NEI
Northwest & Ethical Investments Portfolio holdings
AUM
$4.03B
1-Year Return
20.27%
This Quarter Return
+8.26%
1 Year Return
+20.27%
3 Year Return
+68.59%
5 Year Return
+133.3%
10 Year Return
+253.02%
AUM
$3.79B
AUM Growth
+$301M
(+8.6%)
Cap. Flow
+$42.5M
Cap. Flow
% of AUM
1.12%
Top 10 Holdings %
Top 10 Hldgs %
18.85%
Holding
533
New
54
Increased
175
Reduced
223
Closed
39
Top Buys
| 1 |
Union Pacific
UNP
|
+$22.2M |
| 2 |
RenaissanceRe
RNR
|
+$17.1M |
| 3 |
RB Global
RBA
|
+$15.2M |
| 4 |
Fiserv
FI
|
+$14.7M |
| 5 |
Microsoft
MSFT
|
+$14.4M |
Top Sells
| 1 |
United Rentals
URI
|
+$27.3M |
| 2 |
Ball Corp
BALL
|
+$18.3M |
| 3 |
Republic Services
RSG
|
+$17.1M |
| 4 |
American Water Works
AWK
|
+$14.4M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$10.6M |
Sector Composition
| 1 | Technology | 26.29% |
| 2 | Financials | 14.69% |
| 3 | Healthcare | 12.45% |
| 4 | Industrials | 12.13% |
| 5 | Consumer Discretionary | 7.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DNB
376
DELISTED
Dun & Bradstreet
DNB
| $343K | 0.01% |
29,813
-1,521
| -5% | -$17.5K |
|
377
PPL Corp
PPL
$26.4B
| $336K | 0.01% |
10,143
+2,900
| +40% | +$96K |
|
|
GRP.U
378
Granite Real Estate Investment Trust
GRP.U
$3.43B
| $333K | 0.01% |
5,511
+1,625
| +42% | +$98.1K |
|
379
CNA Financial
CNA
$13B
| $331K | 0.01% |
6,773
-363
| -5% | -$17.8K |
|
380
Aon
AON
$79.8B
| $330K | 0.01% |
+955
| New | +$330K |
|
381
Icon
ICLR
$13.8B
| $328K | 0.01% |
1,140
+150
| +15% | +$43.1K |
|
382
Quanta Services
PWR
$56B
| $319K | 0.01% |
1,070
-330
| -24% | -$98.4K |
|
383
Brookfield Infrastructure
BIPC
$4.83B
| $317K | 0.01% |
7,291
+47
| +0.6% | +$2.04K |
|
384
UFP Industries
UFPI
$6.01B
| $312K | 0.01% |
2,375
+225
| +10% | +$29.5K |
|
385
Fastenal
FAST
$55.3B
| $310K | 0.01% |
8,678
+2,600
| +43% | +$92.9K |
|
386
Targa Resources
TRGP
$34.5B
| $303K | 0.01% |
2,050
+133
| +7% | +$19.7K |
|
|
NVEI
387
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
| $285K | 0.01% |
8,559
+66
| +0.8% | +$2.2K |
|
388
Gartner
IT
$18.7B
| $284K | 0.01% |
560
+60
| +12% | +$30.4K |
|
389
iShares Russell 2000 Value ETF
IWN
$11.9B
| $284K | 0.01% |
1,700
-5,585
| -77% | -$932K |
|
390
PayPal
PYPL
$65.3B
| $281K | 0.01% |
3,600
+1,900
| +112% | +$148K |
|
391
Generac Holdings
GNRC
$10.8B
| $278K | 0.01% |
1,750
+350
| +25% | +$55.6K |
|
392
Copart
CPRT
$47.1B
| $276K | 0.01% |
5,268
-37,026
| -88% | -$1.94M |
|
393
PennyMac Financial
PFSI
$6.26B
| $266K | 0.01% |
2,330
+645
| +38% | +$73.5K |
|
394
Bausch Health
BHC
$2.71B
| $264K | 0.01% |
32,384
+3,734
| +13% | +$30.5K |
|
395
Tyler Technologies
TYL
$24.5B
| $262K | 0.01% |
448
| – | – |
|
396
RadNet
RDNT
$5.54B
| $261K | 0.01% |
3,761
-800
| -18% | -$55.5K |
|
397
Algonquin Power & Utilities
AQN
$4.32B
| $258K | 0.01% |
47,155
+5,158
| +12% | +$28.2K |
|
398
CSG Systems International
CSGS
$1.86B
| $255K | 0.01% |
5,246
-282
| -5% | -$13.7K |
|
399
RXO
RXO
$2.79B
| $249K | 0.01% |
+8,900
| New | +$249K |
|
400
CyberArk
CYBR
$23.6B
| $248K | 0.01% |
850
-75
| -8% | -$21.9K |
|