NEI
Northwest & Ethical Investments Portfolio holdings
AUM
$4.03B
1-Year Return
20.27%
This Quarter Return
+8.86%
1 Year Return
+20.27%
3 Year Return
+68.59%
5 Year Return
+133.3%
10 Year Return
+253.02%
AUM
$3.47B
AUM Growth
+$217M
(+6.7%)
Cap. Flow
-$20.4M
Cap. Flow
% of AUM
-0.59%
Top 10 Holdings %
Top 10 Hldgs %
17.26%
Holding
508
New
130
Increased
159
Reduced
171
Closed
27
Top Buys
| 1 |
Applied Materials
AMAT
|
$13.8M |
| 2 |
Fiserv
FI
|
$13.7M |
| 3 |
Kroger
KR
|
$13.4M |
| 4 |
iShares US Treasury Bond ETF
GOVT
|
$10.1M |
| 5 |
Microsoft
MSFT
|
$9.68M |
Top Sells
| 1 |
TSMC
TSM
|
$23M |
| 2 |
KLA
KLAC
|
$15M |
| 3 |
United Rentals
URI
|
$12.8M |
| 4 |
Canadian National Railway
CNI
|
$12.2M |
| 5 |
Vanguard Total International Bond ETF
BNDX
|
$10M |
Sector Composition
| 1 | Technology | 23.12% |
| 2 | Financials | 14.7% |
| 3 | Industrials | 13.52% |
| 4 | Healthcare | 12.25% |
| 5 | Consumer Discretionary | 8.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
AT&T
T
$212B
| $390K | 0.01% |
22,150
-295,736
| -93% | -$5.2M |
|
|
PRMW
352
DELISTED
Primo Water Corporation
PRMW
| $380K | 0.01% |
20,900
-43,470
| -68% | -$791K |
|
353
CyberArk
CYBR
$23.3B
| $379K | 0.01% |
+1,425
| New | +$379K |
|
|
NVEI
354
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
| $376K | 0.01% |
+11,893
| New | +$376K |
|
355
Synopsys
SNPS
$111B
| $371K | 0.01% |
+650
| New | +$371K |
|
356
Boston Scientific
BSX
$159B
| $370K | 0.01% |
+5,396
| New | +$370K |
|
357
ATS Corp
ATS
$2.67B
| $369K | 0.01% |
10,959
-140
| -1% | -$4.71K |
|
358
GFL Environmental
GFL
$17.4B
| $348K | 0.01% |
10,106
-8,560
| -46% | -$295K |
|
359
CNA Financial
CNA
$13B
| $346K | 0.01% |
7,626
+1,433
| +23% | +$65.1K |
|
360
Delek US
DK
$1.88B
| $346K | 0.01% |
11,248
+2,764
| +33% | +$85K |
|
361
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
| $343K | 0.01% |
+5,204
| New | +$343K |
|
362
iShares USD Green Bond ETF
BGRN
$418M
| $339K | 0.01% |
7,240
+3,870
| +115% | +$181K |
|
363
Fastenal
FAST
$55.1B
| $335K | 0.01% |
+8,678
| New | +$335K |
|
364
Domino's
DPZ
$15.7B
| $333K | 0.01% |
+670
| New | +$333K |
|
365
D.R. Horton
DHI
$54.2B
| $329K | 0.01% |
+2,000
| New | +$329K |
|
|
DNB
366
DELISTED
Dun & Bradstreet
DNB
| $328K | 0.01% |
32,714
-4,745
| -13% | -$47.6K |
|
367
Bombardier Recreational Products
DOOO
$4.78B
| $326K | 0.01% |
4,848
+1,147
| +31% | +$77K |
|
368
DoorDash
DASH
$105B
| $321K | 0.01% |
+2,330
| New | +$321K |
|
369
Dell
DELL
$84.4B
| $317K | 0.01% |
+2,780
| New | +$317K |
|
370
TransAlta
TAC
$3.64B
| $312K | 0.01% |
48,665
+17,746
| +57% | +$114K |
|
|
VRN
371
DELISTED
Veren
VRN
| $311K | 0.01% |
37,989
-22,870
| -38% | -$187K |
|
372
Corebridge Financial
CRBG
$18.1B
| $307K | 0.01% |
+10,672
| New | +$307K |
|
373
DexCom
DXCM
$31.6B
| $305K | 0.01% |
+2,200
| New | +$305K |
|
374
CSG Systems International
CSGS
$1.86B
| $304K | 0.01% |
5,906
+1,109
| +23% | +$57.2K |
|
375
Roper Technologies
ROP
$55.8B
| $298K | 0.01% |
+532
| New | +$298K |
|