NEI
Northwest & Ethical Investments Portfolio holdings
AUM
$4.03B
1-Year Return
20.27%
This Quarter Return
+11.93%
1 Year Return
+20.27%
3 Year Return
+68.59%
5 Year Return
+133.3%
10 Year Return
+253.02%
AUM
$4.03B
AUM Growth
+$344M
(+9.3%)
Cap. Flow
+$20.8M
Cap. Flow
% of AUM
0.52%
Top 10 Holdings %
Top 10 Hldgs %
20.75%
Holding
546
New
69
Increased
164
Reduced
158
Closed
65
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$29.9M |
| 2 |
EMA
Emera Incorporated
EMA
|
+$19.9M |
| 3 |
TSMC
TSM
|
+$13.8M |
| 4 |
Vanguard Total International Bond ETF
BNDX
|
+$13.3M |
| 5 |
Itron
ITRI
|
+$11.4M |
Top Sells
| 1 |
Waste Management
WM
|
+$16.5M |
| 2 |
Progressive
PGR
|
+$15M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$14.9M |
| 4 |
Sherwin-Williams
SHW
|
+$12.9M |
| 5 |
T-Mobile US
TMUS
|
+$10.2M |
Sector Composition
| 1 | Technology | 29.08% |
| 2 | Financials | 16.53% |
| 3 | Industrials | 12.97% |
| 4 | Healthcare | 9.54% |
| 5 | Consumer Discretionary | 7.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Infosys
INFY
$70.4B
| $841K | 0.02% |
45,391
| – | – |
|
352
Corning
GLW
$64.2B
| $829K | 0.02% |
15,889
+8,200
| +107% | +$428K |
|
|
SII
353
Sprott
SII
$1.78B
| $795K | 0.02% |
+11,500
| New | +$795K |
|
354
UFP Industries
UFPI
$5.84B
| $782K | 0.02% |
7,838
-1,600
| -17% | -$160K |
|
355
Inspire Medical Systems
INSP
$2.33B
| $771K | 0.02% |
5,940
+216
| +4% | +$28K |
|
356
ING
ING
$73B
| $762K | 0.02% |
34,836
-4,379
| -11% | -$95.8K |
|
357
Gartner
IT
$17.6B
| $760K | 0.02% |
1,886
| – | – |
|
358
Sandstorm Gold
SAND
$3.4B
| $758K | 0.02% |
80,594
+59,520
| +282% | +$560K |
|
359
Targa Resources
TRGP
$35.2B
| $751K | 0.02% |
4,309
-1,300
| -23% | -$227K |
|
360
Campbell Soup
CPB
$9.98B
| $748K | 0.02% |
24,404
| – | – |
|
361
MakeMyTrip
MMYT
$9.1B
| $747K | 0.02% |
7,623
| – | – |
|
362
Yeti Holdings
YETI
$2.88B
| $747K | 0.02% |
23,703
| – | – |
|
363
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $740K | 0.02% |
+4,500
| New | +$740K |
|
364
Intercontinental Exchange
ICE
$98.6B
| $740K | 0.02% |
4,071
+1,000
| +33% | +$182K |
|
365
US Bancorp
USB
$76.6B
| $729K | 0.02% |
16,117
-35,973
| -69% | -$1.63M |
|
366
Fair Isaac
FICO
$36.7B
| $727K | 0.02% |
+400
| New | +$727K |
|
367
DigitalBridge
DBRG
$2.03B
| $709K | 0.02% |
+69,000
| New | +$709K |
|
368
NexGen Energy
NXE
$4.56B
| $707K | 0.02% |
102,831
+19,410
| +23% | +$133K |
|
369
Hartford Financial Services
HIG
$36.9B
| $686K | 0.02% |
5,500
-32,272
| -85% | -$4.02M |
|
370
Pinterest
PINS
$24B
| $683K | 0.02% |
+19,000
| New | +$683K |
|
371
NiSource
NI
$19.2B
| $674K | 0.02% |
16,862
| – | – |
|
372
Coeur Mining
CDE
$9.6B
| $673K | 0.02% |
77,320
-7,104
| -8% | -$61.9K |
|
373
Deere & Co
DE
$127B
| $667K | 0.02% |
1,300
-285
| -18% | -$146K |
|
374
Teva Pharmaceuticals
TEVA
$22.4B
| $663K | 0.02% |
39,579
+3,900
| +11% | +$65.4K |
|
375
Moderna
MRNA
$9.46B
| $658K | 0.02% |
23,832
+1,370
| +6% | +$37.8K |
|