NEI
Northwest & Ethical Investments Portfolio holdings
AUM
$4.03B
This Quarter Return
-5.02%
1 Year Return
+20.27%
3 Year Return
+68.59%
5 Year Return
+133.3%
10 Year Return
+253.02%
AUM
$2.49B
AUM Growth
+$2.49B
(-6.6%)
Cap. Flow
-$29.6M
Cap. Flow
% of AUM
-1.19%
Top 10 Holdings %
Top 10 Hldgs %
16.24%
Holding
425
New
10
Increased
134
Reduced
174
Closed
11
Top Buys
| 1 |
Ball Corp
BALL
|
$12.9M |
| 2 |
Newmont
NEM
|
$7.9M |
| 3 |
Agnico Eagle Mines
AEM
|
$6.19M |
| 4 |
ICICI Bank
IBN
|
$5.43M |
| 5 |
VMW
VMware, Inc
VMW
|
$5.15M |
Top Sells
| 1 |
Hubbell
HUBB
|
$15.4M |
| 2 |
Progressive
PGR
|
$8.42M |
| 3 |
Rockwell Automation
ROK
|
$7.63M |
| 4 |
iShares US Treasury Bond ETF
GOVT
|
$7.19M |
| 5 |
Procter & Gamble
PG
|
$7.18M |
Sector Composition
| 1 | Technology | 22.08% |
| 2 | Financials | 15.32% |
| 3 | Industrials | 13.59% |
| 4 | Healthcare | 10.87% |
| 5 | Consumer Discretionary | 9.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Union Pacific
UNP
$132B
| $8M | 0.32% |
41,075
-1,003
| -2% | -$195K |
|
102
McKesson
MCK
$85.9B
| $7.99M | 0.32% |
23,504
+2,337
| +11% | +$794K |
|
|
103
Newmont
NEM
$82.8B
| $7.9M | 0.32% |
+187,979
| New | +$7.9M |
|
104
Walmart
WMT
$793B
| $7.89M | 0.32% |
182,562
-111,660
| -38% | -$4.83M |
|
105
National Research Corp
NRC
$340M
| $7.79M | 0.31% |
195,690
| – | – |
|
106
Centene
CNC
$14.8B
| $7.72M | 0.31% |
99,233
+43,001
| +76% | +$3.35M |
|
107
JD.com
JD
$44.2B
| $7.68M | 0.31% |
152,738
| – | – |
|
108
American Electric Power
AEP
$58.8B
| $7.64M | 0.31% |
88,402
+2,440
| +3% | +$211K |
|
|
XIFR
109
XPLR Infrastructure, LP
XIFR
$975M
| $7.6M | 0.31% |
105,110
+5,005
| +5% | +$362K |
|
|
VMW
110
DELISTED
VMware, Inc
VMW
| $7.52M | 0.3% |
70,645
+48,333
| +217% | +$5.15M |
|
111
Stantec
STN
$12.4B
| $7.49M | 0.3% |
170,894
+592
| +0.3% | +$26K |
|
112
Walt Disney
DIS
$211B
| $7.47M | 0.3% |
79,243
+16,400
| +26% | +$1.55M |
|
113
Vanguard Total Bond Market
BND
$133B
| $7.42M | 0.3% |
104,000
+6,500
| +7% | +$464K |
|
114
eBay
EBAY
$41.2B
| $7.38M | 0.3% |
200,512
-4,897
| -2% | -$180K |
|
115
Clearway Energy Class C
CWEN
$3.38B
| $7.24M | 0.29% |
227,203
+26,797
| +13% | +$853K |
|
116
Shell
SHEL
$211B
| $7.2M | 0.29% |
144,706
+4,710
| +3% | +$234K |
|
117
Lam Research
LRCX
$124B
| $7.19M | 0.29% |
196,420
-101,000
| -34% | -$3.7M |
|
118
Mastercard
MA
$536B
| $7.18M | 0.29% |
25,242
-123
| -0.5% | -$35K |
|
119
Manulife Financial
MFC
$51.7B
| $7.07M | 0.28% |
450,643
-198,496
| -31% | -$3.12M |
|
120
Packaging Corp of America
PKG
$19.2B
| $7.03M | 0.28% |
62,620
-1,529
| -2% | -$172K |
|
121
Itaú Unibanco
ITUB
$74.8B
| $6.95M | 0.28% |
1,479,359
+397,192
| +37% | +$1.87M |
|
122
Restaurant Brands International
QSR
$20.5B
| $6.9M | 0.28% |
129,754
+34,899
| +37% | +$1.86M |
|
123
Adobe
ADBE
$148B
| $6.75M | 0.27% |
24,520
-57
| -0.2% | -$15.7K |
|
124
Travelers Companies
TRV
$62.3B
| $6.72M | 0.27% |
43,849
+850
| +2% | +$130K |
|
125
Bank of Montreal
BMO
$88.5B
| $6.58M | 0.26% |
75,067
+5,319
| +8% | +$466K |
|