NEI
Northwest & Ethical Investments Portfolio holdings
AUM
$4.03B
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
$2.27B
AUM Growth
+$2.27B
(+7.7%)
Cap. Flow
+$23.2M
Cap. Flow
% of AUM
1.02%
Top 10 Holdings %
Top 10 Hldgs %
16.11%
Holding
425
New
36
Increased
156
Reduced
190
Closed
30
Top Buys
| 1 |
Apple
AAPL
|
$32.3M |
| 2 |
GFL Environmental
GFL
|
$10.6M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$9.01M |
| 4 |
Electronic Arts
EA
|
$6.65M |
| 5 |
Progressive
PGR
|
$5.99M |
Top Sells
| 1 |
Scotiabank
BNS
|
$7.29M |
| 2 |
FirstService
FSV
|
$6.72M |
| 3 |
Sysco
SYY
|
$4.35M |
| 4 |
AutoZone
AZO
|
$4.18M |
| 5 |
HDFC Bank
HDB
|
$4.15M |
Sector Composition
| 1 | Technology | 18.52% |
| 2 | Financials | 17.51% |
| 3 | Industrials | 12.91% |
| 4 | Healthcare | 10.76% |
| 5 | Consumer Discretionary | 9.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Vanguard Total International Bond ETF
BNDX
$68.3B
| $3.93M | 0.17% |
67,550
+7,200
| +12% | +$419K |
|
|
CERN
152
DELISTED
Cerner Corp
CERN
| $3.93M | 0.17% |
54,316
-5,377
| -9% | -$389K |
|
153
Robert Half
RHI
$3.8B
| $3.89M | 0.17% |
73,470
+635
| +0.9% | +$33.6K |
|
154
Republic Services
RSG
$73B
| $3.88M | 0.17% |
41,616
+5,160
| +14% | +$482K |
|
155
Allegion
ALLE
$14.6B
| $3.87M | 0.17% |
39,143
-3,235
| -8% | -$320K |
|
156
Ametek
AME
$42.7B
| $3.84M | 0.17% |
38,649
-1,077
| -3% | -$107K |
|
157
Deckers Outdoor
DECK
$17.7B
| $3.79M | 0.17% |
17,207
+940
| +6% | +$207K |
|
158
Enterprise Products Partners
EPD
$69.6B
| $3.78M | 0.17% |
239,439
+2,436
| +1% | +$38.5K |
|
159
Becton Dickinson
BDX
$55.3B
| $3.74M | 0.16% |
16,090
+1,793
| +13% | +$417K |
|
160
Amdocs
DOX
$9.41B
| $3.71M | 0.16% |
64,601
+1,787
| +3% | +$103K |
|
161
Lazard
LAZ
$5.39B
| $3.7M | 0.16% |
111,858
+6,546
| +6% | +$216K |
|
162
StoneCo
STNE
$4.41B
| $3.68M | 0.16% |
69,531
+28,764
| +71% | +$1.52M |
|
163
Paychex
PAYX
$50.2B
| $3.68M | 0.16% |
46,079
+2,780
| +6% | +$222K |
|
164
Iron Mountain
IRM
$27.3B
| $3.63M | 0.16% |
135,350
-1,502
| -1% | -$40.2K |
|
165
AbbVie
ABBV
$372B
| $3.53M | 0.16% |
40,349
-10,118
| -20% | -$886K |
|
166
Tractor Supply
TSCO
$32.7B
| $3.53M | 0.16% |
24,637
-62
| -0.3% | -$8.89K |
|
167
Skyworks Solutions
SWKS
$11.1B
| $3.52M | 0.16% |
24,201
-4,256
| -15% | -$619K |
|
168
Franco-Nevada
FNV
$36.3B
| $3.52M | 0.15% |
25,159
-703
| -3% | -$98.2K |
|
169
Genpact
G
$7.9B
| $3.52M | 0.15% |
90,252
+4,490
| +5% | +$175K |
|
170
Copart
CPRT
$47.2B
| $3.5M | 0.15% |
33,311
-14,810
| -31% | -$1.56M |
|
171
Kinder Morgan
KMI
$60B
| $3.49M | 0.15% |
283,453
-3,171
| -1% | -$39.1K |
|
172
Pfizer
PFE
$141B
| $3.47M | 0.15% |
94,567
-1,103
| -1% | -$40.5K |
|
173
Prudential Financial
PRU
$38.6B
| $3.47M | 0.15% |
54,598
-2,300
| -4% | -$146K |
|
174
General Motors
GM
$55.8B
| $3.4M | 0.15% |
114,824
-38,717
| -25% | -$1.15M |
|
175
Akamai
AKAM
$11.3B
| $3.37M | 0.15% |
30,531
+25,079
| +460% | +$2.77M |
|