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 | |
|---|---|---|---|---|---|---|
326
Costco
COST
$433B
| $948K | 0.04% |
3,226
+49
| +2% | +$14.4K |
|
|
MDP
327
DELISTED
Meredith Corporation
MDP
| $943K | 0.04% |
29,041
-436
| -1% | -$14.2K |
|
|
DRTT
328
DELISTED
DIRTT Environmental Solutions Ltd. Common Shares
DRTT
| $938K | 0.04% |
+286,630
| New | +$938K |
|
329
Crown Holdings
CCK
$10.9B
| $930K | 0.04% |
12,824
-862
| -6% | -$62.5K |
|
330
Hudbay
HBM
$5.16B
| $923K | 0.04% |
222,667
| – | – |
|
331
MSC Industrial Direct
MSM
$5.12B
| $909K | 0.04% |
11,580
-11,210
| -49% | -$880K |
|
332
New Oriental
EDU
$8.5B
| $857K | 0.04% |
7,068
-3,788
| -35% | -$459K |
|
333
Diageo
DEO
$58.4B
| $830K | 0.04% |
4,930
+46
| +0.9% | +$7.75K |
|
|
WUBA
334
DELISTED
58.COM INC
WUBA
| $811K | 0.04% |
12,522
| – | – |
|
335
Ternium
TX
$6.65B
| $782K | 0.04% |
35,542
| – | – |
|
336
Dow Inc
DOW
$17B
| $763K | 0.03% |
13,946
| – | – |
|
|
MSGN
337
DELISTED
MSG Networks Inc.
MSGN
| $758K | 0.03% |
43,537
| – | – |
|
|
ARCE
338
DELISTED
Arco Platform Limited Class A Common Shares
ARCE
| $733K | 0.03% |
16,585
+3,895
| +31% | +$172K |
|
339
WNS Holdings
WNS
$3.24B
| $705K | 0.03% |
10,660
| – | – |
|
|
PRAH
340
DELISTED
PRA Health Sciences, Inc.
PRAH
| $694K | 0.03% |
+6,245
| New | +$694K |
|
341
Elanco Animal Health
ELAN
$9.36B
| $669K | 0.03% |
22,715
+323
| +1% | +$9.51K |
|
342
Corteva
CTVA
$49.2B
| $645K | 0.03% |
21,830
-530
| -2% | -$15.7K |
|
343
Flowserve
FLS
$7.24B
| $626K | 0.03% |
12,587
+1,646
| +15% | +$81.9K |
|
344
Dollar Tree
DLTR
$19.6B
| $616K | 0.03% |
6,553
+1,064
| +19% | +$100K |
|
345
Trip.com Group
TCOM
$47.2B
| $593K | 0.03% |
17,677
| – | – |
|
346
Marriott International Class A Common Stock
MAR
$72B
| $585K | 0.03% |
+3,860
| New | +$585K |
|
347
Old Dominion Freight Line
ODFL
$31.2B
| $580K | 0.03% |
9,165
+60
| +0.7% | +$3.8K |
|
348
GDS Holdings
GDS
$6.54B
| $539K | 0.02% |
10,453
+2,658
| +34% | +$137K |
|
|
AMTD
349
DELISTED
TD Ameritrade Holding Corp
AMTD
| $518K | 0.02% |
10,424
-4,398
| -30% | -$219K |
|
350
Imperial Oil
IMO
$46B
| $504K | 0.02% |
19,065
-939
| -5% | -$24.8K |
|