NEI
Northwest & Ethical Investments Portfolio holdings
AUM
$4.03B
1-Year Return
20.27%
This Quarter Return
+7.82%
1 Year Return
+20.27%
3 Year Return
+68.59%
5 Year Return
+133.3%
10 Year Return
+253.02%
AUM
$3.08B
AUM Growth
+$231M
(+8.1%)
Cap. Flow
+$34.7M
Cap. Flow
% of AUM
1.13%
Top 10 Holdings %
Top 10 Hldgs %
15.89%
Holding
439
New
26
Increased
180
Reduced
164
Closed
35
Top Buys
| 1 |
Fortis
FTS
|
$14.3M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$13.8M |
| 3 |
Shopify
SHOP
|
$11.7M |
| 4 |
American Express
AXP
|
$10.3M |
| 5 |
TSMC
TSM
|
$9.43M |
Top Sells
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$19.9M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$10.5M |
| 3 |
Bristol-Myers Squibb
BMY
|
$10.1M |
| 4 |
BPY
Brookfield Property Partners L.P. Limited Partnership Units
BPY
|
$9.47M |
| 5 |
Target
TGT
|
$8.4M |
Sector Composition
| 1 | Technology | 21.01% |
| 2 | Financials | 17.02% |
| 3 | Industrials | 13.64% |
| 4 | Consumer Discretionary | 11.05% |
| 5 | Healthcare | 8.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
OZON
151
DELISTED
Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share
OZON
| $5.68M | 0.18% |
96,952
+50,547
| +109% | +$2.96M |
|
152
TJX Companies
TJX
$155B
| $5.67M | 0.18% |
84,029
-37,053
| -31% | -$2.5M |
|
|
SJR
153
DELISTED
Shaw Communications Inc.
SJR
| $5.56M | 0.18% |
192,037
-71,300
| -27% | -$2.07M |
|
154
Prudential Financial
PRU
$37.2B
| $5.55M | 0.18% |
54,158
-440
| -0.8% | -$45.1K |
|
155
Keysight
KEYS
$28.9B
| $5.5M | 0.18% |
35,636
-1,668
| -4% | -$258K |
|
156
Zoetis
ZTS
$67.9B
| $5.41M | 0.18% |
29,029
-6,491
| -18% | -$1.21M |
|
157
Electronic Arts
EA
$42.2B
| $5.27M | 0.17% |
36,606
-7,050
| -16% | -$1.01M |
|
158
PepsiCo
PEP
$200B
| $5.17M | 0.17% |
34,885
-31,394
| -47% | -$4.65M |
|
159
Veeva Systems
VEEV
$44.7B
| $5.11M | 0.17% |
16,423
+5,579
| +51% | +$1.73M |
|
160
Copart
CPRT
$47B
| $5.08M | 0.16% |
154,068
+20,824
| +16% | +$686K |
|
161
Analog Devices
ADI
$122B
| $5.07M | 0.16% |
29,435
-9,686
| -25% | -$1.67M |
|
162
Fortune Brands Innovations
FBIN
$7.3B
| $5.03M | 0.16% |
59,069
+7,647
| +15% | +$651K |
|
|
RDS.B
163
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $4.98M | 0.16% |
128,360
+29,392
| +30% | +$1.14M |
|
164
Everest Group
EG
$14.3B
| $4.97M | 0.16% |
19,703
+4,952
| +34% | +$1.25M |
|
165
Arthur J. Gallagher & Co
AJG
$76.7B
| $4.95M | 0.16% |
35,369
| – | – |
|
166
Synopsys
SNPS
$111B
| $4.94M | 0.16% |
17,910
-4,647
| -21% | -$1.28M |
|
167
Dover
DOV
$24.4B
| $4.93M | 0.16% |
32,707
-8,999
| -22% | -$1.36M |
|
168
Amgen
AMGN
$153B
| $4.64M | 0.15% |
19,056
-10,519
| -36% | -$2.56M |
|
169
Church & Dwight Co
CHD
$23.3B
| $4.61M | 0.15% |
54,122
-14,246
| -21% | -$1.21M |
|
170
Delta Air Lines
DAL
$39.9B
| $4.54M | 0.15% |
104,993
+779
| +0.7% | +$33.7K |
|
|
HES
171
DELISTED
Hess
HES
| $4.5M | 0.15% |
51,525
-2,408
| -4% | -$210K |
|
172
Chubb
CB
$111B
| $4.49M | 0.15% |
28,220
-18,224
| -39% | -$2.9M |
|
173
Alliant Energy
LNT
$16.6B
| $4.22M | 0.14% |
75,728
+17,568
| +30% | +$980K |
|
174
Regal Rexnord
RRX
$9.66B
| $4.15M | 0.13% |
31,047
-8,190
| -21% | -$1.09M |
|
175
Restaurant Brands International
QSR
$20.7B
| $4.06M | 0.13% |
63,021
+24,634
| +64% | +$1.59M |
|