NEI
Northwest & Ethical Investments Portfolio holdings
AUM
$4.03B
1-Year Return
20.27%
This Quarter Return
-0.36%
1 Year Return
+20.27%
3 Year Return
+68.59%
5 Year Return
+133.3%
10 Year Return
+253.02%
AUM
$3.69B
AUM Growth
+$5.11M
(+0.14%)
Cap. Flow
+$79.1M
Cap. Flow
% of AUM
2.15%
Top 10 Holdings %
Top 10 Hldgs %
18.8%
Holding
532
New
52
Increased
255
Reduced
150
Closed
47
Top Buys
| 1 |
eBay
EBAY
|
+$21.3M |
| 2 |
Marvell Technology
MRVL
|
+$16.3M |
| 3 |
Apple
AAPL
|
+$15.5M |
| 4 |
Toronto Dominion Bank
TD
|
+$13.4M |
| 5 |
A.O. Smith
AOS
|
+$13.3M |
Top Sells
| 1 |
Steris
STE
|
+$16M |
| 2 |
American Water Works
AWK
|
+$14.5M |
| 3 |
Waters Corp
WAT
|
+$13M |
| 4 |
Aecom
ACM
|
+$11.9M |
| 5 |
Broadcom
AVGO
|
+$11.8M |
Sector Composition
| 1 | Technology | 25.62% |
| 2 | Financials | 17.62% |
| 3 | Industrials | 12.34% |
| 4 | Healthcare | 11.13% |
| 5 | Consumer Discretionary | 7.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Bausch Health
BHC
$2.64B
| $583K | 0.02% |
89,848
+18,709
| +26% | +$121K |
|
377
Galicia Financial Group
GGAL
$5.15B
| $578K | 0.02% |
10,606
-3,937
| -27% | -$214K |
|
378
Interactive Brokers
IBKR
$27.8B
| $568K | 0.02% |
+13,748
| New | +$568K |
|
379
Savers
SVV
$1.97B
| $555K | 0.02% |
80,468
-11,876
| -13% | -$81.9K |
|
380
Intel
INTC
$116B
| $551K | 0.02% |
+24,307
| New | +$551K |
|
381
Skyworks Solutions
SWKS
$10.9B
| $549K | 0.01% |
8,500
| – | – |
|
382
Teva Pharmaceuticals
TEVA
$22.4B
| $548K | 0.01% |
35,679
+21,479
| +151% | +$330K |
|
383
Ollie's Bargain Outlet
OLLI
$7.96B
| $542K | 0.01% |
4,666
+3,516
| +306% | +$408K |
|
384
PNC Financial Services
PNC
$79.5B
| $540K | 0.01% |
3,076
+2,051
| +200% | +$360K |
|
385
EOG Resources
EOG
$65.6B
| $535K | 0.01% |
4,175
-316
| -7% | -$40.5K |
|
386
Intercontinental Exchange
ICE
$98.6B
| $529K | 0.01% |
3,071
+2,114
| +221% | +$364K |
|
387
Mueller Industries
MLI
$10.8B
| $509K | 0.01% |
+6,700
| New | +$509K |
|
388
Coeur Mining
CDE
$9.6B
| $499K | 0.01% |
+84,424
| New | +$499K |
|
389
Centene
CNC
$15.4B
| $495K | 0.01% |
8,148
-616
| -7% | -$37.4K |
|
390
Generac Holdings
GNRC
$10.9B
| $474K | 0.01% |
3,750
+2,550
| +213% | +$322K |
|
391
Veracyte
VCYT
$2.42B
| $456K | 0.01% |
+15,400
| New | +$456K |
|
392
nCino
NCNO
$3.47B
| $454K | 0.01% |
16,542
+8,542
| +107% | +$234K |
|
|
ACB
393
Aurora Cannabis
ACB
$279M
| $452K | 0.01% |
+103,239
| New | +$452K |
|
394
IBM
IBM
$239B
| $451K | 0.01% |
+1,817
| New | +$451K |
|
395
Guidewire Software
GWRE
$21.3B
| $449K | 0.01% |
2,400
+1,800
| +300% | +$337K |
|
396
Tesla
TSLA
$1.12T
| $440K | 0.01% |
1,700
+1,300
| +325% | +$336K |
|
397
Lumentum
LITE
$11.5B
| $436K | 0.01% |
+7,000
| New | +$436K |
|
398
Alibaba
BABA
$343B
| $436K | 0.01% |
+3,300
| New | +$436K |
|
399
Take-Two Interactive
TTWO
$45B
| $429K | 0.01% |
2,071
+1,338
| +183% | +$277K |
|
400
Micron Technology
MU
$157B
| $425K | 0.01% |
4,900
+3,000
| +158% | +$260K |
|