NEI
Northwest & Ethical Investments Portfolio holdings
AUM
$4.03B
1-Year Return
20.27%
This Quarter Return
+1.83%
1 Year Return
+20.27%
3 Year Return
+68.59%
5 Year Return
+133.3%
10 Year Return
+253.02%
AUM
$1.48B
AUM Growth
+$57.9K
(+0%)
Cap. Flow
-$16.6M
Cap. Flow
% of AUM
-1.12%
Top 10 Holdings %
Top 10 Hldgs %
24.33%
Holding
406
New
28
Increased
138
Reduced
159
Closed
46
Top Buys
| 1 |
RB Global
RBA
|
$16.6M |
| 2 |
Stantec
STN
|
$12.5M |
| 3 |
Winmark
WINA
|
$6.11M |
| 4 |
STAY
Extended Stay America, Inc. Paired Share Unit
STAY
|
$4.2M |
| 5 |
GE Aerospace
GE
|
$3.48M |
Top Sells
| 1 |
Canadian National Railway
CNI
|
$11M |
| 2 |
Microsoft
MSFT
|
$7.76M |
| 3 |
Amgen
AMGN
|
$5.82M |
| 4 |
Restaurant Brands International
QSR
|
$5.33M |
| 5 |
BCE
BCE
|
$4.99M |
Sector Composition
| 1 | Financials | 24.96% |
| 2 | Industrials | 13.63% |
| 3 | Communication Services | 9.61% |
| 4 | Technology | 8.4% |
| 5 | Healthcare | 8.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Credicorp
BAP
$20.7B
| $775K | 0.05% |
4,320
+370
| +9% | +$66.4K |
|
302
Ingredion
INGR
$8.24B
| $773K | 0.05% |
6,485
-2,768
| -30% | -$330K |
|
303
Schlumberger
SLB
$53.4B
| $764K | 0.05% |
+11,610
| New | +$764K |
|
304
Avery Dennison
AVY
$13.1B
| $680K | 0.05% |
7,700
-15,700
| -67% | -$1.39M |
|
305
Fiserv
FI
$73.4B
| $672K | 0.05% |
10,980
-900
| -8% | -$55.1K |
|
|
MIK
306
DELISTED
Michaels Stores, Inc
MIK
| $641K | 0.04% |
34,600
-18,430
| -35% | -$341K |
|
307
Universal Display
OLED
$6.91B
| $638K | 0.04% |
6,739
+604
| +10% | +$57.2K |
|
|
VLRS
308
Controladora Vuela Compañía de Aviación
VLRS
$707M
| $610K | 0.04% |
41,927
+10,835
| +35% | +$158K |
|
309
KLA
KLAC
$119B
| $604K | 0.04% |
6,600
-12,000
| -65% | -$1.1M |
|
310
Essent Group
ESNT
$6.29B
| $586K | 0.04% |
+15,770
| New | +$586K |
|
311
Brown & Brown
BRO
$31.3B
| $572K | 0.04% |
26,580
-2,780
| -9% | -$59.9K |
|
312
Sun Communities
SUI
$16.2B
| $561K | 0.04% |
6,400
-670
| -9% | -$58.8K |
|
|
WP
313
DELISTED
Worldpay, Inc.
WP
| $561K | 0.04% |
8,860
-8,610
| -49% | -$545K |
|
314
Mid-America Apartment Communities
MAA
$17B
| $547K | 0.04% |
5,190
-540
| -9% | -$56.9K |
|
315
Cognex
CGNX
$7.55B
| $537K | 0.04% |
12,652
+1,812
| +17% | +$76.9K |
|
316
Itron
ITRI
$5.51B
| $501K | 0.03% |
7,400
| – | – |
|
317
FTI Consulting
FCN
$5.46B
| $441K | 0.03% |
12,610
-1,250
| -9% | -$43.7K |
|
|
LXFT
318
DELISTED
Luxoft Holding, Inc.
LXFT
| $401K | 0.03% |
6,582
+594
| +10% | +$36.1K |
|
319
New Oriental
EDU
$7.98B
| $364K | 0.02% |
5,167
-1,719
| -25% | -$121K |
|
320
Cogent Communications
CCOI
$1.81B
| $347K | 0.02% |
+4,049
| New | +$347K |
|
321
Banco Macro
BMA
$3.77B
| $307K | 0.02% |
3,325
+290
| +10% | +$26.7K |
|
322
Mercado Libre
MELI
$123B
| $303K | 0.02% |
1,207
-385
| -24% | -$96.6K |
|
|
CBPO
323
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $291K | 0.02% |
2,572
-775
| -23% | -$87.7K |
|
|
MBT
324
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $269K | 0.02% |
32,042
+2,972
| +10% | +$24.9K |
|
325
Kroger
KR
$44.8B
| $263K | 0.02% |
11,257
-86,569
| -88% | -$2.02M |
|