NEI
Northwest & Ethical Investments Portfolio holdings
AUM
$4.03B
1-Year Return
20.27%
This Quarter Return
+8.26%
1 Year Return
+20.27%
3 Year Return
+68.59%
5 Year Return
+133.3%
10 Year Return
+253.02%
AUM
$3.79B
AUM Growth
+$301M
(+8.6%)
Cap. Flow
+$42.5M
Cap. Flow
% of AUM
1.12%
Top 10 Holdings %
Top 10 Hldgs %
18.85%
Holding
533
New
54
Increased
175
Reduced
223
Closed
39
Top Buys
| 1 |
Union Pacific
UNP
|
$22.2M |
| 2 |
RenaissanceRe
RNR
|
$17.1M |
| 3 |
RB Global
RBA
|
$15.2M |
| 4 |
Fiserv
FI
|
$14.7M |
| 5 |
Microsoft
MSFT
|
$14.4M |
Top Sells
| 1 |
United Rentals
URI
|
$27.3M |
| 2 |
Ball Corp
BALL
|
$18.3M |
| 3 |
Republic Services
RSG
|
$17.1M |
| 4 |
American Water Works
AWK
|
$14.4M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$10.6M |
Sector Composition
| 1 | Technology | 26.29% |
| 2 | Financials | 14.69% |
| 3 | Healthcare | 12.45% |
| 4 | Industrials | 12.13% |
| 5 | Consumer Discretionary | 7.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Methanex
MEOH
$3.02B
| $170K | ﹤0.01% |
4,102
+27
| +0.7% | +$1.12K |
|
427
SharkNinja
SN
$16.2B
| $163K | ﹤0.01% |
+1,500
| New | +$163K |
|
428
Cloudflare
NET
$75.9B
| $162K | ﹤0.01% |
2,000
+800
| +67% | +$64.7K |
|
429
Freshpet
FRPT
$2.72B
| $161K | ﹤0.01% |
1,175
+675
| +135% | +$92.3K |
|
430
BellRing Brands
BRBR
$4.51B
| $158K | ﹤0.01% |
2,602
-200
| -7% | -$12.1K |
|
431
Stride
LRN
$7.17B
| $154K | ﹤0.01% |
1,800
| – | – |
|
432
nCino
NCNO
$3.57B
| $152K | ﹤0.01% |
+4,800
| New | +$152K |
|
433
Equinox Gold
EQX
$7.69B
| $151K | ﹤0.01% |
24,750
+4,198
| +20% | +$25.6K |
|
434
Host Hotels & Resorts
HST
$12B
| $148K | ﹤0.01% |
+8,400
| New | +$148K |
|
435
Wynn Resorts
WYNN
$12.8B
| $144K | ﹤0.01% |
+1,500
| New | +$144K |
|
436
Elanco Animal Health
ELAN
$9.46B
| $138K | ﹤0.01% |
9,420
-3,800
| -29% | -$55.8K |
|
437
Pinnacle Financial Partners
PNFP
$7.63B
| $137K | ﹤0.01% |
+1,400
| New | +$137K |
|
438
Baytex Energy
BTE
$1.68B
| $131K | ﹤0.01% |
43,703
+64
| +0.1% | +$191 |
|
439
Hasbro
HAS
$11.1B
| $130K | ﹤0.01% |
1,800
| – | – |
|
440
Zillow
Z
$21.8B
| $128K | ﹤0.01% |
+2,000
| New | +$128K |
|
|
NOA
441
North American Construction
NOA
$393M
| $123K | ﹤0.01% |
6,583
-5,600
| -46% | -$105K |
|
442
Ero Copper
ERO
$1.59B
| $122K | ﹤0.01% |
5,500
-681
| -11% | -$15.2K |
|
443
Q2 Holdings
QTWO
$5.25B
| $120K | ﹤0.01% |
1,500
-2,525
| -63% | -$201K |
|
444
Ollie's Bargain Outlet
OLLI
$8.12B
| $117K | ﹤0.01% |
+1,200
| New | +$117K |
|
445
Take-Two Interactive
TTWO
$45.9B
| $113K | ﹤0.01% |
733
+200
| +38% | +$30.7K |
|
|
VBNK
446
VersaBank
VBNK
$380M
| $112K | ﹤0.01% |
8,379
| – | – |
|
447
Guidewire Software
GWRE
$22B
| $110K | ﹤0.01% |
600
+200
| +50% | +$36.6K |
|
|
WBA
448
DELISTED
Walgreens Boots Alliance
WBA
| $108K | ﹤0.01% |
12,108
| – | – |
|
449
OneMain Financial
OMF
$7.27B
| $108K | ﹤0.01% |
+2,300
| New | +$108K |
|
450
Select Water Solutions
WTTR
$899M
| $107K | ﹤0.01% |
+9,600
| New | +$107K |
|