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 | |
|---|---|---|---|---|---|---|
401
Hormel Foods
HRL
$14B
| $167K | ﹤0.01% |
+4,800
| New | +$167K |
|
402
Cable One
CABO
$913M
| $164K | ﹤0.01% |
387
-118
| -23% | -$49.9K |
|
403
Option Care Health
OPCH
$4.75B
| $161K | ﹤0.01% |
+4,798
| New | +$161K |
|
404
LPL Financial
LPLA
$27.2B
| $159K | ﹤0.01% |
+600
| New | +$159K |
|
405
Baytex Energy
BTE
$1.71B
| $158K | ﹤0.01% |
43,639
-33,666
| -44% | -$122K |
|
406
Moody's
MCO
$91.1B
| $157K | ﹤0.01% |
+400
| New | +$157K |
|
407
AppFolio
APPF
$10B
| $154K | ﹤0.01% |
+625
| New | +$154K |
|
|
BBU
408
Brookfield Business Partners
BBU
$2.37B
| $153K | ﹤0.01% |
+6,900
| New | +$153K |
|
409
Masimo
MASI
$8.05B
| $147K | ﹤0.01% |
+1,000
| New | +$147K |
|
|
PROF
410
Profound Medical
PROF
$123M
| $147K | ﹤0.01% |
17,400
| – | – |
|
411
Lamb Weston
LW
$7.96B
| $146K | ﹤0.01% |
+1,367
| New | +$146K |
|
|
VBNK
412
VersaBank
VBNK
$388M
| $145K | ﹤0.01% |
13,695
+1,691
| +14% | +$17.9K |
|
413
Q2 Holdings
QTWO
$5.25B
| $142K | ﹤0.01% |
+2,700
| New | +$142K |
|
414
Weatherford International
WFRD
$4.45B
| $139K | ﹤0.01% |
+1,200
| New | +$139K |
|
415
Ventas
VTR
$31B
| $136K | ﹤0.01% |
+3,114
| New | +$136K |
|
416
Vermilion Energy
VET
$1.13B
| $131K | ﹤0.01% |
10,504
-9,207
| -47% | -$114K |
|
417
Marriott Vacations Worldwide
VAC
$2.71B
| $129K | ﹤0.01% |
+1,200
| New | +$129K |
|
418
Generac Holdings
GNRC
$10.7B
| $123K | ﹤0.01% |
+975
| New | +$123K |
|
419
Arch Capital
ACGL
$33.4B
| $122K | ﹤0.01% |
+1,325
| New | +$122K |
|
420
Ero Copper
ERO
$1.63B
| $120K | ﹤0.01% |
6,232
-5,757
| -48% | -$111K |
|
421
Equinox Gold
EQX
$7.78B
| $120K | ﹤0.01% |
19,906
-76,887
| -79% | -$464K |
|
422
Carvana
CVNA
$51.8B
| $119K | ﹤0.01% |
+1,350
| New | +$119K |
|
423
Pinterest
PINS
$24.8B
| $118K | ﹤0.01% |
+3,400
| New | +$118K |
|
424
SiteOne Landscape Supply
SITE
$6.36B
| $117K | ﹤0.01% |
+670
| New | +$117K |
|
425
First Majestic Silver
AG
$4.47B
| $116K | ﹤0.01% |
+19,728
| New | +$116K |
|