrials | 13.52% |
| 4 | Healthcare | 12.25% |
| 5 | Consumer Discretionary | 8.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
F5
FFIV
$18.1B
| $1.3M | 0.04% |
+6,858
| New | +$1.3M |
|
277
Unilever
UL
$158B
| $1.3M | 0.04% |
25,835
+5,851
| +29% | +$294K |
|
278
Raymond James Financial
RJF
$33B
| $1.25M | 0.04% |
+9,702
| New | +$1.25M |
|
279
Cogent Communications
CCOI
$1.81B
| $1.24M | 0.04% |
18,936
+2,948
| +18% | +$193K |
|
280
Assurant
AIZ
$10.7B
| $1.2M | 0.03% |
+6,349
| New | +$1.2M |
|
281
Henry Schein
HSIC
$8.42B
| $1.17M | 0.03% |
15,439
+2,670
| +21% | +$202K |
|
282
Eldorado Gold
EGO
$5.31B
| $1.16M | 0.03% |
82,747
-48,033
| -37% | -$675K |
|
283
Schlumberger
SLB
$53.4B
| $1.16M | 0.03% |
+21,189
| New | +$1.16M |
|
284
AES
AES
$9.21B
| $1.16M | 0.03% |
64,639
+9,215
| +17% | +$165K |
|
285
EOG Resources
EOG
$64.4B
| $1.14M | 0.03% |
8,902
+3,607
| +68% | +$461K |
|
286
Target
TGT
$42.3B
| $1.13M | 0.03% |
6,403
+1,204
| +23% | +$213K |
|
|
DCBO
287
Docebo
DCBO
$896M
| $1.13M | 0.03% |
23,202
+702
| +3% | +$34.3K |
|
|
NOA
288
North American Construction
NOA
$390M
| $1.12M | 0.03% |
50,455
+30,555
| +154% | +$679K |
|
289
Corteva
CTVA
$49.1B
| $1.11M | 0.03% |
19,260
+7,866
| +69% | +$454K |
|
290
Avery Dennison
AVY
$13.1B
| $1.11M | 0.03% |
+4,951
| New | +$1.11M |
|
291
CF Industries
CF
$13.7B
| $1.1M | 0.03% |
+13,167
| New | +$1.1M |
|
292
Danaher
DHR
$143B
| $1.09M | 0.03% |
4,367
+2,037
| +87% | +$509K |
|
293
Medtronic
MDT
$119B
| $1.08M | 0.03% |
+12,439
| New | +$1.08M |
|
294
Vistra
VST
$63.7B
| $1.07M | 0.03% |
15,294
-14,763
| -49% | -$1.03M |
|
295
Kinross Gold
KGC
$26.9B
| $1.06M | 0.03% |
172,357
-102,087
| -37% | -$626K |
|
296
Xylem
XYL
$34.2B
| $1.05M | 0.03% |
+8,151
| New | +$1.05M |
|
297
WNS Holdings
WNS
$3.24B
| $1.04M | 0.03% |
20,604
-18,101
| -47% | -$915K |
|
298
Pan American Silver
PAAS
$14.6B
| $1.03M | 0.03% |
68,012
-14,011
| -17% | -$211K |
|
299
Globant
GLOB
$2.78B
| $1.01M | 0.03% |
5,004
-1,971
| -28% | -$398K |
|
300
SAP
SAP
$313B
| $948K | 0.03% |
4,863
-81
| -2% | -$15.8K |
|