NEI
Northwest & Ethical Investments Portfolio holdings
AUM
$4.03B
1-Year Return
20.27%
This Quarter Return
-3.86%
1 Year Return
+20.27%
3 Year Return
+68.59%
5 Year Return
+133.3%
10 Year Return
+253.02%
AUM
$3.13B
AUM Growth
-$259M
(-7.7%)
Cap. Flow
-$73.6M
Cap. Flow
% of AUM
-2.36%
Top 10 Holdings %
Top 10 Hldgs %
17%
Holding
435
New
35
Increased
131
Reduced
222
Closed
30
Top Buys
| 1 |
Applied Materials
AMAT
|
$19.9M |
| 2 |
United Rentals
URI
|
$18.3M |
| 3 |
Republic Services
RSG
|
$11M |
| 4 |
Bristol-Myers Squibb
BMY
|
$9.58M |
| 5 |
Ameren
AEE
|
$9.57M |
Top Sells
| 1 |
Nutrien
NTR
|
$21.5M |
| 2 |
Xylem
XYL
|
$15.5M |
| 3 |
UnitedHealth
UNH
|
$11.8M |
| 4 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$11.2M |
| 5 |
XPeng
XPEV
|
$10.6M |
Sector Composition
| 1 | Technology | 22.2% |
| 2 | Financials | 15.68% |
| 3 | Industrials | 13.07% |
| 4 | Healthcare | 9.8% |
| 5 | Consumer Discretionary | 8.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Pacira BioSciences
PCRX
$1.19B
| $6.89M | 0.22% |
90,302
+54,720
| +154% | +$4.18M |
|
127
ReNew
RNW
$2.83B
| $6.86M | 0.22% |
+833,948
| New | +$6.86M |
|
128
Electronic Arts
EA
$42.2B
| $6.82M | 0.22% |
53,941
-1,595
| -3% | -$202K |
|
129
Alliant Energy
LNT
$16.6B
| $6.56M | 0.21% |
104,985
-29,923
| -22% | -$1.87M |
|
130
Pfizer
PFE
$141B
| $6.54M | 0.21% |
126,402
-55,181
| -30% | -$2.86M |
|
131
Cenovus Energy
CVE
$28.7B
| $6.5M | 0.21% |
390,181
-34,138
| -8% | -$569K |
|
132
American Express
AXP
$227B
| $6.47M | 0.21% |
34,591
-1,515
| -4% | -$283K |
|
133
Rogers Communications
RCI
$19.4B
| $6.43M | 0.21% |
113,551
-2,170
| -2% | -$123K |
|
134
MarketAxess Holdings
MKTX
$7.01B
| $6.39M | 0.2% |
18,795
+11,495
| +157% | +$3.91M |
|
135
Edison International
EIX
$21B
| $6.38M | 0.2% |
+91,080
| New | +$6.38M |
|
136
Capital One
COF
$142B
| $6.34M | 0.2% |
48,309
-12,864
| -21% | -$1.69M |
|
137
PepsiCo
PEP
$200B
| $6.23M | 0.2% |
37,207
-2,792
| -7% | -$467K |
|
138
Allegion
ALLE
$14.8B
| $6.18M | 0.2% |
56,250
+9,050
| +19% | +$994K |
|
139
Gentex
GNTX
$6.25B
| $6.14M | 0.2% |
210,522
-9,223
| -4% | -$269K |
|
140
Sea Limited
SE
$113B
| $6.08M | 0.19% |
50,716
+18,665
| +58% | +$2.24M |
|
141
Service Corp International
SCI
$10.9B
| $5.94M | 0.19% |
90,299
+41,307
| +84% | +$2.72M |
|
142
Everest Group
EG
$14.3B
| $5.94M | 0.19% |
19,714
-3,691
| -16% | -$1.11M |
|
143
Lennar Class A
LEN
$36.7B
| $5.89M | 0.19% |
74,930
-29,930
| -29% | -$2.35M |
|
144
Willis Towers Watson
WTW
$32.1B
| $5.84M | 0.19% |
24,735
+22,397
| +958% | +$5.29M |
|
145
Becton Dickinson
BDX
$55.1B
| $5.83M | 0.19% |
22,446
-3,679
| -14% | -$955K |
|
146
Citigroup
C
$176B
| $5.79M | 0.19% |
108,499
-13,788
| -11% | -$736K |
|
|
VMW
147
DELISTED
VMware, Inc
VMW
| $5.73M | 0.18% |
+50,301
| New | +$5.73M |
|
148
Workday
WDAY
$61.7B
| $5.65M | 0.18% |
23,599
+14,329
| +155% | +$3.43M |
|
149
Amgen
AMGN
$153B
| $5.64M | 0.18% |
23,329
-296
| -1% | -$71.6K |
|
150
Itaú Unibanco
ITUB
$76.6B
| $5.62M | 0.18% |
+1,082,167
| New | +$5.62M |
|