NEI
Northwest & Ethical Investments Portfolio holdings
AUM
$4.03B
1-Year Return
20.27%
This Quarter Return
+8.26%
1 Year Return
+20.27%
3 Year Return
+68.59%
5 Year Return
+133.3%
10 Year Return
+253.02%
AUM
$3.79B
AUM Growth
+$301M
(+8.6%)
Cap. Flow
+$42.5M
Cap. Flow
% of AUM
1.12%
Top 10 Holdings %
Top 10 Hldgs %
18.85%
Holding
533
New
54
Increased
175
Reduced
223
Closed
39
Top Buys
| 1 |
Union Pacific
UNP
|
$22.2M |
| 2 |
RenaissanceRe
RNR
|
$17.1M |
| 3 |
RB Global
RBA
|
$15.2M |
| 4 |
Fiserv
FI
|
$14.7M |
| 5 |
Microsoft
MSFT
|
$14.4M |
Top Sells
| 1 |
United Rentals
URI
|
$27.3M |
| 2 |
Ball Corp
BALL
|
$18.3M |
| 3 |
Republic Services
RSG
|
$17.1M |
| 4 |
American Water Works
AWK
|
$14.4M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$10.6M |
Sector Composition
| 1 | Technology | 26.29% |
| 2 | Financials | 14.69% |
| 3 | Healthcare | 12.45% |
| 4 | Industrials | 12.13% |
| 5 | Consumer Discretionary | 7.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Pan American Silver
PAAS
$14.6B
| $1.45M | 0.04% |
69,479
-4,340
| -6% | -$90.6K |
|
277
Biogen
BIIB
$20.6B
| $1.44M | 0.04% |
7,428
-1,139
| -13% | -$221K |
|
278
Caterpillar
CAT
$198B
| $1.44M | 0.04% |
3,678
+1,458
| +66% | +$570K |
|
279
PNC Financial Services
PNC
$80.5B
| $1.42M | 0.04% |
7,682
-411
| -5% | -$76K |
|
280
Fifth Third Bancorp
FITB
$30.2B
| $1.41M | 0.04% |
32,911
-6,913
| -17% | -$296K |
|
|
B
281
Barrick Mining Corporation
B
$48.5B
| $1.39M | 0.04% |
70,050
+13,800
| +25% | +$275K |
|
282
Bank of New York Mellon
BK
$73.1B
| $1.39M | 0.04% |
19,330
-4,059
| -17% | -$292K |
|
|
PRMW
283
DELISTED
Primo Water Corporation
PRMW
| $1.35M | 0.04% |
53,543
+202
| +0.4% | +$5.1K |
|
284
The Mosaic Company
MOS
$10.3B
| $1.34M | 0.04% |
50,168
+1,034
| +2% | +$27.7K |
|
285
Cogent Communications
CCOI
$1.81B
| $1.29M | 0.03% |
16,987
-889
| -5% | -$67.5K |
|
286
Kraft Heinz
KHC
$32.3B
| $1.29M | 0.03% |
36,685
-7,706
| -17% | -$271K |
|
287
Cameco
CCJ
$33B
| $1.27M | 0.03% |
+26,557
| New | +$1.27M |
|
288
Autoliv
ALV
$9.58B
| $1.25M | 0.03% |
+13,400
| New | +$1.25M |
|
289
F5
FFIV
$18.1B
| $1.25M | 0.03% |
5,669
-1,189
| -17% | -$262K |
|
290
AES
AES
$9.21B
| $1.23M | 0.03% |
61,103
-2,761
| -4% | -$55.4K |
|
291
Globant
GLOB
$2.78B
| $1.19M | 0.03% |
5,999
+995
| +20% | +$197K |
|
292
Sysco
SYY
$39.4B
| $1.16M | 0.03% |
14,907
-2,103
| -12% | -$164K |
|
293
United Therapeutics
UTHR
$18.1B
| $1.16M | 0.03% |
3,238
-679
| -17% | -$243K |
|
294
EOG Resources
EOG
$64.4B
| $1.09M | 0.03% |
8,828
+622
| +8% | +$76.5K |
|
|
CGAU
295
Centerra Gold
CGAU
$1.76B
| $1.08M | 0.03% |
150,869
+19,791
| +15% | +$142K |
|
296
Savers
SVV
$1.96B
| $1.05M | 0.03% |
99,500
+47,100
| +90% | +$495K |
|
297
Align Technology
ALGN
$10.1B
| $1.04M | 0.03% |
+4,100
| New | +$1.04M |
|
298
Danaher
DHR
$143B
| $1M | 0.03% |
3,611
-756
| -17% | -$210K |
|
299
Raymond James Financial
RJF
$33B
| $982K | 0.03% |
8,019
-1,683
| -17% | -$206K |
|
300
MakeMyTrip
MMYT
$9.56B
| $980K | 0.03% |
10,546
-4,461
| -30% | -$415K |
|