NEI
Northwest & Ethical Investments Portfolio holdings
AUM
$4.03B
1-Year Return
20.27%
This Quarter Return
-0.36%
1 Year Return
+20.27%
3 Year Return
+68.59%
5 Year Return
+133.3%
10 Year Return
+253.02%
AUM
$3.69B
AUM Growth
+$5.11M
(+0.14%)
Cap. Flow
+$79.1M
Cap. Flow
% of AUM
2.15%
Top 10 Holdings %
Top 10 Hldgs %
18.8%
Holding
532
New
52
Increased
255
Reduced
150
Closed
47
Top Buys
| 1 |
eBay
EBAY
|
+$21.3M |
| 2 |
Marvell Technology
MRVL
|
+$16.3M |
| 3 |
Apple
AAPL
|
+$15.5M |
| 4 |
Toronto Dominion Bank
TD
|
+$13.4M |
| 5 |
A.O. Smith
AOS
|
+$13.3M |
Top Sells
| 1 |
Steris
STE
|
+$16M |
| 2 |
American Water Works
AWK
|
+$14.5M |
| 3 |
Waters Corp
WAT
|
+$13M |
| 4 |
Aecom
ACM
|
+$11.9M |
| 5 |
Broadcom
AVGO
|
+$11.8M |
Sector Composition
| 1 | Technology | 25.62% |
| 2 | Financials | 17.62% |
| 3 | Industrials | 12.34% |
| 4 | Healthcare | 11.13% |
| 5 | Consumer Discretionary | 7.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Select Water Solutions
WTTR
$941M
| $423K | 0.01% |
40,367
+31,267
| +344% | +$328K |
|
402
Domino's
DPZ
$15.3B
| $421K | 0.01% |
918
+378
| +70% | +$173K |
|
403
Diageo
DEO
$57.7B
| $419K | 0.01% |
4,002
+518
| +15% | +$54.3K |
|
404
KE Holdings
BEKE
$23.5B
| $416K | 0.01% |
20,700
-17,736
| -46% | -$356K |
|
405
Tapestry
TPR
$22.2B
| $408K | 0.01% |
+5,800
| New | +$408K |
|
406
Apollo Global Management
APO
$78.5B
| $401K | 0.01% |
2,931
-300
| -9% | -$41K |
|
407
Federal Realty Investment Trust
FRT
$8.74B
| $391K | 0.01% |
4,000
+373
| +10% | +$36.5K |
|
408
B2Gold
BTG
$5.83B
| $391K | 0.01% |
137,550
+9,632
| +8% | +$27.4K |
|
|
SLSR
409
Solaris Resources
SLSR
$875M
| $391K | 0.01% |
116,174
+79,995
| +221% | +$269K |
|
|
PDS
410
Precision Drilling
PDS
$746M
| $386K | 0.01% |
8,303
+5,081
| +158% | +$236K |
|
411
NexGen Energy
NXE
$4.55B
| $374K | 0.01% |
83,421
+49,920
| +149% | +$224K |
|
412
Brookfield Infrastructure
BIPC
$4.82B
| $356K | 0.01% |
9,863
+2,407
| +32% | +$87K |
|
413
Zillow
Z
$21.5B
| $356K | 0.01% |
+5,200
| New | +$356K |
|
414
Corning
GLW
$66B
| $352K | 0.01% |
7,689
-2,582
| -25% | -$118K |
|
415
Eldorado Gold
EGO
$5.55B
| $350K | 0.01% |
20,815
-50,402
| -71% | -$848K |
|
416
Masimo
MASI
$7.95B
| $349K | 0.01% |
2,100
+1,400
| +200% | +$233K |
|
417
UL Solutions
ULS
$13.6B
| $345K | 0.01% |
6,125
+4,025
| +192% | +$227K |
|
418
Chord Energy
CHRD
$5.95B
| $332K | 0.01% |
+2,954
| New | +$332K |
|
419
OR Royalties Inc.
OR
$6.69B
| $330K | 0.01% |
15,641
+9,349
| +149% | +$197K |
|
420
Corebridge Financial
CRBG
$18.1B
| $325K | 0.01% |
+10,313
| New | +$325K |
|
421
Reddit
RDDT
$49.7B
| $320K | 0.01% |
3,054
+579
| +23% | +$60.6K |
|
422
Algonquin Power & Utilities
AQN
$4.29B
| $319K | 0.01% |
62,061
+11,810
| +24% | +$60.7K |
|
423
Elastic
ESTC
$9.43B
| $311K | 0.01% |
3,492
+2,292
| +191% | +$204K |
|
424
Gentex
GNTX
$6.25B
| $295K | 0.01% |
12,667
-958
| -7% | -$22.3K |
|
425
InvenTrust Properties
IVT
$2.3B
| $292K | 0.01% |
+9,942
| New | +$292K |
|