NEI
Northwest & Ethical Investments Portfolio holdings
AUM
$4.03B
1-Year Return
20.27%
This Quarter Return
-0.4%
1 Year Return
+20.27%
3 Year Return
+68.59%
5 Year Return
+133.3%
10 Year Return
+253.02%
AUM
$3.68B
AUM Growth
-$106M
(-2.8%)
Cap. Flow
-$23.2M
Cap. Flow
% of AUM
-0.63%
Top 10 Holdings %
Top 10 Hldgs %
19.81%
Holding
554
New
50
Increased
194
Reduced
177
Closed
73
Top Buys
| 1 |
Xylem
XYL
|
+$25.6M |
| 2 |
Amazon
AMZN
|
+$19.7M |
| 3 |
lululemon athletica
LULU
|
+$17.8M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$17.4M |
| 5 |
Salesforce
CRM
|
+$12.7M |
Top Sells
| 1 |
UnitedHealth
UNH
|
+$19.9M |
| 2 |
Crown Holdings
CCK
|
+$14.4M |
| 3 |
Walmart
WMT
|
+$14.1M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$12.2M |
| 5 |
NextEra Energy, Inc.
NEE
|
+$11.3M |
Sector Composition
| 1 | Technology | 27.05% |
| 2 | Financials | 15.72% |
| 3 | Industrials | 12.42% |
| 4 | Healthcare | 11.65% |
| 5 | Consumer Discretionary | 7.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
ING
ING
$71B
| $751K | 0.02% |
47,921
-2,294
| -5% | -$35.9K |
|
327
iShares USD Green Bond ETF
BGRN
$418M
| $743K | 0.02% |
15,940
+500
| +3% | +$23.3K |
|
328
Campbell Soup
CPB
$10.1B
| $720K | 0.02% |
17,188
-26,340
| -61% | -$1.1M |
|
329
Truist Financial
TFC
$58.4B
| $716K | 0.02% |
16,500
| – | – |
|
330
KE Holdings
BEKE
$23.5B
| $708K | 0.02% |
+38,436
| New | +$708K |
|
331
Schlumberger
SLB
$53.4B
| $673K | 0.02% |
17,554
-2,458
| -12% | -$94.2K |
|
332
Sysco
SYY
$38.7B
| $639K | 0.02% |
8,359
-6,548
| -44% | -$501K |
|
333
Tradeweb Markets
TW
$25.5B
| $636K | 0.02% |
+4,856
| New | +$636K |
|
334
Brown-Forman Class B
BF.B
$13B
| $623K | 0.02% |
+16,407
| New | +$623K |
|
335
TransAlta
TAC
$3.66B
| $606K | 0.02% |
42,945
-6,369
| -13% | -$89.9K |
|
336
Kaspi.kz JSC
KSPI
$16.6B
| $601K | 0.02% |
6,350
| – | – |
|
337
MetLife
MET
$52.7B
| $581K | 0.02% |
7,100
-20,802
| -75% | -$1.7M |
|
338
Bausch Health
BHC
$2.67B
| $574K | 0.02% |
71,139
+38,755
| +120% | +$313K |
|
339
EOG Resources
EOG
$64.1B
| $551K | 0.02% |
4,491
-4,337
| -49% | -$532K |
|
340
Apollo Global Management
APO
$76.9B
| $533K | 0.01% |
3,231
-600
| -16% | -$99K |
|
341
Centene
CNC
$15.3B
| $531K | 0.01% |
8,764
-420
| -5% | -$25.4K |
|
342
JB Hunt Transport Services
JBHT
$13.6B
| $520K | 0.01% |
3,048
+8
| +0.3% | +$1.37K |
|
343
Chewy
CHWY
$17.4B
| $492K | 0.01% |
14,700
+7,700
| +110% | +$258K |
|
344
Corning
GLW
$62B
| $488K | 0.01% |
10,271
-35,370
| -77% | -$1.68M |
|
345
Lightspeed Commerce
LSPD
$1.64B
| $486K | 0.01% |
31,933
-10,250
| -24% | -$156K |
|
346
DoorDash
DASH
$110B
| $486K | 0.01% |
2,900
-225
| -7% | -$37.7K |
|
347
Molson Coors Class B
TAP
$9.78B
| $483K | 0.01% |
+8,420
| New | +$483K |
|
348
IAMGOLD
IAG
$5.76B
| $473K | 0.01% |
91,623
+4,013
| +5% | +$20.7K |
|
349
KKR & Co
KKR
$122B
| $470K | 0.01% |
3,180
-700
| -18% | -$103K |
|
|
ORLA
350
Orla Mining
ORLA
$3.58B
| $461K | 0.01% |
+83,353
| New | +$461K |
|