NEI
Northwest & Ethical Investments Portfolio holdings
AUM
$4.03B
1-Year Return
20.27%
This Quarter Return
-3.86%
1 Year Return
+20.27%
3 Year Return
+68.59%
5 Year Return
+133.3%
10 Year Return
+253.02%
AUM
$3.13B
AUM Growth
-$259M
(-7.7%)
Cap. Flow
-$73.6M
Cap. Flow
% of AUM
-2.36%
Top 10 Holdings %
Top 10 Hldgs %
17%
Holding
435
New
35
Increased
131
Reduced
222
Closed
30
Top Buys
| 1 |
Applied Materials
AMAT
|
+$19.9M |
| 2 |
United Rentals
URI
|
+$18.3M |
| 3 |
Republic Services
RSG
|
+$11M |
| 4 |
Bristol-Myers Squibb
BMY
|
+$9.58M |
| 5 |
Ameren
AEE
|
+$9.57M |
Top Sells
| 1 |
Nutrien
NTR
|
+$21.5M |
| 2 |
Xylem
XYL
|
+$15.5M |
| 3 |
UnitedHealth
UNH
|
+$11.8M |
| 4 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
+$11.2M |
| 5 |
XPeng
XPEV
|
+$10.6M |
Sector Composition
| 1 | Technology | 22.2% |
| 2 | Financials | 15.68% |
| 3 | Industrials | 13.07% |
| 4 | Healthcare | 9.8% |
| 5 | Consumer Discretionary | 8.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Blackrock
BLK
$171B
| $750K | 0.02% |
+982
| New | +$750K |
|
327
Lockheed Martin
LMT
$107B
| $745K | 0.02% |
1,687
-116
| -6% | -$51.2K |
|
328
Hewlett Packard
HPE
$31B
| $711K | 0.02% |
+42,578
| New | +$711K |
|
329
PNC Financial Services
PNC
$80.2B
| $709K | 0.02% |
3,846
-244
| -6% | -$45K |
|
330
HP
HPQ
$27.4B
| $706K | 0.02% |
+19,461
| New | +$706K |
|
331
A.O. Smith
AOS
$10.3B
| $699K | 0.02% |
10,948
-2,716
| -20% | -$174K |
|
332
JB Hunt Transport Services
JBHT
$13.8B
| $686K | 0.02% |
3,415
-2,157
| -39% | -$433K |
|
333
PACCAR
PCAR
$51.6B
| $682K | 0.02% |
11,610
-2,882
| -20% | -$169K |
|
334
Bio-Rad Laboratories Class A
BIO
$7.86B
| $669K | 0.02% |
1,187
-294
| -20% | -$166K |
|
335
Northern Trust
NTRS
$24.3B
| $664K | 0.02% |
5,698
-1,412
| -20% | -$164K |
|
336
DTE Energy
DTE
$28B
| $660K | 0.02% |
4,993
-1,238
| -20% | -$164K |
|
337
SAP
SAP
$315B
| $640K | 0.02% |
5,772
-300
| -5% | -$33.3K |
|
338
Knight Transportation
KNX
$6.94B
| $639K | 0.02% |
12,658
-13,636
| -52% | -$688K |
|
339
Generac Holdings
GNRC
$10.8B
| $608K | 0.02% |
2,046
| – | – |
|
340
Owens Corning
OC
$13B
| $584K | 0.02% |
+6,388
| New | +$584K |
|
341
CNA Financial
CNA
$13B
| $574K | 0.02% |
11,806
-678
| -5% | -$33K |
|
342
Federal Realty Investment Trust
FRT
$8.78B
| $560K | 0.02% |
4,589
-235
| -5% | -$28.7K |
|
343
Dell
DELL
$83.2B
| $548K | 0.02% |
+10,926
| New | +$548K |
|
344
Vodafone
VOD
$28.4B
| $527K | 0.02% |
31,683
-1,630
| -5% | -$27.1K |
|
345
BlackBerry
BB
$2.29B
| $526K | 0.02% |
70,969
+3,653
| +5% | +$27.1K |
|
|
GRP.U
346
Granite Real Estate Investment Trust
GRP.U
$3.43B
| $518K | 0.02% |
6,716
-136
| -2% | -$10.5K |
|
347
SSR Mining
SSRM
$4.34B
| $514K | 0.02% |
23,656
-6,397
| -21% | -$139K |
|
348
T Rowe Price
TROW
$23.8B
| $513K | 0.02% |
3,396
-21,724
| -86% | -$3.28M |
|
349
Lightspeed Commerce
LSPD
$1.64B
| $509K | 0.02% |
+16,704
| New | +$509K |
|
350
Genuine Parts
GPC
$19.5B
| $477K | 0.02% |
3,786
-25,521
| -87% | -$3.22M |
|