NEI
Northwest & Ethical Investments Portfolio holdings
AUM
$4.03B
1-Year Return
20.27%
This Quarter Return
+6.7%
1 Year Return
+20.27%
3 Year Return
+68.59%
5 Year Return
+133.3%
10 Year Return
+253.02%
AUM
$2.22B
AUM Growth
+$167M
(+8.1%)
Cap. Flow
+$45.6M
Cap. Flow
% of AUM
2.06%
Top 10 Holdings %
Top 10 Hldgs %
16.9%
Holding
393
New
25
Increased
145
Reduced
141
Closed
24
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$6.1M |
| 2 |
Microsoft
MSFT
|
+$5.96M |
| 3 |
Vanguard Total Bond Market
BND
|
+$5.57M |
| 4 |
Teck Resources
TECK
|
+$5.18M |
| 5 |
Equinix
EQIX
|
+$4.86M |
Top Sells
| 1 |
Vermilion Energy
VET
|
+$5.89M |
| 2 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
+$5.81M |
| 3 |
Walt Disney
DIS
|
+$5.58M |
| 4 |
Cigna
CI
|
+$5.57M |
| 5 |
Adobe
ADBE
|
+$4.29M |
Sector Composition
| 1 | Financials | 23.42% |
| 2 | Technology | 13.45% |
| 3 | Industrials | 11.72% |
| 4 | Consumer Discretionary | 9.44% |
| 5 | Healthcare | 8.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
DXC Technology
DXC
$2.62B
| – | – |
-8,162
| Closed | -$241K |
|
377
Global Payments
GPN
$21.2B
| – | – |
-18,531
| Closed | -$2.95M |
|
378
Garmin
GRMN
$46.1B
| – | – |
-21,844
| Closed | -$1.85M |
|
|
HUYA
379
Huya Inc
HUYA
$774M
| – | – |
-14,543
| Closed | -$344K |
|
380
IBM
IBM
$239B
| – | – |
-4,425
| Closed | -$615K |
|
381
Ingredion
INGR
$8.22B
| – | – |
-18,013
| Closed | -$1.47M |
|
382
Leggett & Platt
LEG
$1.38B
| – | – |
-30,828
| Closed | -$1.26M |
|
383
McKesson
MCK
$86.7B
| – | – |
-3,887
| Closed | -$531K |
|
384
Marsh & McLennan
MMC
$100B
| – | – |
-18,097
| Closed | -$1.81M |
|
385
3M
MMM
$82B
| – | – |
-15,769
| Closed | -$2.17M |
|
386
Occidental Petroleum
OXY
$44.7B
| – | – |
-32,920
| Closed | -$1.46M |
|
387
J.M. Smucker
SJM
$11.9B
| – | – |
-13,772
| Closed | -$1.52M |
|
388
Willis Towers Watson
WTW
$32.4B
| – | – |
-6,141
| Closed | -$1.19M |
|
|
GAP
389
The Gap, Inc.
GAP
$8.96B
| – | – |
-30,364
| Closed | -$527K |
|
|
AYR
390
DELISTED
Aircastle Limited
AYR
| – | – |
-154,507
| Closed | -$3.47M |
|
|
LPT
391
DELISTED
Liberty Property Trust
LPT
| – | – |
-46,179
| Closed | -$2.37M |
|
|
ATVI
392
DELISTED
Activision Blizzard Inc.
ATVI
| – | – |
-11,743
| Closed | -$621K |
|
|
SIVB
393
DELISTED
SVB Financial Group
SIVB
| – | – |
-4,604
| Closed | -$962K |
|