NEI
Northwest & Ethical Investments Portfolio holdings
AUM
$4.03B
1-Year Return
20.27%
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
-$176M
(-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 | |
|---|---|---|---|---|---|---|
126
Intercontinental Exchange
ICE
$99.8B
| $6.53M | 0.26% |
72,246
+1,995
| +3% | +$180K |
|
|
AY
127
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $6.32M | 0.25% |
240,227
+11,439
| +5% | +$301K |
|
128
HDFC Bank
HDB
$181B
| $6.31M | 0.25% |
108,003
+24,253
| +29% | +$1.42M |
|
129
Houlihan Lokey
HLI
$13.9B
| $6.28M | 0.25% |
83,364
| – | – |
|
130
Tractor Supply
TSCO
$32.1B
| $6.26M | 0.25% |
168,405
-4,185
| -2% | -$156K |
|
131
Amdocs
DOX
$9.46B
| $6.21M | 0.25% |
78,141
+14,597
| +23% | +$1.16M |
|
|
HES
132
DELISTED
Hess
HES
| $6.04M | 0.24% |
55,392
-2,270
| -4% | -$247K |
|
133
Bank of America
BAC
$369B
| $5.92M | 0.24% |
195,990
| – | – |
|
134
Rogers Communications
RCI
$19.4B
| $5.79M | 0.23% |
150,247
+4,157
| +3% | +$160K |
|
135
Cenovus Energy
CVE
$28.7B
| $5.65M | 0.23% |
367,651
+13,523
| +4% | +$208K |
|
136
Micron Technology
MU
$147B
| $5.59M | 0.22% |
111,502
+46,772
| +72% | +$2.34M |
|
137
Accenture
ACN
$159B
| $5.54M | 0.22% |
21,520
-2,387
| -10% | -$614K |
|
138
PepsiCo
PEP
$200B
| $5.54M | 0.22% |
33,903
-810
| -2% | -$132K |
|
|
139
ICICI Bank
IBN
$113B
| $5.43M | 0.22% |
+258,851
| New | +$5.43M |
|
140
Public Service Enterprise Group
PEG
$40.5B
| $5.38M | 0.22% |
95,613
+39,400
| +70% | +$2.22M |
|
141
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $5.37M | 0.22% |
171,600
| – | – |
|
142
Edison International
EIX
$21B
| $5.34M | 0.21% |
94,448
| – | – |
|
143
ReNew
RNW
$2.83B
| $5.33M | 0.21% |
884,795
| – | – |
|
144
FirstService
FSV
$9.18B
| $5.3M | 0.21% |
44,551
+599
| +1% | +$71.3K |
|
145
Amgen
AMGN
$153B
| $5.28M | 0.21% |
23,424
-299
| -1% | -$67.4K |
|
146
Parker-Hannifin
PH
$96.1B
| $5.23M | 0.21% |
21,584
-12,133
| -36% | -$2.94M |
|
147
Bristol-Myers Squibb
BMY
$96B
| $5.22M | 0.21% |
73,487
+7,525
| +11% | +$535K |
|
148
Everest Group
EG
$14.3B
| $5.16M | 0.21% |
19,658
+834
| +4% | +$219K |
|
149
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $5.11M | 0.21% |
49,900
| – | – |
|
150
Pacira BioSciences
PCRX
$1.19B
| $5.07M | 0.2% |
95,394
| – | – |
|