NEI
Northwest & Ethical Investments Portfolio holdings
AUM
$4.03B
1-Year Return
20.27%
This Quarter Return
+1.85%
1 Year Return
+20.27%
3 Year Return
+68.59%
5 Year Return
+133.3%
10 Year Return
+253.02%
AUM
$3.49B
AUM Growth
+$14.2M
(+0.41%)
Cap. Flow
-$1.36M
Cap. Flow
% of AUM
-0.04%
Top 10 Holdings %
Top 10 Hldgs %
19%
Holding
523
New
43
Increased
127
Reduced
179
Closed
42
Top Buys
| 1 |
NVIDIA
NVDA
|
+$32.4M |
| 2 |
Synopsys
SNPS
|
+$17.8M |
| 3 |
Canadian Pacific Kansas City
CP
|
+$15.4M |
| 4 |
Cognex
CGNX
|
+$12.8M |
| 5 |
Bombardier Recreational Products
DOOO
|
+$11.7M |
Top Sells
| 1 |
International Flavors & Fragrances
IFF
|
+$14.8M |
| 2 |
Republic Services
RSG
|
+$12.2M |
| 3 |
Meta Platforms (Facebook)
META
|
+$12.1M |
| 4 |
RB Global
RBA
|
+$12.1M |
| 5 |
Gen Digital
GEN
|
+$9.42M |
Sector Composition
| 1 | Technology | 25.64% |
| 2 | Financials | 13.99% |
| 3 | Industrials | 12.67% |
| 4 | Healthcare | 12.39% |
| 5 | Consumer Discretionary | 7.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Savers
SVV
$1.96B
| $641K | 0.02% |
+52,400
| New | +$641K |
|
327
Truist Financial
TFC
$58.2B
| $641K | 0.02% |
16,500
-7,225
| -30% | -$281K |
|
328
Centene
CNC
$15.2B
| $609K | 0.02% |
9,184
-977
| -10% | -$64.8K |
|
|
TXNM
329
TXNM Energy, Inc.
TXNM
$6B
| $597K | 0.02% |
16,165
-1,108
| -6% | -$41K |
|
330
JB Hunt Transport Services
JBHT
$13.2B
| $588K | 0.02% |
3,677
| – | – |
|
331
Robert Half
RHI
$3.56B
| $578K | 0.02% |
9,035
| – | – |
|
332
Paycom
PAYC
$12.4B
| $556K | 0.02% |
+3,886
| New | +$556K |
|
333
Bristol-Myers Squibb
BMY
$96.4B
| $554K | 0.02% |
13,348
-78,345
| -85% | -$3.25M |
|
334
NorthWestern Energy
NWE
$3.49B
| $537K | 0.02% |
10,722
-440
| -4% | -$22K |
|
335
Avnet
AVT
$4.49B
| $529K | 0.02% |
10,277
+5,676
| +123% | +$292K |
|
336
Genuine Parts
GPC
$19.4B
| $484K | 0.01% |
3,498
-152
| -4% | -$21K |
|
337
Interpublic Group of Companies
IPG
$9.5B
| $477K | 0.01% |
16,406
-1,124
| -6% | -$32.7K |
|
338
iShares USD Green Bond ETF
BGRN
$419M
| $466K | 0.01% |
10,010
+2,770
| +38% | +$129K |
|
339
Intercontinental Exchange
ICE
$98.7B
| $460K | 0.01% |
3,357
| – | – |
|
|
TGB
340
Taseko Mines
TGB
$1.08B
| $431K | 0.01% |
+174,800
| New | +$431K |
|
341
AT&T
T
$209B
| $423K | 0.01% |
22,150
| – | – |
|
342
ATS Corp
ATS
$2.59B
| $419K | 0.01% |
12,959
+2,000
| +18% | +$64.7K |
|
343
B2Gold
BTG
$5.77B
| $417K | 0.01% |
155,484
-1,385
| -0.9% | -$3.72K |
|
344
Vistra
VST
$70B
| $413K | 0.01% |
4,806
-10,488
| -69% | -$902K |
|
345
Apollo Global Management
APO
$76.3B
| $405K | 0.01% |
3,431
-700
| -17% | -$82.6K |
|
|
HITI
346
High Tide
HITI
$288M
| $404K | 0.01% |
+182,404
| New | +$404K |
|
347
Charles Schwab
SCHW
$167B
| $394K | 0.01% |
5,350
+1,600
| +43% | +$118K |
|
348
GFL Environmental
GFL
$17.2B
| $394K | 0.01% |
10,106
| – | – |
|
349
Federal Realty Investment Trust
FRT
$8.68B
| $384K | 0.01% |
3,801
-405
| -10% | -$40.9K |
|
350
Fidelity National Financial
FNF
$16.2B
| $372K | 0.01% |
7,537
-454
| -6% | -$22.4K |
|