NEI
Northwest & Ethical Investments Portfolio holdings
AUM
$4.03B
1-Year Return
20.27%
This Quarter Return
+8.26%
1 Year Return
+20.27%
3 Year Return
+68.59%
5 Year Return
+133.3%
10 Year Return
+253.02%
AUM
$3.79B
AUM Growth
+$301M
(+8.6%)
Cap. Flow
+$42.5M
Cap. Flow
% of AUM
1.12%
Top 10 Holdings %
Top 10 Hldgs %
18.85%
Holding
533
New
54
Increased
175
Reduced
223
Closed
39
Top Buys
| 1 |
Union Pacific
UNP
|
+$22.2M |
| 2 |
RenaissanceRe
RNR
|
+$17.1M |
| 3 |
RB Global
RBA
|
+$15.2M |
| 4 |
Fiserv
FI
|
+$14.7M |
| 5 |
Microsoft
MSFT
|
+$14.4M |
Top Sells
| 1 |
United Rentals
URI
|
+$27.3M |
| 2 |
Ball Corp
BALL
|
+$18.3M |
| 3 |
Republic Services
RSG
|
+$17.1M |
| 4 |
American Water Works
AWK
|
+$14.4M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$10.6M |
Sector Composition
| 1 | Technology | 26.29% |
| 2 | Financials | 14.69% |
| 3 | Healthcare | 12.45% |
| 4 | Industrials | 12.13% |
| 5 | Consumer Discretionary | 7.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Ulta Beauty
ULTA
$23.3B
| $764K | 0.02% |
1,964
-9,977
| -84% | -$3.88M |
|
327
SAP
SAP
$315B
| $764K | 0.02% |
3,354
| – | – |
|
328
Freeport-McMoran
FCX
$67B
| $756K | 0.02% |
15,139
-3,180
| -17% | -$159K |
|
329
Ecolab
ECL
$78.1B
| $747K | 0.02% |
2,926
-613
| -17% | -$157K |
|
330
iShares USD Green Bond ETF
BGRN
$419M
| $746K | 0.02% |
15,440
+5,430
| +54% | +$262K |
|
331
BBB Foods
TBBB
$3.03B
| $731K | 0.02% |
24,367
-8,331
| -25% | -$250K |
|
|
EFXT
332
Enerflex
EFXT
$1.22B
| $724K | 0.02% |
121,500
| – | – |
|
333
Blackrock
BLK
$171B
| $711K | 0.02% |
749
-155
| -17% | -$147K |
|
334
Truist Financial
TFC
$59.3B
| $706K | 0.02% |
16,500
| – | – |
|
|
NGD
335
New Gold Inc
NGD
$5.16B
| $701K | 0.02% |
241,878
+129,447
| +115% | +$375K |
|
336
Lightspeed Commerce
LSPD
$1.64B
| $696K | 0.02% |
42,183
-14,346
| -25% | -$237K |
|
337
Centene
CNC
$14.2B
| $691K | 0.02% |
9,184
| – | – |
|
338
Northern Trust
NTRS
$24.3B
| $675K | 0.02% |
7,503
-1,575
| -17% | -$142K |
|
339
Kaspi.kz JSC
KSPI
$16.9B
| $673K | 0.02% |
6,350
-2,686
| -30% | -$285K |
|
|
TXNM
340
TXNM Energy, Inc.
TXNM
$5.98B
| $672K | 0.02% |
15,343
-822
| -5% | -$36K |
|
341
Humana
HUM
$37.3B
| $671K | 0.02% |
2,120
-444
| -17% | -$141K |
|
342
Snap-on
SNA
$17.1B
| $656K | 0.02% |
2,265
-475
| -17% | -$138K |
|
343
Paycom
PAYC
$12.6B
| $626K | 0.02% |
3,759
-127
| -3% | -$21.2K |
|
344
Kanzhun
BZ
$11.1B
| $590K | 0.02% |
+33,962
| New | +$590K |
|
345
NorthWestern Energy
NWE
$3.47B
| $584K | 0.02% |
10,204
-518
| -5% | -$29.6K |
|
346
Intercontinental Exchange
ICE
$99.5B
| $572K | 0.02% |
3,557
+200
| +6% | +$32.1K |
|
347
Marathon Petroleum
MPC
$55.1B
| $570K | 0.02% |
3,500
-734
| -17% | -$120K |
|
348
Vistra
VST
$63.7B
| $554K | 0.01% |
4,674
-132
| -3% | -$15.6K |
|
349
Avnet
AVT
$4.45B
| $539K | 0.01% |
9,933
-344
| -3% | -$18.7K |
|
350
Diageo
DEO
$59.1B
| $530K | 0.01% |
3,779
+1,158
| +44% | +$163K |
|