NEI
Northwest & Ethical Investments Portfolio holdings
AUM
$4.03B
1-Year Return
20.27%
This Quarter Return
-0.4%
1 Year Return
+20.27%
3 Year Return
+68.59%
5 Year Return
+133.3%
10 Year Return
+253.02%
AUM
$3.68B
AUM Growth
-$106M
(-2.8%)
Cap. Flow
-$23.2M
Cap. Flow
% of AUM
-0.63%
Top 10 Holdings %
Top 10 Hldgs %
19.81%
Holding
554
New
50
Increased
194
Reduced
177
Closed
73
Top Buys
| 1 |
Xylem
XYL
|
+$25.6M |
| 2 |
Amazon
AMZN
|
+$19.7M |
| 3 |
lululemon athletica
LULU
|
+$17.8M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$17.4M |
| 5 |
Salesforce
CRM
|
+$12.7M |
Top Sells
| 1 |
UnitedHealth
UNH
|
+$19.9M |
| 2 |
Crown Holdings
CCK
|
+$14.4M |
| 3 |
Walmart
WMT
|
+$14.1M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$12.2M |
| 5 |
NextEra Energy, Inc.
NEE
|
+$11.3M |
Sector Composition
| 1 | Technology | 27.05% |
| 2 | Financials | 15.72% |
| 3 | Industrials | 12.42% |
| 4 | Healthcare | 11.65% |
| 5 | Consumer Discretionary | 7.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
GFL Environmental
GFL
$17.4B
| $453K | 0.01% |
10,169
-75
| -0.7% | -$3.34K |
|
352
Pinnacle Financial Partners
PNFP
$7.59B
| $448K | 0.01% |
3,925
+2,525
| +180% | +$288K |
|
353
Diageo
DEO
$58.4B
| $443K | 0.01% |
3,484
-295
| -8% | -$37.5K |
|
354
LPL Financial
LPLA
$27.4B
| $424K | 0.01% |
+1,300
| New | +$424K |
|
355
BlackBerry
BB
$2.24B
| $417K | 0.01% |
110,062
+74,820
| +212% | +$284K |
|
356
Robinhood
HOOD
$104B
| $413K | 0.01% |
11,100
-3,600
| -24% | -$134K |
|
357
Federal Realty Investment Trust
FRT
$8.66B
| $406K | 0.01% |
3,627
-174
| -5% | -$19.5K |
|
358
Reddit
RDDT
$44.3B
| $404K | 0.01% |
+2,475
| New | +$404K |
|
359
Gentex
GNTX
$6.19B
| $391K | 0.01% |
13,625
-1,154
| -8% | -$33.2K |
|
360
Invesco S&P 500 Low Volatility ETF
SPLV
$7.89B
| $364K | 0.01% |
5,204
| – | – |
|
361
Atlassian
TEAM
$47.5B
| $352K | 0.01% |
1,450
+275
| +23% | +$66.8K |
|
|
PROF
362
Profound Medical
PROF
$123M
| $346K | 0.01% |
46,200
+22,500
| +95% | +$169K |
|
363
PPL Corp
PPL
$26.5B
| $329K | 0.01% |
10,143
| – | – |
|
|
PRMB
364
Primo Brands Corporation
PRMB
$9.17B
| $326K | 0.01% |
+10,582
| New | +$326K |
|
365
UFP Industries
UFPI
$5.88B
| $323K | 0.01% |
2,875
+500
| +21% | +$56.3K |
|
|
NOA
366
North American Construction
NOA
$394M
| $314K | 0.01% |
14,612
+8,029
| +122% | +$173K |
|
367
Kanzhun
BZ
$11.1B
| $313K | 0.01% |
22,706
-11,256
| -33% | -$155K |
|
368
B2Gold
BTG
$5.61B
| $313K | 0.01% |
127,918
-929
| -0.7% | -$2.27K |
|
369
Teva Pharmaceuticals
TEVA
$22.4B
| $313K | 0.01% |
14,200
+4,200
| +42% | +$92.5K |
|
370
RadNet
RDNT
$5.6B
| $312K | 0.01% |
4,475
+714
| +19% | +$49.8K |
|
371
Quanta Services
PWR
$55.6B
| $306K | 0.01% |
970
-100
| -9% | -$31.6K |
|
372
Biogen
BIIB
$21B
| $306K | 0.01% |
2,000
-5,428
| -73% | -$830K |
|
373
Targa Resources
TRGP
$35B
| $303K | 0.01% |
1,700
-350
| -17% | -$62.4K |
|
374
Copart
CPRT
$46.5B
| $302K | 0.01% |
5,268
| – | – |
|
375
Brookfield Infrastructure
BIPC
$4.81B
| $299K | 0.01% |
7,456
+165
| +2% | +$6.61K |
|