NEI
Northwest & Ethical Investments Portfolio holdings
AUM
$4.03B
1-Year Return
20.27%
This Quarter Return
+9.83%
1 Year Return
+20.27%
3 Year Return
+68.59%
5 Year Return
+133.3%
10 Year Return
+253.02%
AUM
$3.39B
AUM Growth
+$315M
(+10%)
Cap. Flow
+$58.6M
Cap. Flow
% of AUM
1.73%
Top 10 Holdings %
Top 10 Hldgs %
17.58%
Holding
458
New
58
Increased
165
Reduced
144
Closed
62
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$15.1M |
| 2 |
KLA
KLAC
|
+$9.84M |
| 3 |
Houlihan Lokey
HLI
|
+$9.52M |
| 4 |
Costco
COST
|
+$8.12M |
| 5 |
Waters Corp
WAT
|
+$7.46M |
Top Sells
| 1 |
Stantec
STN
|
+$9.85M |
| 2 |
Microsoft
MSFT
|
+$7.37M |
| 3 |
Alibaba
BABA
|
+$7.14M |
| 4 |
ATVI
Activision Blizzard Inc.
ATVI
|
+$6.71M |
| 5 |
FirstService
FSV
|
+$6.51M |
Sector Composition
| 1 | Technology | 23.29% |
| 2 | Financials | 15.15% |
| 3 | Industrials | 13.32% |
| 4 | Consumer Discretionary | 10.31% |
| 5 | Healthcare | 9.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
CubeSmart
CUBE
$9.38B
| – | – |
-50,070
| Closed | -$2.43M |
|
402
Darling Ingredients
DAR
$4.94B
| – | – |
-15,072
| Closed | -$1.08M |
|
403
Dover
DOV
$24.4B
| – | – |
-24,434
| Closed | -$3.8M |
|
404
Emerson Electric
EMR
$74.3B
| – | – |
-14,250
| Closed | -$1.34M |
|
405
Evercore
EVR
$12.6B
| – | – |
-8,164
| Closed | -$1.09M |
|
406
General Mills
GIS
$26.9B
| – | – |
-62,095
| Closed | -$3.71M |
|
407
General Motors
GM
$55.2B
| – | – |
-25,659
| Closed | -$1.35M |
|
408
iShares US Treasury Bond ETF
GOVT
$28.2B
| – | – |
-108,800
| Closed | -$2.89M |
|
409
Humana
HUM
$32.8B
| – | – |
-5,895
| Closed | -$2.29M |
|
410
ICICI Bank
IBN
$114B
| – | – |
-88,858
| Closed | -$1.68M |
|
411
Icon
ICLR
$13.1B
| – | – |
-6,169
| Closed | -$1.62M |
|
|
BRSL
412
Brightstar Lottery PLC
BRSL
$3.18B
| – | – |
-46,309
| Closed | -$1.22M |
|
413
Intuit
INTU
$187B
| – | – |
-1,940
| Closed | -$1.05M |
|
414
Kellanova
K
$27.6B
| – | – |
-11,485
| Closed | -$689K |
|
|
LGO
415
Largo
LGO
$95.6M
| – | – |
-4,756
| Closed | -$49.9K |
|
416
LKQ Corp
LKQ
$8.39B
| – | – |
-21,821
| Closed | -$1.1M |
|
417
Lightspeed Commerce
LSPD
$1.64B
| – | – |
-11,875
| Closed | -$1.15M |
|
418
Las Vegas Sands
LVS
$37.1B
| – | – |
-39,164
| Closed | -$1.43M |
|
419
Masimo
MASI
$8.08B
| – | – |
-2,734
| Closed | -$740K |
|
420
MetLife
MET
$52.7B
| – | – |
-18,832
| Closed | -$1.16M |
|
|
MOGO
421
Mogo
MOGO
$42.1M
| – | – |
-1,821
| Closed | -$23.5K |
|
422
Nasdaq
NDAQ
$54.4B
| – | – |
-19,764
| Closed | -$1.27M |
|
423
Newmont
NEM
$83.4B
| – | – |
-18,824
| Closed | -$1.02M |
|
424
NetEase
NTES
$91.1B
| – | – |
-56,893
| Closed | -$4.86M |
|
|
ORLA
425
Orla Mining
ORLA
$3.58B
| – | – |
-19,030
| Closed | -$62.8K |
|