NEI
Northwest & Ethical Investments Portfolio holdings
AUM
$4.03B
1-Year Return
20.27%
This Quarter Return
+9.83%
1 Year Return
+20.27%
3 Year Return
+68.59%
5 Year Return
+133.3%
10 Year Return
+253.02%
AUM
$3.39B
AUM Growth
+$315M
(+10%)
Cap. Flow
+$58.6M
Cap. Flow
% of AUM
1.73%
Top 10 Holdings %
Top 10 Hldgs %
17.58%
Holding
458
New
58
Increased
165
Reduced
144
Closed
62
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$15.1M |
| 2 |
KLA
KLAC
|
$9.84M |
| 3 |
Houlihan Lokey
HLI
|
$9.52M |
| 4 |
Costco
COST
|
$8.12M |
| 5 |
Waters Corp
WAT
|
$7.46M |
Top Sells
| 1 |
Stantec
STN
|
$9.85M |
| 2 |
Microsoft
MSFT
|
$7.37M |
| 3 |
Alibaba
BABA
|
$7.14M |
| 4 |
ATVI
Activision Blizzard Inc.
ATVI
|
$6.71M |
| 5 |
FirstService
FSV
|
$6.51M |
Sector Composition
| 1 | Technology | 23.29% |
| 2 | Financials | 15.15% |
| 3 | Industrials | 13.32% |
| 4 | Consumer Discretionary | 10.31% |
| 5 | Healthcare | 9.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Genpact
G
$7.82B
| $7.62M | 0.23% |
143,596
+5,660
| +4% | +$300K |
|
127
CDW
CDW
$22.2B
| $7.41M | 0.22% |
36,188
-7,440
| -17% | -$1.52M |
|
128
Citigroup
C
$176B
| $7.38M | 0.22% |
122,287
-468
| -0.4% | -$28.3K |
|
129
Electronic Arts
EA
$42.2B
| $7.33M | 0.22% |
55,536
-8,150
| -13% | -$1.07M |
|
130
Deckers Outdoor
DECK
$17.9B
| $7.27M | 0.21% |
119,046
-13,440
| -10% | -$821K |
|
131
Bank of Montreal
BMO
$90.3B
| $7.22M | 0.21% |
67,056
+2,227
| +3% | +$240K |
|
132
Sea Limited
SE
$113B
| $7.17M | 0.21% |
32,051
+4,766
| +17% | +$1.07M |
|
133
Travelers Companies
TRV
$62B
| $6.98M | 0.21% |
44,591
-10,079
| -18% | -$1.58M |
|
134
PepsiCo
PEP
$200B
| $6.95M | 0.21% |
39,999
+5,570
| +16% | +$968K |
|
135
Booz Allen Hamilton
BAH
$12.6B
| $6.9M | 0.2% |
81,352
+22,240
| +38% | +$1.89M |
|
136
Salesforce
CRM
$239B
| $6.88M | 0.2% |
27,066
+4,485
| +20% | +$1.14M |
|
137
US Bancorp
USB
$75.9B
| $6.78M | 0.2% |
120,623
-5,547
| -4% | -$312K |
|
138
Keysight
KEYS
$28.9B
| $6.54M | 0.19% |
31,663
-4,496
| -12% | -$928K |
|
139
Chubb
CB
$111B
| $6.45M | 0.19% |
33,350
+5,364
| +19% | +$1.04M |
|
140
TJX Companies
TJX
$155B
| $6.42M | 0.19% |
84,529
+500
| +0.6% | +$38K |
|
141
Everest Group
EG
$14.3B
| $6.41M | 0.19% |
23,405
+3,702
| +19% | +$1.01M |
|
142
Becton Dickinson
BDX
$55.1B
| $6.41M | 0.19% |
26,125
| – | – |
|
143
Allegion
ALLE
$14.8B
| $6.25M | 0.18% |
47,200
+26,298
| +126% | +$3.48M |
|
144
Target
TGT
$42.3B
| $6.17M | 0.18% |
26,680
-6,692
| -20% | -$1.55M |
|
145
American Express
AXP
$227B
| $5.91M | 0.17% |
36,106
-15,624
| -30% | -$2.56M |
|
146
HDFC Bank
HDB
$361B
| $5.9M | 0.17% |
90,704
+3,081
| +4% | +$200K |
|
147
Prudential Financial
PRU
$37.2B
| $5.86M | 0.17% |
54,158
| – | – |
|
148
Check Point Software Technologies
CHKP
$20.7B
| $5.75M | 0.17% |
49,309
+2,205
| +5% | +$257K |
|
|
RDS.B
149
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $5.67M | 0.17% |
130,890
+6,160
| +5% | +$267K |
|
150
PagSeguro Digital
PAGS
$2.8B
| $5.63M | 0.17% |
214,604
+83,022
| +63% | +$2.18M |
|