NEI
Northwest & Ethical Investments Portfolio holdings
AUM
$4.03B
1-Year Return
20.27%
This Quarter Return
-0.4%
1 Year Return
+20.27%
3 Year Return
+68.59%
5 Year Return
+133.3%
10 Year Return
+253.02%
AUM
$3.68B
AUM Growth
-$106M
(-2.8%)
Cap. Flow
-$23.2M
Cap. Flow
% of AUM
-0.63%
Top 10 Holdings %
Top 10 Hldgs %
19.81%
Holding
554
New
50
Increased
194
Reduced
177
Closed
73
Top Buys
| 1 |
Xylem
XYL
|
$25.6M |
| 2 |
Amazon
AMZN
|
$19.7M |
| 3 |
lululemon athletica
LULU
|
$17.8M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$17.4M |
| 5 |
Salesforce
CRM
|
$12.7M |
Top Sells
| 1 |
UnitedHealth
UNH
|
$19.9M |
| 2 |
Crown Holdings
CCK
|
$14.4M |
| 3 |
Walmart
WMT
|
$14.1M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$12.2M |
| 5 |
NextEra Energy, Inc.
NEE
|
$11.3M |
Sector Composition
| 1 | Technology | 27.05% |
| 2 | Financials | 15.72% |
| 3 | Industrials | 12.42% |
| 4 | Healthcare | 11.65% |
| 5 | Consumer Discretionary | 7.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Sempra
SRE
$52B
| $1.52M | 0.04% |
17,359
+14,959
| +623% | +$1.31M |
|
277
iShares Currency Hedged MSCI Japan ETF
HEWJ
$394M
| $1.5M | 0.04% |
+35,310
| New | +$1.5M |
|
|
HES
278
DELISTED
Hess
HES
| $1.47M | 0.04% |
11,063
+26
| +0.2% | +$3.46K |
|
279
Cameco
CCJ
$33.4B
| $1.45M | 0.04% |
28,333
+1,776
| +7% | +$91.2K |
|
280
Check Point Software Technologies
CHKP
$21B
| $1.45M | 0.04% |
7,785
-6,300
| -45% | -$1.18M |
|
281
McCormick & Company Non-Voting
MKC
$18.9B
| $1.44M | 0.04% |
18,910
+8,960
| +90% | +$683K |
|
282
Pan American Silver
PAAS
$15.2B
| $1.42M | 0.04% |
70,451
+972
| +1% | +$19.6K |
|
283
Methanex
MEOH
$2.99B
| $1.41M | 0.04% |
28,291
+24,189
| +590% | +$1.21M |
|
284
Fifth Third Bancorp
FITB
$29.9B
| $1.39M | 0.04% |
32,988
+77
| +0.2% | +$3.26K |
|
285
Dow Inc
DOW
$16.7B
| $1.39M | 0.04% |
34,643
+81
| +0.2% | +$3.25K |
|
286
Owens Corning
OC
$13B
| $1.38M | 0.04% |
8,092
-401
| -5% | -$68.3K |
|
287
Celestica
CLS
$28.7B
| $1.35M | 0.04% |
14,689
-22,512
| -61% | -$2.07M |
|
288
Motorola Solutions
MSI
$79.7B
| $1.35M | 0.04% |
2,928
-10,108
| -78% | -$4.67M |
|
289
United Therapeutics
UTHR
$17.7B
| $1.35M | 0.04% |
3,814
+576
| +18% | +$203K |
|
290
Cintas
CTAS
$82B
| $1.3M | 0.04% |
7,137
+17
| +0.2% | +$3.11K |
|
291
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $1.27M | 0.03% |
+24,330
| New | +$1.27M |
|
292
F5
FFIV
$18.3B
| $1.26M | 0.03% |
5,028
-641
| -11% | -$161K |
|
293
Raymond James Financial
RJF
$33B
| $1.25M | 0.03% |
8,038
+19
| +0.2% | +$2.95K |
|
294
iShares 20+ Year Treasury Bond ETF
TLT
$49.3B
| $1.23M | 0.03% |
+14,087
| New | +$1.23M |
|
295
AptarGroup
ATR
$9.2B
| $1.22M | 0.03% |
+7,783
| New | +$1.22M |
|
296
Regions Financial
RF
$24.1B
| $1.2M | 0.03% |
+51,214
| New | +$1.2M |
|
297
Mobileye
MBLY
$11.8B
| $1.2M | 0.03% |
60,200
| – | – |
|
298
MakeMyTrip
MMYT
$9.59B
| $1.18M | 0.03% |
10,546
| – | – |
|
299
Conagra Brands
CAG
$9.31B
| $1.17M | 0.03% |
+42,276
| New | +$1.17M |
|
300
Kinross Gold
KGC
$27.6B
| $1.15M | 0.03% |
123,756
-33,658
| -21% | -$312K |
|