NEI
Northwest & Ethical Investments Portfolio holdings
AUM
$4.03B
1-Year Return
20.27%
This Quarter Return
+11.93%
1 Year Return
+20.27%
3 Year Return
+68.59%
5 Year Return
+133.3%
10 Year Return
+253.02%
AUM
$4.03B
AUM Growth
+$344M
(+9.3%)
Cap. Flow
+$20.8M
Cap. Flow
% of AUM
0.52%
Top 10 Holdings %
Top 10 Hldgs %
20.75%
Holding
546
New
69
Increased
164
Reduced
158
Closed
65
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$29.9M |
| 2 |
EMA
Emera Incorporated
EMA
|
+$19.9M |
| 3 |
TSMC
TSM
|
+$13.8M |
| 4 |
Vanguard Total International Bond ETF
BNDX
|
+$13.3M |
| 5 |
Itron
ITRI
|
+$11.4M |
Top Sells
| 1 |
Waste Management
WM
|
+$16.5M |
| 2 |
Progressive
PGR
|
+$15M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$14.9M |
| 4 |
Sherwin-Williams
SHW
|
+$12.9M |
| 5 |
T-Mobile US
TMUS
|
+$10.2M |
Sector Composition
| 1 | Technology | 29.08% |
| 2 | Financials | 16.53% |
| 3 | Industrials | 12.97% |
| 4 | Healthcare | 9.54% |
| 5 | Consumer Discretionary | 7.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Darden Restaurants
DRI
$24.7B
| $980K | 0.02% |
4,534
| – | – |
|
327
Arthur J. Gallagher & Co
AJG
$75.2B
| $974K | 0.02% |
3,066
| – | – |
|
328
Lumentum
LITE
$11.5B
| $966K | 0.02% |
10,200
+3,200
| +46% | +$303K |
|
329
RadNet
RDNT
$5.49B
| $946K | 0.02% |
16,553
| – | – |
|
330
Cardinal Health
CAH
$35.6B
| $944K | 0.02% |
5,647
-800
| -12% | -$134K |
|
331
ATS Corp
ATS
$2.58B
| $941K | 0.02% |
29,543
+21,210
| +255% | +$676K |
|
332
GFL Environmental
GFL
$17.2B
| $940K | 0.02% |
18,622
+690
| +4% | +$34.8K |
|
333
Cheniere Energy
LNG
$52.1B
| $939K | 0.02% |
3,913
+600
| +18% | +$144K |
|
334
Genuine Parts
GPC
$19.4B
| $938K | 0.02% |
+7,733
| New | +$938K |
|
335
Invesco S&P 500 Low Volatility ETF
SPLV
$7.83B
| $928K | 0.02% |
12,847
-35,400
| -73% | -$2.56M |
|
336
Aon
AON
$78.1B
| $928K | 0.02% |
+2,629
| New | +$928K |
|
|
TLN
337
Talen Energy Corporation Common Stock
TLN
$18.4B
| $924K | 0.02% |
+3,100
| New | +$924K |
|
338
LKQ Corp
LKQ
$8.26B
| $923K | 0.02% |
+24,944
| New | +$923K |
|
339
Tapestry
TPR
$21.9B
| $915K | 0.02% |
10,500
+4,700
| +81% | +$409K |
|
340
Ares Management
ARES
$39.3B
| $911K | 0.02% |
5,260
+714
| +16% | +$124K |
|
341
Goldman Sachs
GS
$233B
| $911K | 0.02% |
1,287
-2,490
| -66% | -$1.76M |
|
342
iShares USD Green Bond ETF
BGRN
$419M
| – | – |
-18,456
| Closed | -$874K |
|
343
SPDR S&P Regional Banking ETF
KRE
$4.23B
| $910K | 0.02% |
+15,300
| New | +$910K |
|
344
Mueller Industries
MLI
$10.8B
| $908K | 0.02% |
11,400
+4,700
| +70% | +$374K |
|
|
ARMN
345
Aris Mining
ARMN
$1.95B
| $878K | 0.02% |
+130,377
| New | +$878K |
|
346
Fortuna Silver Mines
FSM
$2.42B
| $867K | 0.02% |
132,642
-48,950
| -27% | -$320K |
|
|
EFXT
347
Enerflex
EFXT
$1.26B
| $865K | 0.02% |
109,609
-94,500
| -46% | -$746K |
|
348
Builders FirstSource
BLDR
$15.5B
| $864K | 0.02% |
7,378
+1,600
| +28% | +$187K |
|
349
Hasbro
HAS
$10.9B
| $856K | 0.02% |
11,700
+7,400
| +172% | +$541K |
|
350
D.R. Horton
DHI
$52.5B
| $846K | 0.02% |
6,571
+700
| +12% | +$90.1K |
|