NEI
Northwest & Ethical Investments Portfolio holdings
AUM
$4.03B
1-Year Return
20.27%
This Quarter Return
-0.4%
1 Year Return
+20.27%
3 Year Return
+68.59%
5 Year Return
+133.3%
10 Year Return
+253.02%
AUM
$3.68B
AUM Growth
-$106M
(-2.8%)
Cap. Flow
-$23.2M
Cap. Flow
% of AUM
-0.63%
Top 10 Holdings %
Top 10 Hldgs %
19.81%
Holding
554
New
50
Increased
194
Reduced
177
Closed
73
Top Buys
| 1 |
Xylem
XYL
|
+$25.6M |
| 2 |
Amazon
AMZN
|
+$19.7M |
| 3 |
lululemon athletica
LULU
|
+$17.8M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$17.4M |
| 5 |
Salesforce
CRM
|
+$12.7M |
Top Sells
| 1 |
UnitedHealth
UNH
|
+$19.9M |
| 2 |
Crown Holdings
CCK
|
+$14.4M |
| 3 |
Walmart
WMT
|
+$14.1M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$12.2M |
| 5 |
NextEra Energy, Inc.
NEE
|
+$11.3M |
Sector Composition
| 1 | Technology | 27.05% |
| 2 | Financials | 15.72% |
| 3 | Industrials | 12.42% |
| 4 | Healthcare | 11.65% |
| 5 | Consumer Discretionary | 7.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
On Holding
ONON
$14.8B
| $1.14M | 0.03% |
+20,738
| New | +$1.14M |
|
|
JNPR
302
DELISTED
Juniper Networks
JNPR
| $1.09M | 0.03% |
29,236
-17,240
| -37% | -$646K |
|
|
DCBO
303
Docebo
DCBO
$896M
| $1.07M | 0.03% |
23,974
+15,931
| +198% | +$713K |
|
|
NGD
304
New Gold Inc
NGD
$5.16B
| $1.06M | 0.03% |
424,134
+182,256
| +75% | +$454K |
|
305
Eldorado Gold
EGO
$5.35B
| $1.06M | 0.03% |
71,217
-28,267
| -28% | -$420K |
|
306
Incyte
INCY
$16.9B
| $1.03M | 0.03% |
14,944
-15,820
| -51% | -$1.09M |
|
307
Assurant
AIZ
$10.7B
| $974K | 0.03% |
4,569
-3,234
| -41% | -$690K |
|
308
Interpublic Group of Companies
IPG
$9.89B
| $966K | 0.03% |
34,463
+18,891
| +121% | +$529K |
|
309
Fox Class A
FOXA
$27.8B
| $954K | 0.03% |
+19,647
| New | +$954K |
|
310
Savers
SVV
$1.96B
| $947K | 0.03% |
92,344
-7,156
| -7% | -$73.3K |
|
311
News Corp Class A
NWSA
$16.9B
| $945K | 0.03% |
+34,308
| New | +$945K |
|
312
BBB Foods
TBBB
$3.03B
| $921K | 0.03% |
32,574
+8,207
| +34% | +$232K |
|
313
Corteva
CTVA
$49.5B
| $909K | 0.02% |
15,954
+37
| +0.2% | +$2.11K |
|
314
Align Technology
ALGN
$9.92B
| $908K | 0.02% |
4,355
+255
| +6% | +$53.2K |
|
315
STAAR Surgical
STAA
$1.37B
| $907K | 0.02% |
37,339
-2,828
| -7% | -$68.7K |
|
316
Galicia Financial Group
GGAL
$6.44B
| $906K | 0.02% |
+14,543
| New | +$906K |
|
317
SAP
SAP
$315B
| $870K | 0.02% |
3,535
+181
| +5% | +$44.6K |
|
318
Essential Utilities
WTRG
$10.8B
| $835K | 0.02% |
22,980
-37,263
| -62% | -$1.35M |
|
319
Danaher
DHR
$142B
| $831K | 0.02% |
3,620
+9
| +0.2% | +$2.07K |
|
320
Huntington Bancshares
HBAN
$25.9B
| $823K | 0.02% |
50,573
-5,182
| -9% | -$84.3K |
|
321
Ross Stores
ROST
$49.6B
| $785K | 0.02% |
5,192
+12
| +0.2% | +$1.82K |
|
322
Alamos Gold
AGI
$13.8B
| $775K | 0.02% |
42,073
+2,490
| +6% | +$45.9K |
|
323
Northern Trust
NTRS
$24.3B
| $771K | 0.02% |
7,521
+18
| +0.2% | +$1.85K |
|
324
Blackrock
BLK
$171B
| $770K | 0.02% |
751
+2
| +0.3% | +$2.05K |
|
325
Skyworks Solutions
SWKS
$11.2B
| $754K | 0.02% |
8,500
| – | – |
|