NEI
Northwest & Ethical Investments Portfolio holdings
AUM
$4.03B
1-Year Return
20.27%
This Quarter Return
+8.86%
1 Year Return
+20.27%
3 Year Return
+68.59%
5 Year Return
+133.3%
10 Year Return
+253.02%
AUM
$3.47B
AUM Growth
+$217M
(+6.7%)
Cap. Flow
-$20.4M
Cap. Flow
% of AUM
-0.59%
Top 10 Holdings %
Top 10 Hldgs %
17.26%
Holding
508
New
130
Increased
159
Reduced
171
Closed
27
Top Buys
| 1 |
Applied Materials
AMAT
|
$13.8M |
| 2 |
Fiserv
FI
|
$13.7M |
| 3 |
Kroger
KR
|
$13.4M |
| 4 |
iShares US Treasury Bond ETF
GOVT
|
$10.1M |
| 5 |
Microsoft
MSFT
|
$9.68M |
Top Sells
| 1 |
TSMC
TSM
|
$23M |
| 2 |
KLA
KLAC
|
$15M |
| 3 |
United Rentals
URI
|
$12.8M |
| 4 |
Canadian National Railway
CNI
|
$12.2M |
| 5 |
Vanguard Total International Bond ETF
BNDX
|
$10M |
Sector Composition
| 1 | Technology | 23.12% |
| 2 | Financials | 14.7% |
| 3 | Industrials | 13.52% |
| 4 | Healthcare | 12.25% |
| 5 | Consumer Discretionary | 8.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WBA
376
DELISTED
Walgreens Boots Alliance
WBA
| $291K | 0.01% |
13,397
-225
| -2% | -$4.88K |
|
377
Icon
ICLR
$13.6B
| $289K | 0.01% |
+860
| New | +$289K |
|
378
Monster Beverage
MNST
$61B
| $273K | 0.01% |
+4,597
| New | +$273K |
|
379
Charles Schwab
SCHW
$167B
| $271K | 0.01% |
+3,750
| New | +$271K |
|
380
Algonquin Power & Utilities
AQN
$4.35B
| $265K | 0.01% |
41,997
-65,547
| -61% | -$414K |
|
381
General Motors
GM
$55.5B
| $263K | 0.01% |
+5,800
| New | +$263K |
|
382
Brookfield Infrastructure
BIPC
$4.75B
| $261K | 0.01% |
7,244
+556
| +8% | +$20K |
|
|
ERF
383
DELISTED
Enerplus Corporation
ERF
| $246K | 0.01% |
12,530
-12,699
| -50% | -$249K |
|
384
Gartner
IT
$18.6B
| $238K | 0.01% |
+500
| New | +$238K |
|
385
Vodafone
VOD
$28.5B
| $237K | 0.01% |
26,682
-449
| -2% | -$3.99K |
|
386
KeyCorp
KEY
$20.8B
| $235K | 0.01% |
+14,859
| New | +$235K |
|
387
Avnet
AVT
$4.49B
| $228K | 0.01% |
+4,601
| New | +$228K |
|
|
EQUL
388
DELISTED
NYLI Engender Equality ETF
EQUL
| $225K | 0.01% |
8,710
+5,120
| +143% | +$132K |
|
389
RadNet
RDNT
$5.49B
| $222K | 0.01% |
+4,561
| New | +$222K |
|
|
GRP.U
390
Granite Real Estate Investment Trust
GRP.U
$3.43B
| $222K | 0.01% |
3,886
-3,291
| -46% | -$188K |
|
391
Targa Resources
TRGP
$34.9B
| $215K | 0.01% |
+1,917
| New | +$215K |
|
392
BellRing Brands
BRBR
$4.97B
| $201K | 0.01% |
+3,402
| New | +$201K |
|
393
Old Dominion Freight Line
ODFL
$31.7B
| $197K | 0.01% |
+900
| New | +$197K |
|
394
Tyler Technologies
TYL
$24.2B
| $190K | 0.01% |
+448
| New | +$190K |
|
395
PPL Corp
PPL
$26.6B
| $186K | 0.01% |
+6,743
| New | +$186K |
|
|
PDS
396
Precision Drilling
PDS
$754M
| $185K | 0.01% |
2,753
+1,242
| +82% | +$83.6K |
|
397
Methanex
MEOH
$2.99B
| $182K | 0.01% |
4,075
-3,451
| -46% | -$154K |
|
398
Onto Innovation
ONTO
$5.1B
| $176K | 0.01% |
+974
| New | +$176K |
|
|
TCN
399
DELISTED
Tricon Residential Inc.
TCN
| $176K | 0.01% |
15,779
-13,366
| -46% | -$149K |
|
400
CCC Intelligent Solutions
CCCS
$6.4B
| $170K | ﹤0.01% |
+14,207
| New | +$170K |
|