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 | |
|---|---|---|---|---|---|---|
401
BellRing Brands
BRBR
$4.51B
| $452K | 0.01% |
7,727
-1,100
| -12% | -$64.4K |
|
402
Eldorado Gold
EGO
$5.35B
| $451K | 0.01% |
22,155
+1,340
| +6% | +$27.3K |
|
403
Celsius Holdings
CELH
$14.3B
| $450K | 0.01% |
+9,800
| New | +$450K |
|
404
Advanced Micro Devices
AMD
$246B
| $446K | 0.01% |
+3,100
| New | +$446K |
|
405
Centene
CNC
$14.2B
| $442K | 0.01% |
8,148
| – | – |
|
406
UL Solutions
ULS
$12.8B
| $442K | 0.01% |
6,125
| – | – |
|
407
Sportradar
SRAD
$9.17B
| $435K | 0.01% |
+15,500
| New | +$435K |
|
408
Intel
INTC
$114B
| $431K | 0.01% |
19,007
-5,300
| -22% | -$120K |
|
409
ADMA Biologics
ADMA
$3.92B
| $425K | 0.01% |
23,400
+13,800
| +144% | +$251K |
|
410
NETGEAR
NTGR
$817M
| $423K | 0.01% |
14,900
+3,300
| +28% | +$93.7K |
|
411
Veracyte
VCYT
$2.55B
| $422K | 0.01% |
15,400
| – | – |
|
412
Robinhood
HOOD
$104B
| $420K | 0.01% |
5,059
-16,000
| -76% | -$1.33M |
|
413
Apollo Global Management
APO
$76.9B
| $419K | 0.01% |
2,931
| – | – |
|
414
Brookfield Infrastructure
BIPC
$4.83B
| $411K | 0.01% |
9,883
+20
| +0.2% | +$832 |
|
415
Domino's
DPZ
$15.8B
| $410K | 0.01% |
918
| – | – |
|
|
ORLA
416
Orla Mining
ORLA
$3.82B
| $408K | 0.01% |
40,670
-54,790
| -57% | -$550K |
|
417
Diageo
DEO
$59.1B
| $404K | 0.01% |
4,002
| – | – |
|
418
OR Royalties Inc.
OR
$6.59B
| $395K | 0.01% |
15,381
-260
| -2% | -$6.68K |
|
|
BBU
419
Brookfield Business Partners
BBU
$2.48B
| $391K | 0.01% |
+15,427
| New | +$391K |
|
|
PDS
420
Precision Drilling
PDS
$747M
| $381K | 0.01% |
8,023
-280
| -3% | -$13.3K |
|
421
Federal Realty Investment Trust
FRT
$8.78B
| $380K | 0.01% |
4,000
| – | – |
|
422
Ally Financial
ALLY
$12.7B
| $370K | 0.01% |
+9,500
| New | +$370K |
|
423
Equinox Gold
EQX
$7.69B
| $357K | 0.01% |
61,959
+25,877
| +72% | +$149K |
|
424
Masimo
MASI
$8.08B
| $353K | 0.01% |
2,100
| – | – |
|
425
Jack Henry & Associates
JKHY
$11.8B
| $349K | 0.01% |
+1,938
| New | +$349K |
|