NEI
Northwest & Ethical Investments Portfolio holdings
AUM
$4.03B
1-Year Return
20.27%
This Quarter Return
+1.83%
1 Year Return
+20.27%
3 Year Return
+68.59%
5 Year Return
+133.3%
10 Year Return
+253.02%
AUM
$1.48B
AUM Growth
+$57.9K
(+0%)
Cap. Flow
-$16.6M
Cap. Flow
% of AUM
-1.12%
Top 10 Holdings %
Top 10 Hldgs %
24.33%
Holding
406
New
28
Increased
138
Reduced
159
Closed
46
Top Buys
| 1 |
RB Global
RBA
|
$16.6M |
| 2 |
Stantec
STN
|
$12.5M |
| 3 |
Winmark
WINA
|
$6.11M |
| 4 |
STAY
Extended Stay America, Inc. Paired Share Unit
STAY
|
$4.2M |
| 5 |
GE Aerospace
GE
|
$3.48M |
Top Sells
| 1 |
Canadian National Railway
CNI
|
$11M |
| 2 |
Microsoft
MSFT
|
$7.76M |
| 3 |
Amgen
AMGN
|
$5.82M |
| 4 |
Restaurant Brands International
QSR
|
$5.33M |
| 5 |
BCE
BCE
|
$4.99M |
Sector Composition
| 1 | Financials | 24.96% |
| 2 | Industrials | 13.63% |
| 3 | Communication Services | 9.61% |
| 4 | Technology | 8.4% |
| 5 | Healthcare | 8.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Edwards Lifesciences
EW
$47.5B
| $85.7K | 0.01% |
2,175
| – | – |
|
352
ResMed
RMD
$40.6B
| $79.8K | 0.01% |
1,025
+100
| +11% | +$7.79K |
|
353
Intuitive Surgical
ISRG
$167B
| $78.6K | 0.01% |
1,656
| – | – |
|
354
Align Technology
ALGN
$10.1B
| $74.8K | 0.01% |
898
+200
| +29% | +$16.7K |
|
355
Lincoln National
LNC
$7.98B
| $74.3K | 0.01% |
1,100
+300
| +38% | +$20.3K |
|
356
BioMarin Pharmaceuticals
BMRN
$11.1B
| $72.7K | ﹤0.01% |
+600
| New | +$72.7K |
|
357
IQVIA
IQV
$31.9B
| $68.6K | ﹤0.01% |
766
| – | – |
|
358
Invesco
IVZ
$9.81B
| $60K | ﹤0.01% |
1,704
| – | – |
|
359
Adient
ADNT
$2B
| – | – |
-16,124
| Closed | -$1.17M |
|
360
AMN Healthcare
AMN
$799M
| – | – |
-25,448
| Closed | -$1.03M |
|
361
Algonquin Power & Utilities
AQN
$4.35B
| – | – |
-81,600
| Closed | -$779K |
|
362
Broadcom
AVGO
$1.58T
| – | – |
-40,000
| Closed | -$876K |
|
363
BHP
BHP
$138B
| – | – |
-10,201
| Closed | -$331K |
|
364
Broadridge
BR
$29.4B
| – | – |
-36,130
| Closed | -$2.46M |
|
365
CME Group
CME
$94.4B
| – | – |
-16,600
| Closed | -$1.97M |
|
366
Caesarstone
CSTE
$48.7M
| – | – |
-47,611
| Closed | -$1.73M |
|
367
CSX Corp
CSX
$60.6B
| – | – |
-106,071
| Closed | -$1.65M |
|
368
Deere & Co
DE
$128B
| – | – |
-17,036
| Closed | -$1.85M |
|
369
Dollar General
DG
$24.1B
| – | – |
-15,456
| Closed | -$1.08M |
|
370
Dick's Sporting Goods
DKS
$17.7B
| – | – |
-15,749
| Closed | -$766K |
|
371
WisdomTree Japan Hedged Equity Fund
DXJ
$3.78B
| – | – |
-20,600
| Closed | -$1.04M |
|
372
Brinker International
EAT
$7.04B
| – | – |
-22,203
| Closed | -$976K |
|
373
Eversource Energy
ES
$23.6B
| – | – |
-35,000
| Closed | -$2.06M |
|
374
iShares MSCI Germany ETF
EWG
$2.51B
| – | – |
-14,700
| Closed | -$423K |
|
375
FedEx
FDX
$53.7B
| – | – |
-4,500
| Closed | -$878K |
|