NEI
Northwest & Ethical Investments Portfolio holdings
AUM
$4.03B
1-Year Return
20.27%
This Quarter Return
+7.82%
1 Year Return
+20.27%
3 Year Return
+68.59%
5 Year Return
+133.3%
10 Year Return
+253.02%
AUM
$3.08B
AUM Growth
+$231M
(+8.1%)
Cap. Flow
+$34.7M
Cap. Flow
% of AUM
1.13%
Top 10 Holdings %
Top 10 Hldgs %
15.89%
Holding
439
New
26
Increased
180
Reduced
164
Closed
35
Top Buys
| 1 |
Fortis
FTS
|
$14.3M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$13.8M |
| 3 |
Shopify
SHOP
|
$11.7M |
| 4 |
American Express
AXP
|
$10.3M |
| 5 |
TSMC
TSM
|
$9.43M |
Top Sells
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$19.9M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$10.5M |
| 3 |
Bristol-Myers Squibb
BMY
|
$10.1M |
| 4 |
BPY
Brookfield Property Partners L.P. Limited Partnership Units
BPY
|
$9.47M |
| 5 |
Target
TGT
|
$8.4M |
Sector Composition
| 1 | Technology | 21.01% |
| 2 | Financials | 17.02% |
| 3 | Industrials | 13.64% |
| 4 | Consumer Discretionary | 11.05% |
| 5 | Healthcare | 8.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
American Tower
AMT
$91.4B
| $9.33M | 0.3% |
34,539
-9,204
| -21% | -$2.49M |
|
102
PayPal
PYPL
$65.4B
| $9.26M | 0.3% |
31,761
-5,942
| -16% | -$1.73M |
|
103
JD.com
JD
$43.9B
| $9.18M | 0.3% |
114,982
+39,166
| +52% | +$3.13M |
|
104
Intercontinental Exchange
ICE
$99.9B
| $9.04M | 0.29% |
76,159
+4,956
| +7% | +$588K |
|
105
Tractor Supply
TSCO
$32.1B
| $8.94M | 0.29% |
240,310
-28,915
| -11% | -$1.08M |
|
106
Sea Limited
SE
$112B
| $8.94M | 0.29% |
32,557
+12,208
| +60% | +$3.35M |
|
107
Citigroup
C
$179B
| $8.89M | 0.29% |
125,627
-26,800
| -18% | -$1.9M |
|
108
Capital One
COF
$145B
| $8.57M | 0.28% |
55,373
-1,124
| -2% | -$174K |
|
109
Deckers Outdoor
DECK
$18.4B
| $8.36M | 0.27% |
130,626
-14,520
| -10% | -$929K |
|
110
XPeng
XPEV
$18.9B
| $8.3M | 0.27% |
186,901
+83,264
| +80% | +$3.7M |
|
111
Gen Digital
GEN
$18.2B
| $8.3M | 0.27% |
304,934
+18,418
| +6% | +$501K |
|
112
Vanguard Total Bond Market
BND
$134B
| $8.25M | 0.27% |
96,000
+9,300
| +11% | +$799K |
|
113
Check Point Software Technologies
CHKP
$20.5B
| $8.24M | 0.27% |
70,973
-11,693
| -14% | -$1.36M |
|
114
Travelers Companies
TRV
$62.9B
| $8.2M | 0.27% |
54,779
+216
| +0.4% | +$32.3K |
|
115
Lam Research
LRCX
$127B
| $8.05M | 0.26% |
123,750
-5,800
| -4% | -$377K |
|
116
CDW
CDW
$21.8B
| $7.64M | 0.25% |
43,742
+17,050
| +64% | +$2.98M |
|
|
CTXS
117
DELISTED
Citrix Systems Inc
CTXS
| $7.63M | 0.25% |
65,044
+364
| +0.6% | +$42.7K |
|
118
Franco-Nevada
FNV
$36.6B
| $7.6M | 0.25% |
52,388
+31,698
| +153% | +$4.6M |
|
119
Broadcom
AVGO
$1.44T
| $7.5M | 0.24% |
157,260
+95,060
| +153% | +$4.53M |
|
120
Infosys
INFY
$68.8B
| $7.26M | 0.24% |
342,694
-48,771
| -12% | -$1.03M |
|
121
Ross Stores
ROST
$50B
| $7.17M | 0.23% |
57,815
+23,438
| +68% | +$2.91M |
|
122
iShares Russell 1000 Growth ETF
IWF
$118B
| $7.17M | 0.23% |
+26,400
| New | +$7.17M |
|
123
Reliance Steel & Aluminium
RS
$15.5B
| $7.1M | 0.23% |
47,076
+15,286
| +48% | +$2.31M |
|
124
Energy Select Sector SPDR Fund
XLE
$27.2B
| $7.09M | 0.23% |
+131,600
| New | +$7.09M |
|
125
Kimberly-Clark
KMB
$42.9B
| $7.05M | 0.23% |
52,727
-29,373
| -36% | -$3.93M |
|