NEI
Northwest & Ethical Investments Portfolio holdings
AUM
$4.03B
1-Year Return
20.27%
This Quarter Return
+1.85%
1 Year Return
+20.27%
3 Year Return
+68.59%
5 Year Return
+133.3%
10 Year Return
+253.02%
AUM
$3.49B
AUM Growth
+$14.2M
(+0.41%)
Cap. Flow
-$1.36M
Cap. Flow
% of AUM
-0.04%
Top 10 Holdings %
Top 10 Hldgs %
19%
Holding
523
New
43
Increased
127
Reduced
179
Closed
42
Top Buys
| 1 |
NVIDIA
NVDA
|
+$32.4M |
| 2 |
Synopsys
SNPS
|
+$17.8M |
| 3 |
Canadian Pacific Kansas City
CP
|
+$15.4M |
| 4 |
Cognex
CGNX
|
+$12.8M |
| 5 |
Bombardier Recreational Products
DOOO
|
+$11.7M |
Top Sells
| 1 |
International Flavors & Fragrances
IFF
|
+$14.8M |
| 2 |
Republic Services
RSG
|
+$12.2M |
| 3 |
Meta Platforms (Facebook)
META
|
+$12.1M |
| 4 |
RB Global
RBA
|
+$12.1M |
| 5 |
Gen Digital
GEN
|
+$9.42M |
Sector Composition
| 1 | Technology | 25.64% |
| 2 | Financials | 13.99% |
| 3 | Industrials | 12.67% |
| 4 | Healthcare | 12.39% |
| 5 | Consumer Discretionary | 7.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
LKQ Corp
LKQ
$8.31B
| $195K | 0.01% |
4,692
-3,066
| -40% | -$128K |
|
|
PDS
402
Precision Drilling
PDS
$753M
| $194K | 0.01% |
2,753
| – | – |
|
|
GRP.U
403
Granite Real Estate Investment Trust
GRP.U
$3.47B
| $193K | 0.01% |
3,886
| – | – |
|
404
Fastenal
FAST
$55B
| $191K | 0.01% |
6,078
-2,600
| -30% | -$81.7K |
|
405
Elanco Animal Health
ELAN
$9.32B
| $191K | 0.01% |
13,220
+6,300
| +91% | +$90.9K |
|
406
Generac Holdings
GNRC
$10.7B
| $185K | 0.01% |
1,400
+425
| +44% | +$56.2K |
|
407
Ally Financial
ALLY
$12.7B
| $182K | 0.01% |
+4,600
| New | +$182K |
|
408
Old Dominion Freight Line
ODFL
$31.2B
| $181K | 0.01% |
1,025
+125
| +14% | +$22.1K |
|
|
EXE
409
Expand Energy Corporation Common Stock
EXE
$22.6B
| $181K | 0.01% |
2,200
+1,500
| +214% | +$123K |
|
|
GRAL
410
GRAIL, Inc. Common Stock
GRAL
$1.35B
| $161K | ﹤0.01% |
+10,449
| New | +$161K |
|
411
BellRing Brands
BRBR
$4.75B
| $160K | ﹤0.01% |
2,802
-600
| -18% | -$34.3K |
|
412
PennyMac Financial
PFSI
$6.25B
| $159K | ﹤0.01% |
1,685
+428
| +34% | +$40.5K |
|
413
Equitable Holdings
EQH
$15.8B
| $159K | ﹤0.01% |
+3,900
| New | +$159K |
|
414
Alcoa
AA
$8.1B
| $155K | ﹤0.01% |
+3,900
| New | +$155K |
|
415
NiSource
NI
$19.1B
| $154K | ﹤0.01% |
5,348
+1,200
| +29% | +$34.6K |
|
416
AppFolio
APPF
$10B
| $153K | ﹤0.01% |
625
| – | – |
|
417
Clean Harbors
CLH
$12.7B
| $153K | ﹤0.01% |
+675
| New | +$153K |
|
418
Baytex Energy
BTE
$1.71B
| $151K | ﹤0.01% |
43,639
| – | – |
|
419
Weatherford International
WFRD
$4.45B
| $147K | ﹤0.01% |
1,200
| – | – |
|
|
WBA
420
DELISTED
Walgreens Boots Alliance
WBA
| $146K | ﹤0.01% |
12,108
-1,289
| -10% | -$15.6K |
|
421
Pinterest
PINS
$24.8B
| $141K | ﹤0.01% |
3,200
-200
| -6% | -$8.81K |
|
422
ASML
ASML
$317B
| $138K | ﹤0.01% |
+135
| New | +$138K |
|
423
Fidelity National Information Services
FIS
$35.9B
| $136K | ﹤0.01% |
1,800
+400
| +29% | +$30.1K |
|
424
monday.com
MNDY
$9.98B
| $132K | ﹤0.01% |
+550
| New | +$132K |
|
425
Ero Copper
ERO
$1.63B
| $132K | ﹤0.01% |
6,181
-51
| -0.8% | -$1.09K |
|