NEI
Northwest & Ethical Investments Portfolio holdings
AUM
$4.03B
1-Year Return
20.27%
This Quarter Return
+9.83%
1 Year Return
+20.27%
3 Year Return
+68.59%
5 Year Return
+133.3%
10 Year Return
+253.02%
AUM
$3.39B
AUM Growth
+$315M
(+10%)
Cap. Flow
+$58.6M
Cap. Flow
% of AUM
1.73%
Top 10 Holdings %
Top 10 Hldgs %
17.58%
Holding
458
New
58
Increased
165
Reduced
144
Closed
62
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$15.1M |
| 2 |
KLA
KLAC
|
+$9.84M |
| 3 |
Houlihan Lokey
HLI
|
+$9.52M |
| 4 |
Costco
COST
|
+$8.12M |
| 5 |
Waters Corp
WAT
|
+$7.46M |
Top Sells
| 1 |
Stantec
STN
|
+$9.85M |
| 2 |
Microsoft
MSFT
|
+$7.37M |
| 3 |
Alibaba
BABA
|
+$7.14M |
| 4 |
ATVI
Activision Blizzard Inc.
ATVI
|
+$6.71M |
| 5 |
FirstService
FSV
|
+$6.51M |
Sector Composition
| 1 | Technology | 23.29% |
| 2 | Financials | 15.15% |
| 3 | Industrials | 13.32% |
| 4 | Consumer Discretionary | 10.31% |
| 5 | Healthcare | 9.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Norfolk Southern
NSC
$61.3B
| $1.02M | 0.03% |
3,429
| – | – |
|
302
Marathon Petroleum
MPC
$55.7B
| $1.02M | 0.03% |
15,928
-2,374
| -13% | -$152K |
|
|
AY
303
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $984K | 0.03% |
27,520
-2,141
| -7% | -$76.6K |
|
304
VTEX
VTEX
$741M
| $982K | 0.03% |
+91,577
| New | +$982K |
|
305
Vistra
VST
$65.7B
| $975K | 0.03% |
42,841
+7,214
| +20% | +$164K |
|
306
Enterprise Products Partners
EPD
$68.3B
| $974K | 0.03% |
44,353
-5,280
| -11% | -$116K |
|
307
Medtronic
MDT
$121B
| $973K | 0.03% |
9,404
-3,850
| -29% | -$398K |
|
308
Algonquin Power & Utilities
AQN
$4.31B
| $960K | 0.03% |
66,482
+3,677
| +6% | +$53.1K |
|
309
Interpublic Group of Companies
IPG
$9.74B
| $942K | 0.03% |
25,154
-3,627
| -13% | -$136K |
|
310
Exact Sciences
EXAS
$10.5B
| $942K | 0.03% |
+12,100
| New | +$942K |
|
311
McDonald's
MCD
$223B
| $941K | 0.03% |
+3,511
| New | +$941K |
|
312
Idacorp
IDA
$6.73B
| $924K | 0.03% |
8,153
-219
| -3% | -$24.8K |
|
313
Sphere Entertainment
SPHR
$1.87B
| $922K | 0.03% |
13,108
-140
| -1% | -$9.85K |
|
314
Warby Parker
WRBY
$3.29B
| $879K | 0.03% |
+18,884
| New | +$879K |
|
315
PACCAR
PCAR
$51.2B
| $853K | 0.03% |
+14,492
| New | +$853K |
|
316
SAP
SAP
$316B
| $851K | 0.03% |
6,072
-320
| -5% | -$44.8K |
|
317
Northern Trust
NTRS
$24.6B
| $850K | 0.03% |
7,110
-6,504
| -48% | -$778K |
|
318
Factset
FDS
$14.1B
| $826K | 0.02% |
+1,700
| New | +$826K |
|
319
PNC Financial Services
PNC
$78.9B
| $820K | 0.02% |
4,090
-187
| -4% | -$37.5K |
|
320
Centene
CNC
$15.3B
| $813K | 0.02% |
9,867
-525
| -5% | -$43.3K |
|
321
Black Hills Corp
BKH
$4.27B
| $805K | 0.02% |
11,413
-601
| -5% | -$42.4K |
|
322
RB Global
RBA
$21.6B
| $786K | 0.02% |
12,838
+155
| +1% | +$9.49K |
|
323
DTE Energy
DTE
$28B
| $745K | 0.02% |
+6,231
| New | +$745K |
|
324
Imperial Oil
IMO
$45.6B
| $739K | 0.02% |
20,495
+290
| +1% | +$10.5K |
|
325
Pan American Silver
PAAS
$14.9B
| $737K | 0.02% |
29,530
+1,929
| +7% | +$48.1K |
|