NEI
Northwest & Ethical Investments Portfolio holdings
AUM
$4.03B
1-Year Return
20.27%
This Quarter Return
+11.93%
1 Year Return
+20.27%
3 Year Return
+68.59%
5 Year Return
+133.3%
10 Year Return
+253.02%
AUM
$4.03B
AUM Growth
+$344M
(+9.3%)
Cap. Flow
+$20.8M
Cap. Flow
% of AUM
0.52%
Top 10 Holdings %
Top 10 Hldgs %
20.75%
Holding
546
New
69
Increased
164
Reduced
158
Closed
65
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$29.9M |
| 2 |
EMA
Emera Incorporated
EMA
|
+$19.9M |
| 3 |
TSMC
TSM
|
+$13.8M |
| 4 |
Vanguard Total International Bond ETF
BNDX
|
+$13.3M |
| 5 |
Itron
ITRI
|
+$11.4M |
Top Sells
| 1 |
Waste Management
WM
|
+$16.5M |
| 2 |
Progressive
PGR
|
+$15M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$14.9M |
| 4 |
Sherwin-Williams
SHW
|
+$12.9M |
| 5 |
T-Mobile US
TMUS
|
+$10.2M |
Sector Composition
| 1 | Technology | 29.08% |
| 2 | Financials | 16.53% |
| 3 | Industrials | 12.97% |
| 4 | Healthcare | 9.54% |
| 5 | Consumer Discretionary | 7.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Tractor Supply
TSCO
$31.8B
| $1.29M | 0.03% |
24,378
| – | – |
|
302
United Rentals
URI
$62.4B
| $1.29M | 0.03% |
1,708
| – | – |
|
|
LINE
303
Lineage, Inc. Common Stock
LINE
$9.54B
| $1.28M | 0.03% |
29,458
+10,248
| +53% | +$446K |
|
304
Snowflake
SNOW
$76.4B
| $1.28M | 0.03% |
5,752
+800
| +16% | +$178K |
|
305
CyberArk
CYBR
$23.6B
| $1.25M | 0.03% |
+3,150
| New | +$1.25M |
|
306
Savers
SVV
$1.95B
| $1.25M | 0.03% |
122,161
+41,693
| +52% | +$425K |
|
307
Chewy
CHWY
$17.4B
| $1.24M | 0.03% |
28,924
-16,800
| -37% | -$720K |
|
308
Arista Networks
ANET
$178B
| $1.23M | 0.03% |
12,035
-765
| -6% | -$78.3K |
|
309
Conagra Brands
CAG
$9.3B
| $1.23M | 0.03% |
60,024
| – | – |
|
310
Starbucks
SBUX
$95.3B
| $1.22M | 0.03% |
13,292
-6,281
| -32% | -$576K |
|
311
Essential Utilities
WTRG
$10.8B
| $1.21M | 0.03% |
32,627
| – | – |
|
312
Pinduoduo
PDD
$179B
| $1.21M | 0.03% |
11,576
| – | – |
|
313
Mobileye
MBLY
$12.1B
| $1.21M | 0.03% |
67,360
| – | – |
|
314
Amer Sports
AS
$20.3B
| $1.2M | 0.03% |
+31,053
| New | +$1.2M |
|
315
Pinnacle Financial Partners
PNFP
$7.63B
| $1.2M | 0.03% |
10,957
-900
| -8% | -$98.6K |
|
316
Pan American Silver
PAAS
$14.9B
| $1.17M | 0.03% |
41,325
-66,734
| -62% | -$1.89M |
|
317
PPL Corp
PPL
$26.4B
| $1.15M | 0.03% |
34,412
| – | – |
|
318
Rocket Companies
RKT
$43.1B
| $1.15M | 0.03% |
80,600
+57,400
| +247% | +$816K |
|
319
Morgan Stanley
MS
$238B
| $1.14M | 0.03% |
+8,100
| New | +$1.14M |
|
320
Unum
UNM
$12.6B
| $1.13M | 0.03% |
14,034
-4,700
| -25% | -$378K |
|
321
Quest Diagnostics
DGX
$20.4B
| $1.1M | 0.03% |
+6,138
| New | +$1.1M |
|
322
Molson Coors Class B
TAP
$9.86B
| $1.1M | 0.03% |
22,922
+10,968
| +92% | +$527K |
|
323
Vistra
VST
$65.7B
| $1.07M | 0.03% |
5,500
+100
| +2% | +$19.5K |
|
324
DexCom
DXCM
$30.6B
| $1.05M | 0.03% |
12,212
+2,400
| +24% | +$207K |
|
325
Affirm
AFRM
$28.8B
| $1.03M | 0.03% |
+15,100
| New | +$1.03M |
|