NEI
Northwest & Ethical Investments Portfolio holdings
AUM
$4.03B
1-Year Return
20.27%
This Quarter Return
+4.26%
1 Year Return
+20.27%
3 Year Return
+68.59%
5 Year Return
+133.3%
10 Year Return
+253.02%
AUM
$1.42B
AUM Growth
+$98.4M
(+7.4%)
Cap. Flow
+$49.3M
Cap. Flow
% of AUM
3.47%
Top 10 Holdings %
Top 10 Hldgs %
30.11%
Holding
364
New
133
Increased
68
Reduced
78
Closed
48
Top Buys
| 1 |
Scotiabank
BNS
|
$19.1M |
| 2 |
RB Global
RBA
|
$15.8M |
| 3 |
Amgen
AMGN
|
$10.9M |
| 4 |
Travelers Companies
TRV
|
$9.33M |
| 5 |
Cisco
CSCO
|
$8.85M |
Top Sells
| 1 |
Kellanova
K
|
$24.7M |
| 2 |
Caterpillar
CAT
|
$19.6M |
| 3 |
Verizon
VZ
|
$18.2M |
| 4 |
JPMorgan Chase
JPM
|
$15.3M |
| 5 |
Gen Digital
GEN
|
$13.3M |
Sector Composition
| 1 | Financials | 26.38% |
| 2 | Communication Services | 11.82% |
| 3 | Industrials | 11.7% |
| 4 | Energy | 8.99% |
| 5 | Technology | 8.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Globant
GLOB
$2.78B
| $238K | 0.02% |
5,649
| – | – |
|
|
LXFT
302
DELISTED
Luxoft Holding, Inc.
LXFT
| $213K | 0.02% |
4,037
-1,898
| -32% | -$100K |
|
303
Waters Corp
WAT
$18.2B
| $206K | 0.01% |
+1,300
| New | +$206K |
|
304
Vipshop
VIPS
$8.45B
| $205K | 0.01% |
+14,007
| New | +$205K |
|
|
TSL
305
DELISTED
Trina Solar Limited
TSL
| $194K | 0.01% |
18,944
-23,000
| -55% | -$236K |
|
306
Baidu
BIDU
$35.1B
| $173K | 0.01% |
950
-15,732
| -94% | -$2.86M |
|
307
Banco Macro
BMA
$3.77B
| $168K | 0.01% |
2,143
| – | – |
|
308
Telefônica Brasil
VIV
$20.1B
| $143K | 0.01% |
+9,874
| New | +$143K |
|
309
Pampa Energía
PAM
$3.7B
| $128K | 0.01% |
3,964
-6,582
| -62% | -$213K |
|
|
ATTO
310
DELISTED
Atento S.A.
ATTO
| $93.9K | 0.01% |
2,202
| – | – |
|
311
PJT Partners
PJT
$4.38B
| $70.7K | 0.01% |
2,593
| – | – |
|
|
BBU
312
Brookfield Business Partners
BBU
$2.43B
| $39K | ﹤0.01% |
2,312
+1
| +0% | +$17 |
|
313
Alcoa
AA
$8.24B
| – | – |
-165,431
| Closed | -$3.69M |
|
314
AMC Networks
AMCX
$328M
| – | – |
-33,840
| Closed | -$2.04M |
|
315
Ashland
ASH
$2.51B
| – | – |
-47,584
| Closed | -$2.67M |
|
316
ATN International
ATNI
$245M
| – | – |
-3,099
| Closed | -$241K |
|
317
Booking.com
BKNG
$178B
| – | – |
-6,480
| Closed | -$8.09M |
|
318
Blackrock
BLK
$170B
| – | – |
-9,207
| Closed | -$3.15M |
|
|
319
Caterpillar
CAT
$198B
| – | – |
-257,900
| Closed | -$19.6M |
|
320
Compass Diversified
CODI
$548M
| – | – |
-59,363
| Closed | -$985K |
|
321
Salesforce
CRM
$239B
| – | – |
-12,696
| Closed | -$1.01M |
|
322
Cognizant
CTSH
$35.1B
| – | – |
-2,122
| Closed | -$121K |
|
323
Quest Diagnostics
DGX
$20.5B
| – | – |
-57,945
| Closed | -$4.72M |
|
324
Dollar Tree
DLTR
$20.6B
| – | – |
-71,400
| Closed | -$6.73M |
|
325
DaVita
DVA
$9.86B
| – | – |
-69,290
| Closed | -$5.36M |
|