NEI
Northwest & Ethical Investments Portfolio holdings
AUM
$4.03B
This Quarter Return
+19.73%
1 Year Return
+20.27%
3 Year Return
+68.59%
5 Year Return
+133.3%
10 Year Return
+253.02%
AUM
$2.11B
AUM Growth
+$2.11B
(+23%)
Cap. Flow
+$101M
Cap. Flow
% of AUM
4.78%
Top 10 Holdings %
Top 10 Hldgs %
16.37%
Holding
429
New
66
Increased
189
Reduced
99
Closed
40
Top Buys
| 1 |
Verisk Analytics
VRSK
|
$10.5M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$9.81M |
| 3 |
TSMC
TSM
|
$8.94M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$6.79M |
| 5 |
Canadian Imperial Bank of Commerce
CM
|
$6.29M |
Top Sells
| 1 |
Stantec
STN
|
$9.25M |
| 2 |
FirstService
FSV
|
$5.05M |
| 3 |
Goldman Sachs
GS
|
$4.89M |
| 4 |
C.H. Robinson
CHRW
|
$4.88M |
| 5 |
Sealed Air
SEE
|
$4.78M |
Sector Composition
| 1 | Financials | 19.51% |
| 2 | Technology | 17.58% |
| 3 | Industrials | 11.95% |
| 4 | Healthcare | 10.48% |
| 5 | Consumer Discretionary | 9.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Ameren
AEE
$27B
| $727K | 0.03% |
+10,330
| New | +$727K |
|
327
CSG Systems International
CSGS
$1.87B
| $724K | 0.03% |
17,487
+769
| +5% | +$31.8K |
|
328
Credicorp
BAP
$20.8B
| $708K | 0.03% |
5,298
-6,386
| -55% | -$854K |
|
329
WNS Holdings
WNS
$3.24B
| $701K | 0.03% |
12,750
+1,540
| +14% | +$84.7K |
|
330
Revvity
RVTY
$9.68B
| $697K | 0.03% |
+7,103
| New | +$697K |
|
331
Mid-America Apartment Communities
MAA
$16.8B
| $681K | 0.03% |
+5,940
| New | +$681K |
|
332
NextEra Energy, Inc.
NEE
$148B
| $656K | 0.03% |
2,730
+530
| +24% | +$127K |
|
333
Agnico Eagle Mines
AEM
$74.7B
| $640K | 0.03% |
9,999
-10,862
| -52% | -$696K |
|
334
Gildan
GIL
$7.9B
| $626K | 0.03% |
40,387
-6,544
| -14% | -$101K |
|
335
Broadridge
BR
$29.3B
| $620K | 0.03% |
+4,910
| New | +$620K |
|
336
CAE Inc
CAE
$8.55B
| $616K | 0.03% |
37,994
-97,096
| -72% | -$1.57M |
|
337
Akamai
AKAM
$11.1B
| $584K | 0.03% |
+5,452
| New | +$584K |
|
338
Yum! Brands
YUM
$40.1B
| $571K | 0.03% |
6,567
-10,296
| -61% | -$895K |
|
339
Zions Bancorporation
ZION
$8.48B
| $570K | 0.03% |
+16,776
| New | +$570K |
|
340
American International
AIG
$45.1B
| $545K | 0.03% |
17,465
| – | – |
|
341
Edwards Lifesciences
EW
$47.7B
| $500K | 0.02% |
+7,242
| New | +$500K |
|
|
KL
342
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $471K | 0.02% |
+11,415
| New | +$471K |
|
|
AMTD
343
DELISTED
TD Ameritrade Holding Corp
AMTD
| $465K | 0.02% |
12,773
+2,120
| +20% | +$77.1K |
|
344
Estee Lauder
EL
$33.1B
| $461K | 0.02% |
2,442
+405
| +20% | +$76.4K |
|
345
Molson Coors Class B
TAP
$9.85B
| $460K | 0.02% |
+13,384
| New | +$460K |
|
346
Devon Energy
DVN
$22.3B
| $437K | 0.02% |
38,569
| – | – |
|
|
MSGN
347
DELISTED
MSG Networks Inc.
MSGN
| $433K | 0.02% |
43,537
| – | – |
|
348
Kinross Gold
KGC
$26.6B
| $378K | 0.02% |
52,429
-56,629
| -52% | -$409K |
|
|
NUAN
349
DELISTED
Nuance Communications, Inc.
NUAN
| $377K | 0.02% |
+14,890
| New | +$377K |
|
350
Black Hills Corp
BKH
$4.33B
| $309K | 0.01% |
+5,454
| New | +$309K |
|