NEI
Northwest & Ethical Investments Portfolio holdings
AUM
$4.03B
1-Year Return
20.27%
This Quarter Return
-0.29%
1 Year Return
+20.27%
3 Year Return
+68.59%
5 Year Return
+133.3%
10 Year Return
+253.02%
AUM
$3.07B
AUM Growth
-$14M
(-0.45%)
Cap. Flow
+$9M
Cap. Flow
% of AUM
0.29%
Top 10 Holdings %
Top 10 Hldgs %
16.83%
Holding
434
New
27
Increased
151
Reduced
172
Closed
34
Top Buys
| 1 |
Microsoft
MSFT
|
$20.5M |
| 2 |
Lam Research
LRCX
|
$10.2M |
| 3 |
Texas Instruments
TXN
|
$7.97M |
| 4 |
TSMC
TSM
|
$7.73M |
| 5 |
NXP Semiconductors
NXPI
|
$6.68M |
Top Sells
| 1 |
American Express
AXP
|
$12.2M |
| 2 |
Mettler-Toledo International
MTD
|
$7.62M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$7.17M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$7.09M |
| 5 |
Rogers Communications
RCI
|
$6.42M |
Sector Composition
| 1 | Technology | 23.16% |
| 2 | Financials | 16.1% |
| 3 | Industrials | 13.44% |
| 4 | Consumer Discretionary | 10.63% |
| 5 | Healthcare | 8.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Colgate-Palmolive
CL
$68.8B
| $5.62M | 0.18% |
74,411
-1,510
| -2% | -$114K |
|
152
Hormel Foods
HRL
$14.1B
| $5.59M | 0.18% |
136,427
+7,968
| +6% | +$327K |
|
153
TJX Companies
TJX
$155B
| $5.54M | 0.18% |
84,029
| – | – |
|
|
RDS.B
154
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $5.52M | 0.18% |
124,730
-3,630
| -3% | -$161K |
|
155
Check Point Software Technologies
CHKP
$20.7B
| $5.32M | 0.17% |
47,104
-23,869
| -34% | -$2.7M |
|
|
OZON
156
DELISTED
Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share
OZON
| $5.32M | 0.17% |
105,407
+8,455
| +9% | +$427K |
|
157
Arthur J. Gallagher & Co
AJG
$76.7B
| $5.22M | 0.17% |
35,104
-265
| -0.7% | -$39.4K |
|
158
Veeva Systems
VEEV
$44.7B
| $5.19M | 0.17% |
18,024
+1,601
| +10% | +$461K |
|
159
PepsiCo
PEP
$200B
| $5.18M | 0.17% |
34,429
-456
| -1% | -$68.6K |
|
|
SJR
160
DELISTED
Shaw Communications Inc.
SJR
| $5.13M | 0.17% |
176,586
-15,451
| -8% | -$449K |
|
161
Copart
CPRT
$47B
| $5.09M | 0.17% |
146,668
-7,400
| -5% | -$257K |
|
162
Consolidated Edison
ED
$35.4B
| $5.07M | 0.17% |
+69,840
| New | +$5.07M |
|
163
MSCI
MSCI
$42.9B
| $5.07M | 0.17% |
8,330
+3,500
| +72% | +$2.13M |
|
|
CTXS
164
DELISTED
Citrix Systems Inc
CTXS
| $4.99M | 0.16% |
46,514
-18,530
| -28% | -$1.99M |
|
165
Everest Group
EG
$14.3B
| $4.94M | 0.16% |
19,703
| – | – |
|
166
NetEase
NTES
$85B
| $4.86M | 0.16% |
56,893
+4,562
| +9% | +$390K |
|
167
Chubb
CB
$111B
| $4.86M | 0.16% |
27,986
-234
| -0.8% | -$40.6K |
|
168
Fiserv
FI
$73.4B
| $4.85M | 0.16% |
+44,676
| New | +$4.85M |
|
169
Pembina Pipeline
PBA
$22.1B
| $4.82M | 0.16% |
152,024
+90,316
| +146% | +$2.86M |
|
170
Booz Allen Hamilton
BAH
$12.6B
| $4.69M | 0.15% |
59,112
+20,460
| +53% | +$1.62M |
|
171
Keurig Dr Pepper
KDP
$38.9B
| $4.66M | 0.15% |
136,272
+102,317
| +301% | +$3.5M |
|
172
FedEx
FDX
$53.7B
| $4.56M | 0.15% |
20,816
| – | – |
|
173
Fortune Brands Innovations
FBIN
$7.3B
| $4.51M | 0.15% |
59,069
| – | – |
|
174
Synopsys
SNPS
$111B
| $4.47M | 0.15% |
14,916
-2,994
| -17% | -$896K |
|
175
Financial Select Sector SPDR Fund
XLF
$53.2B
| $4.42M | 0.14% |
+117,700
| New | +$4.42M |
|