NEI
Northwest & Ethical Investments Portfolio holdings
AUM
$4.03B
1-Year Return
20.27%
This Quarter Return
-0.29%
1 Year Return
+20.27%
3 Year Return
+68.59%
5 Year Return
+133.3%
10 Year Return
+253.02%
AUM
$3.07B
AUM Growth
-$14M
(-0.45%)
Cap. Flow
+$9M
Cap. Flow
% of AUM
0.29%
Top 10 Holdings %
Top 10 Hldgs %
16.83%
Holding
434
New
27
Increased
151
Reduced
172
Closed
34
Top Buys
| 1 |
Microsoft
MSFT
|
+$20.5M |
| 2 |
Lam Research
LRCX
|
+$10.2M |
| 3 |
Texas Instruments
TXN
|
+$7.97M |
| 4 |
TSMC
TSM
|
+$7.73M |
| 5 |
NXP Semiconductors
NXPI
|
+$6.68M |
Top Sells
| 1 |
American Express
AXP
|
+$12.2M |
| 2 |
Mettler-Toledo International
MTD
|
+$7.62M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
+$7.17M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
+$7.09M |
| 5 |
Rogers Communications
RCI
|
+$6.42M |
Sector Composition
| 1 | Technology | 23.16% |
| 2 | Financials | 16.1% |
| 3 | Industrials | 13.44% |
| 4 | Consumer Discretionary | 10.63% |
| 5 | Healthcare | 8.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Sphere Entertainment
SPHR
$1.86B
| $963K | 0.03% |
13,248
+4,551
| +52% | +$331K |
|
302
Qualcomm
QCOM
$170B
| $924K | 0.03% |
7,166
-261
| -4% | -$33.7K |
|
303
Algonquin Power & Utilities
AQN
$4.32B
| $921K | 0.03% |
62,805
+1,568
| +3% | +$23K |
|
304
T-Mobile US
TMUS
$270B
| $911K | 0.03% |
7,134
-466
| -6% | -$59.5K |
|
|
TRTN
305
DELISTED
Triton International Limited
TRTN
| $891K | 0.03% |
17,129
+1,965
| +13% | +$102K |
|
306
Kinross Gold
KGC
$27.8B
| $886K | 0.03% |
165,285
+3,359
| +2% | +$18K |
|
307
American Electric Power
AEP
$57.9B
| $885K | 0.03% |
+10,900
| New | +$885K |
|
308
Axalta
AXTA
$6.76B
| $871K | 0.03% |
29,824
| – | – |
|
309
Idacorp
IDA
$6.75B
| $866K | 0.03% |
8,372
-304
| -4% | -$31.4K |
|
310
SAP
SAP
$307B
| $863K | 0.03% |
6,392
| – | – |
|
311
PNC Financial Services
PNC
$79.4B
| $837K | 0.03% |
4,277
-2,994
| -41% | -$586K |
|
312
Norfolk Southern
NSC
$60.7B
| $820K | 0.03% |
3,429
-24
| -0.7% | -$5.74K |
|
313
Taylor Morrison
TMHC
$6.85B
| $805K | 0.03% |
31,242
-1,826
| -6% | -$47.1K |
|
314
CNA Financial
CNA
$12.7B
| $797K | 0.03% |
19,001
-691
| -4% | -$29K |
|
315
RB Global
RBA
$21.7B
| $783K | 0.03% |
12,683
+221
| +2% | +$13.6K |
|
316
West Pharmaceutical
WST
$18.1B
| $780K | 0.03% |
+1,837
| New | +$780K |
|
317
Advance Auto Parts
AAP
$3.57B
| $761K | 0.02% |
3,642
-133
| -4% | -$27.8K |
|
318
Black Hills Corp
BKH
$4.26B
| $754K | 0.02% |
12,014
-437
| -4% | -$27.4K |
|
319
Cadence Design Systems
CDNS
$92.1B
| $744K | 0.02% |
4,910
-11,378
| -70% | -$1.72M |
|
320
Masimo
MASI
$7.99B
| $740K | 0.02% |
2,734
-7,231
| -73% | -$1.96M |
|
321
Revvity
RVTY
$9.82B
| $735K | 0.02% |
4,240
-31
| -0.7% | -$5.37K |
|
322
State Street
STT
$31.7B
| $722K | 0.02% |
8,518
-64
| -0.7% | -$5.42K |
|
323
Kellanova
K
$27.5B
| $689K | 0.02% |
+11,485
| New | +$689K |
|
324
Lockheed Martin
LMT
$107B
| $649K | 0.02% |
1,882
-68
| -3% | -$23.5K |
|
325
Centene
CNC
$14.8B
| $648K | 0.02% |
10,392
| – | – |
|