NEI
Northwest & Ethical Investments Portfolio holdings
AUM
$4.03B
1-Year Return
20.27%
This Quarter Return
+6.7%
1 Year Return
+20.27%
3 Year Return
+68.59%
5 Year Return
+133.3%
10 Year Return
+253.02%
AUM
$2.22B
AUM Growth
+$167M
(+8.1%)
Cap. Flow
+$45.6M
Cap. Flow
% of AUM
2.06%
Top 10 Holdings %
Top 10 Hldgs %
16.9%
Holding
393
New
25
Increased
145
Reduced
141
Closed
24
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$6.1M |
| 2 |
Microsoft
MSFT
|
+$5.96M |
| 3 |
Vanguard Total Bond Market
BND
|
+$5.57M |
| 4 |
Teck Resources
TECK
|
+$5.18M |
| 5 |
Equinix
EQIX
|
+$4.86M |
Top Sells
| 1 |
Vermilion Energy
VET
|
+$5.89M |
| 2 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
+$5.81M |
| 3 |
Walt Disney
DIS
|
+$5.58M |
| 4 |
Cigna
CI
|
+$5.57M |
| 5 |
Adobe
ADBE
|
+$4.29M |
Sector Composition
| 1 | Financials | 23.42% |
| 2 | Technology | 13.45% |
| 3 | Industrials | 11.72% |
| 4 | Consumer Discretionary | 9.44% |
| 5 | Healthcare | 8.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Copa Holdings
CPA
$4.73B
| $1.23M | 0.06% |
11,351
| – | – |
|
302
Agnico Eagle Mines
AEM
$77.5B
| $1.21M | 0.05% |
19,673
-485
| -2% | -$29.9K |
|
303
Sherwin-Williams
SHW
$93.6B
| $1.19M | 0.05% |
6,126
-948
| -13% | -$184K |
|
304
Devon Energy
DVN
$21.9B
| $1.17M | 0.05% |
45,094
-3,035
| -6% | -$78.8K |
|
305
Allstate
ALL
$52.8B
| $1.16M | 0.05% |
10,358
-7,973
| -43% | -$897K |
|
306
Infosys
INFY
$69.6B
| $1.16M | 0.05% |
112,116
| – | – |
|
307
International Paper
IP
$25B
| $1.15M | 0.05% |
+26,416
| New | +$1.15M |
|
308
Archer Daniels Midland
ADM
$29.9B
| $1.15M | 0.05% |
24,809
-12,448
| -33% | -$577K |
|
|
ONC
309
BeOne Medicines Ltd. American Depositary Shares
ONC
$38.1B
| $1.15M | 0.05% |
6,925
-2,156
| -24% | -$357K |
|
310
RTX Corp
RTX
$206B
| $1.14M | 0.05% |
12,119
+187
| +2% | +$17.6K |
|
311
Stock Yards Bancorp
SYBT
$2.34B
| $1.12M | 0.05% |
27,318
-430
| -2% | -$17.7K |
|
312
Wheaton Precious Metals
WPM
$48.1B
| $1.09M | 0.05% |
36,694
-1,060
| -3% | -$31.5K |
|
313
Openlane
KAR
$3.11B
| $1.09M | 0.05% |
50,046
-773
| -2% | -$16.8K |
|
|
VAR
314
DELISTED
Varian Medical Systems, Inc.
VAR
| $1.07M | 0.05% |
7,568
-10,376
| -58% | -$1.47M |
|
315
Electronic Arts
EA
$42B
| $1.07M | 0.05% |
9,941
-6,593
| -40% | -$709K |
|
316
American International
AIG
$43.6B
| $1.05M | 0.05% |
20,415
-1,375
| -6% | -$70.6K |
|
|
Y
317
DELISTED
Alleghany Corporation
Y
| $1.04M | 0.05% |
+1,305
| New | +$1.04M |
|
318
Gilead Sciences
GILD
$144B
| $1.04M | 0.05% |
15,938
-37,439
| -70% | -$2.43M |
|
319
RPM International
RPM
$16.4B
| $1.03M | 0.05% |
13,413
-12,556
| -48% | -$964K |
|
320
Regeneron Pharmaceuticals
REGN
$59.2B
| $1.02M | 0.05% |
2,719
-986
| -27% | -$370K |
|
321
Gildan
GIL
$8.31B
| $1.02M | 0.05% |
34,496
+12,060
| +54% | +$356K |
|
322
Cognizant
CTSH
$34.8B
| $1.02M | 0.05% |
16,431
-1,701
| -9% | -$105K |
|
323
Synopsys
SNPS
$113B
| $993K | 0.04% |
+7,134
| New | +$993K |
|
324
TAL Education Group
TAL
$6.32B
| $990K | 0.04% |
20,531
| – | – |
|
325
Tractor Supply
TSCO
$31.8B
| $973K | 0.04% |
52,085
+7,640
| +17% | +$143K |
|