NEI
Northwest & Ethical Investments Portfolio holdings
AUM
$4.03B
1-Year Return
20.27%
This Quarter Return
-0.36%
1 Year Return
+20.27%
3 Year Return
+68.59%
5 Year Return
+133.3%
10 Year Return
+253.02%
AUM
$3.69B
AUM Growth
+$5.11M
(+0.14%)
Cap. Flow
+$79.1M
Cap. Flow
% of AUM
2.15%
Top 10 Holdings %
Top 10 Hldgs %
18.8%
Holding
532
New
52
Increased
255
Reduced
150
Closed
47
Top Buys
| 1 |
eBay
EBAY
|
+$21.3M |
| 2 |
Marvell Technology
MRVL
|
+$16.3M |
| 3 |
Apple
AAPL
|
+$15.5M |
| 4 |
Toronto Dominion Bank
TD
|
+$13.4M |
| 5 |
A.O. Smith
AOS
|
+$13.3M |
Top Sells
| 1 |
Steris
STE
|
+$16M |
| 2 |
American Water Works
AWK
|
+$14.5M |
| 3 |
Waters Corp
WAT
|
+$13M |
| 4 |
Aecom
ACM
|
+$11.9M |
| 5 |
Broadcom
AVGO
|
+$11.8M |
Sector Composition
| 1 | Technology | 25.62% |
| 2 | Financials | 17.62% |
| 3 | Industrials | 12.34% |
| 4 | Healthcare | 11.13% |
| 5 | Consumer Discretionary | 7.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Pinnacle Financial Partners
PNFP
$7.64B
| $1.26M | 0.03% |
11,857
+7,932
| +202% | +$840K |
|
302
PPL Corp
PPL
$26.3B
| $1.24M | 0.03% |
34,412
+24,269
| +239% | +$875K |
|
303
Carlisle Companies
CSL
$16.5B
| $1.22M | 0.03% |
3,579
-3,396
| -49% | -$1.16M |
|
304
IAMGOLD
IAG
$6.33B
| $1.2M | 0.03% |
192,291
+100,668
| +110% | +$629K |
|
305
Cadence Design Systems
CDNS
$92.6B
| $1.17M | 0.03% |
+4,607
| New | +$1.17M |
|
306
iShares MSCI Germany ETF
EWG
$2.39B
| $1.16M | 0.03% |
+31,400
| New | +$1.16M |
|
|
LINE
307
Lineage, Inc. Common Stock
LINE
$9.59B
| $1.13M | 0.03% |
19,210
-17,659
| -48% | -$1.04M |
|
308
Targa Resources
TRGP
$35.1B
| $1.12M | 0.03% |
5,609
+3,909
| +230% | +$782K |
|
309
Cloudflare
NET
$77.9B
| $1.12M | 0.03% |
9,969
+7,319
| +276% | +$824K |
|
|
NGD
310
New Gold Inc
NGD
$5.16B
| $1.12M | 0.03% |
302,062
-122,072
| -29% | -$452K |
|
311
Fortuna Silver Mines
FSM
$2.44B
| $1.1M | 0.03% |
181,592
+161,399
| +799% | +$982K |
|
312
Alamos Gold
AGI
$14B
| $1.1M | 0.03% |
41,059
-1,014
| -2% | -$27.1K |
|
313
Methanex
MEOH
$3.01B
| $1.1M | 0.03% |
31,233
+2,942
| +10% | +$103K |
|
314
Best Buy
BBY
$16.1B
| $1.08M | 0.03% |
14,707
-11,751
| -44% | -$865K |
|
315
Warby Parker
WRBY
$3.29B
| $1.08M | 0.03% |
59,360
-98,863
| -62% | -$1.8M |
|
316
Huntington Bancshares
HBAN
$25.9B
| $1.08M | 0.03% |
71,805
+21,232
| +42% | +$319K |
|
317
United Rentals
URI
$61.4B
| $1.07M | 0.03% |
1,708
+1,348
| +374% | +$843K |
|
318
Copart
CPRT
$46.6B
| $1.06M | 0.03% |
18,788
+13,520
| +257% | +$764K |
|
319
Arthur J. Gallagher & Co
AJG
$76.1B
| $1.06M | 0.03% |
3,066
+2,066
| +207% | +$712K |
|
320
Danaher
DHR
$139B
| $1.05M | 0.03% |
5,140
+1,520
| +42% | +$312K |
|
321
Northern Trust
NTRS
$24.6B
| $1.05M | 0.03% |
10,678
+3,157
| +42% | +$311K |
|
322
Schlumberger
SLB
$53.4B
| $1.04M | 0.03% |
24,923
+7,369
| +42% | +$308K |
|
323
BJs Wholesale Club
BJ
$12.8B
| $1.03M | 0.03% |
+9,000
| New | +$1.03M |
|
324
Tradeweb Markets
TW
$25.5B
| $1.02M | 0.03% |
6,895
+2,039
| +42% | +$303K |
|
325
Blackrock
BLK
$171B
| $1.01M | 0.03% |
1,067
+316
| +42% | +$299K |
|