NEI
Northwest & Ethical Investments Portfolio holdings
AUM $4.03B
1-Year Return
20.27%
This Quarter Return
+4.98%
1 Year Return
+20.27%
3 Year Return
+68.59%
5 Year Return
+133.3%
10 Year Return
+253.02%
AUM
$1.59B
AUM Growth
+$86M
(+5.7%)
Cap. Flow
+$14.7M
Cap. Flow
% of AUM
0.92%
Top 10 Holdings %
Top 10 Hldgs %
19.03%
Holding
383
New
26
Increased
174
Reduced
114
Closed
19
Top Buys
| 1 |
MAXR
Maxar Technologies Inc. Common Stock
MAXR
|
+$14.9M |
| 2 |
Scotiabank
BNS
|
+$7.74M |
| 3 |
Biogen
BIIB
|
+$5.37M |
| 4 |
NiSource
NI
|
+$4.17M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
+$3.14M |
Top Sells
| 1 |
Toronto Dominion Bank
TD
|
+$15.1M |
| 2 |
Canadian National Railway
CNI
|
+$4.9M |
| 3 |
RTX Corp
RTX
|
+$4.37M |
| 4 |
Eli Lilly
LLY
|
+$4.22M |
| 5 |
Canadian Imperial Bank of Commerce
CM
|
+$3.79M |
Sector Composition
| 1 | Financials | 22.26% |
| 2 | Industrials | 12.14% |
| 3 | Technology | 11.02% |
| 4 | Energy | 9.52% |
| 5 | Consumer Discretionary | 9.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
National Vision
EYE
$1.9B
| $49.7K | ﹤0.01% |
+1,100
| New | +$49.7K |
|
|
NVRO
352
DELISTED
NEVRO CORP.
NVRO
| $45.6K | ﹤0.01% |
800
-1,100
| -58% | -$62.7K |
|
353
Incyte
INCY
$16.4B
| $45.3K | ﹤0.01% |
656
-500
| -43% | -$34.5K |
|
|
ABMD
354
DELISTED
Abiomed Inc
ABMD
| $45K | ﹤0.01% |
100
-200
| -67% | -$89.9K |
|
355
Hilton Worldwide
HLT
$64.4B
| $43.8K | ﹤0.01% |
542
-1,500
| -73% | -$121K |
|
356
Bank of New York Mellon
BK
$74.4B
| $42K | ﹤0.01% |
824
-900
| -52% | -$45.9K |
|
357
Align Technology
ALGN
$9.56B
| $38.3K | ﹤0.01% |
98
-300
| -75% | -$117K |
|
358
Vail Resorts
MTN
$5.53B
| $37.9K | ﹤0.01% |
138
-400
| -74% | -$110K |
|
359
Netflix
NFLX
$510B
| $37.4K | ﹤0.01% |
100
-300
| -75% | -$112K |
|
360
Blackrock
BLK
$173B
| $34.9K | ﹤0.01% |
74
-200
| -73% | -$94.3K |
|
|
FLXN
361
DELISTED
Flexion Therapeutics, Inc.
FLXN
| $31.8K | ﹤0.01% |
1,700
-900
| -35% | -$16.8K |
|
362
Intuitive Surgical
ISRG
$156B
| $29.8K | ﹤0.01% |
156
-900
| -85% | -$172K |
|
|
CLVS
363
DELISTED
Clovis Oncology, Inc.
CLVS
| $26.4K | ﹤0.01% |
900
-700
| -44% | -$20.6K |
|
364
Aon
AON
$76.9B
| – | – |
-14,300
| Closed | -$1.96M |
|
365
Brown-Forman Class B
BF.B
$12.9B
| – | – |
-12,160
| Closed | -$596K |
|
|
BLUE
366
DELISTED
bluebird bio
BLUE
| – | – |
-31
| Closed | -$62.8K |
|
367
BorgWarner
BWA
$9.42B
| – | – |
-63,997
| Closed | -$2.43M |
|
368
Cadence Design Systems
CDNS
$95.1B
| – | – |
-16,390
| Closed | -$710K |
|
369
Coty
COTY
$3.67B
| – | – |
-91,666
| Closed | -$1.29M |
|
|
DESP
370
DELISTED
Despegar.com
DESP
| – | – |
-17,176
| Closed | -$360K |
|
|
JWN
371
DELISTED
Nordstrom
JWN
| – | – |
-42,156
| Closed | -$2.18M |
|
|
LOMA
372
Loma Negra
LOMA
$894M
| – | – |
-15,130
| Closed | -$155K |
|
373
Park Hotels & Resorts
PK
$2.42B
| – | – |
0
| – | – |
|
374
PPL Corp
PPL
$26.2B
| – | – |
-96,000
| Closed | -$2.74M |
|
|
375
RTX Corp
RTX
$212B
| – | – |
-55,542
| Closed | -$4.37M |
|