NEI
Northwest & Ethical Investments Portfolio holdings
AUM
$4.03B
1-Year Return
20.27%
This Quarter Return
+8.26%
1 Year Return
+20.27%
3 Year Return
+68.59%
5 Year Return
+133.3%
10 Year Return
+253.02%
AUM
$3.79B
AUM Growth
+$301M
(+8.6%)
Cap. Flow
+$42.5M
Cap. Flow
% of AUM
1.12%
Top 10 Holdings %
Top 10 Hldgs %
18.85%
Holding
533
New
54
Increased
175
Reduced
223
Closed
39
Top Buys
| 1 |
Union Pacific
UNP
|
+$22.2M |
| 2 |
RenaissanceRe
RNR
|
+$17.1M |
| 3 |
RB Global
RBA
|
+$15.2M |
| 4 |
Fiserv
FI
|
+$14.7M |
| 5 |
Microsoft
MSFT
|
+$14.4M |
Top Sells
| 1 |
United Rentals
URI
|
+$27.3M |
| 2 |
Ball Corp
BALL
|
+$18.3M |
| 3 |
Republic Services
RSG
|
+$17.1M |
| 4 |
American Water Works
AWK
|
+$14.4M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$10.6M |
Sector Composition
| 1 | Technology | 26.29% |
| 2 | Financials | 14.69% |
| 3 | Healthcare | 12.45% |
| 4 | Industrials | 12.13% |
| 5 | Consumer Discretionary | 7.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
JB Hunt Transport Services
JBHT
$13.8B
| $524K | 0.01% |
3,040
-637
| -17% | -$110K |
|
352
TransAlta
TAC
$3.65B
| $511K | 0.01% |
49,314
+649
| +1% | +$6.73K |
|
353
KKR & Co
KKR
$124B
| $507K | 0.01% |
3,880
+1,731
| +81% | +$226K |
|
354
Robert Half
RHI
$3.66B
| $503K | 0.01% |
7,467
-1,568
| -17% | -$106K |
|
355
Interpublic Group of Companies
IPG
$9.89B
| $493K | 0.01% |
15,572
-834
| -5% | -$26.4K |
|
356
AT&T
T
$207B
| $487K | 0.01% |
22,150
| – | – |
|
|
357
United Rentals
URI
$62.4B
| $484K | 0.01% |
597
-33,699
| -98% | -$27.3M |
|
358
Apollo Global Management
APO
$76.9B
| $479K | 0.01% |
3,831
+400
| +12% | +$50K |
|
359
Builders FirstSource
BLDR
$16.3B
| $473K | 0.01% |
2,440
+100
| +4% | +$19.4K |
|
360
Salesforce
CRM
$240B
| $468K | 0.01% |
1,710
+807
| +89% | +$221K |
|
361
Genuine Parts
GPC
$19.5B
| $465K | 0.01% |
3,329
-169
| -5% | -$23.6K |
|
362
IAMGOLD
IAG
$5.8B
| $459K | 0.01% |
87,610
+747
| +0.9% | +$3.92K |
|
363
DoorDash
DASH
$107B
| $446K | 0.01% |
3,125
+400
| +15% | +$57.1K |
|
364
Fortuna Silver Mines
FSM
$2.41B
| $446K | 0.01% |
95,842
-80,309
| -46% | -$374K |
|
365
Fidelity National Financial
FNF
$16.4B
| $444K | 0.01% |
7,159
-378
| -5% | -$23.5K |
|
366
Gentex
GNTX
$6.3B
| $439K | 0.01% |
14,779
+4,424
| +43% | +$131K |
|
367
Federal Realty Investment Trust
FRT
$8.78B
| $437K | 0.01% |
3,801
| – | – |
|
368
D.R. Horton
DHI
$54.9B
| $429K | 0.01% |
2,250
| – | – |
|
369
Crown Castle
CCI
$40.9B
| $420K | 0.01% |
3,543
-192
| -5% | -$22.8K |
|
370
GFL Environmental
GFL
$17.2B
| $409K | 0.01% |
10,244
+138
| +1% | +$5.51K |
|
371
B2Gold
BTG
$5.68B
| $398K | 0.01% |
128,847
-26,637
| -17% | -$82.3K |
|
372
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
| $373K | 0.01% |
5,204
| – | – |
|
|
DCBO
373
Docebo
DCBO
$913M
| $355K | 0.01% |
8,043
-1,237
| -13% | -$54.6K |
|
374
Warner Music
WMG
$17.6B
| $354K | 0.01% |
+11,306
| New | +$354K |
|
375
Robinhood
HOOD
$104B
| $344K | 0.01% |
14,700
+11,000
| +297% | +$258K |
|