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 | |
|---|---|---|---|---|---|---|
376
BJs Wholesale Club
BJ
$12.8B
| $651K | 0.02% |
5,700
-3,300
| -37% | -$377K |
|
377
Take-Two Interactive
TTWO
$44.2B
| $645K | 0.02% |
2,671
+600
| +29% | +$145K |
|
378
Truist Financial
TFC
$60B
| $645K | 0.02% |
15,000
| – | – |
|
379
Skyworks Solutions
SWKS
$11.2B
| $633K | 0.02% |
8,500
| – | – |
|
380
Huntington Bancshares
HBAN
$25.7B
| $625K | 0.02% |
37,600
-34,205
| -48% | -$568K |
|
381
Ollie's Bargain Outlet
OLLI
$8.18B
| $620K | 0.02% |
4,666
| – | – |
|
382
McCormick & Company Non-Voting
MKC
$19B
| $612K | 0.02% |
8,073
-18,775
| -70% | -$1.42M |
|
383
SharkNinja
SN
$16.5B
| $608K | 0.02% |
+6,300
| New | +$608K |
|
384
Sweetgreen
SG
$1.06B
| $594K | 0.01% |
39,912
+1,870
| +5% | +$27.8K |
|
385
Interactive Brokers
IBKR
$26.8B
| $591K | 0.01% |
10,948
-2,800
| -20% | -$151K |
|
386
Evergy
EVRG
$16.5B
| $588K | 0.01% |
8,609
| – | – |
|
387
PNC Financial Services
PNC
$80.5B
| $571K | 0.01% |
3,076
| – | – |
|
|
AAUC
388
Allied Gold Corporation
AAUC
$1.73B
| $569K | 0.01% |
+42,397
| New | +$569K |
|
389
B2Gold
BTG
$5.52B
| $569K | 0.01% |
157,480
+19,930
| +14% | +$72K |
|
390
SSR Mining
SSRM
$4.28B
| $564K | 0.01% |
45,362
+38,140
| +528% | +$475K |
|
391
Galicia Financial Group
GGAL
$6.44B
| $534K | 0.01% |
10,606
| – | – |
|
392
Generac Holdings
GNRC
$10.6B
| $534K | 0.01% |
3,750
| – | – |
|
|
SLSR
393
Solaris Resources
SLSR
$857M
| $528K | 0.01% |
116,174
| – | – |
|
394
EOG Resources
EOG
$64.4B
| $499K | 0.01% |
4,175
| – | – |
|
395
KE Holdings
BEKE
$22.4B
| $499K | 0.01% |
28,146
+7,446
| +36% | +$132K |
|
396
Insmed
INSM
$30.7B
| $488K | 0.01% |
4,900
+3,400
| +227% | +$338K |
|
|
EXE
397
Expand Energy Corporation Common Stock
EXE
$22.7B
| $473K | 0.01% |
3,980
-3,500
| -47% | -$416K |
|
398
Micron Technology
MU
$147B
| $462K | 0.01% |
3,700
-1,200
| -24% | -$150K |
|
399
Evercore
EVR
$12.3B
| $458K | 0.01% |
+1,700
| New | +$458K |
|
|
SOBO
400
South Bow Corporation
SOBO
$5.76B
| $457K | 0.01% |
+17,630
| New | +$457K |
|