NEI
Northwest & Ethical Investments Portfolio holdings
AUM
$4.03B
1-Year Return
20.27%
This Quarter Return
-0.4%
1 Year Return
+20.27%
3 Year Return
+68.59%
5 Year Return
+133.3%
10 Year Return
+253.02%
AUM
$3.68B
AUM Growth
-$106M
(-2.8%)
Cap. Flow
-$23.2M
Cap. Flow
% of AUM
-0.63%
Top 10 Holdings %
Top 10 Hldgs %
19.81%
Holding
554
New
50
Increased
194
Reduced
177
Closed
73
Top Buys
| 1 |
Xylem
XYL
|
+$25.6M |
| 2 |
Amazon
AMZN
|
+$19.7M |
| 3 |
lululemon athletica
LULU
|
+$17.8M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$17.4M |
| 5 |
Salesforce
CRM
|
+$12.7M |
Top Sells
| 1 |
UnitedHealth
UNH
|
+$19.9M |
| 2 |
Crown Holdings
CCK
|
+$14.4M |
| 3 |
Walmart
WMT
|
+$14.1M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$12.2M |
| 5 |
NextEra Energy, Inc.
NEE
|
+$11.3M |
Sector Composition
| 1 | Technology | 27.05% |
| 2 | Financials | 15.72% |
| 3 | Industrials | 12.42% |
| 4 | Healthcare | 11.65% |
| 5 | Consumer Discretionary | 7.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
ATS Corp
ATS
$2.66B
| $199K | 0.01% |
6,527
+478
| +8% | +$14.6K |
|
402
PNC Financial Services
PNC
$80.2B
| $197K | 0.01% |
1,025
-6,657
| -87% | -$1.28M |
|
403
Twilio
TWLO
$16.7B
| $197K | 0.01% |
+1,825
| New | +$197K |
|
|
PDS
404
Precision Drilling
PDS
$747M
| $197K | 0.01% |
3,222
-137
| -4% | -$8.36K |
|
405
Onto Innovation
ONTO
$5.08B
| $191K | 0.01% |
1,150
+100
| +10% | +$16.6K |
|
406
Generac Holdings
GNRC
$10.8B
| $186K | 0.01% |
1,200
-550
| -31% | -$85.2K |
|
407
Freshpet
FRPT
$2.7B
| $174K | ﹤0.01% |
1,175
| – | – |
|
408
OneMain Financial
OMF
$7.27B
| $167K | ﹤0.01% |
3,200
+900
| +39% | +$46.9K |
|
409
Tesla
TSLA
$1.12T
| $161K | ﹤0.01% |
+400
| New | +$161K |
|
410
Micron Technology
MU
$147B
| $160K | ﹤0.01% |
1,900
-39,427
| -95% | -$3.31M |
|
411
Equinox Gold
EQX
$7.69B
| $152K | ﹤0.01% |
30,224
+5,474
| +22% | +$27.5K |
|
412
Old Dominion Freight Line
ODFL
$31.8B
| $145K | ﹤0.01% |
825
-200
| -20% | -$35.2K |
|
413
Intercontinental Exchange
ICE
$99.5B
| $142K | ﹤0.01% |
957
-2,600
| -73% | -$387K |
|
414
PG&E
PCG
$32B
| $139K | ﹤0.01% |
+6,900
| New | +$139K |
|
415
Evergy
EVRG
$16.3B
| $135K | ﹤0.01% |
2,200
-1,100
| -33% | -$67.6K |
|
416
Take-Two Interactive
TTWO
$45.9B
| $135K | ﹤0.01% |
733
| – | – |
|
417
Peloton Interactive
PTON
$3.3B
| $131K | ﹤0.01% |
+15,100
| New | +$131K |
|
418
Darden Restaurants
DRI
$24.5B
| $131K | ﹤0.01% |
+700
| New | +$131K |
|
419
Expedia Group
EXPE
$26.9B
| $130K | ﹤0.01% |
+700
| New | +$130K |
|
420
Ollie's Bargain Outlet
OLLI
$8.12B
| $126K | ﹤0.01% |
1,150
-50
| -4% | -$5.48K |
|
421
Q2 Holdings
QTWO
$4.92B
| $121K | ﹤0.01% |
1,200
-300
| -20% | -$30.2K |
|
422
Select Water Solutions
WTTR
$899M
| $120K | ﹤0.01% |
9,100
-500
| -5% | -$6.61K |
|
423
Elastic
ESTC
$9.81B
| $119K | ﹤0.01% |
+1,200
| New | +$119K |
|
424
First Majestic Silver
AG
$4.61B
| $118K | ﹤0.01% |
21,419
+4,009
| +23% | +$22K |
|
425
Masimo
MASI
$8.08B
| $116K | ﹤0.01% |
+700
| New | +$116K |
|