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 | |
|---|---|---|---|---|---|---|
|
HES
151
DELISTED
Hess
HES
| $5.61M | 0.18% |
52,378
+12,002
| +30% | +$1.28M |
|
152
CDW
CDW
$22.2B
| $5.6M | 0.18% |
31,288
-4,900
| -14% | -$877K |
|
153
Restaurant Brands International
QSR
$20.7B
| $5.53M | 0.18% |
94,635
+10,338
| +12% | +$604K |
|
154
Franco-Nevada
FNV
$37.3B
| $5.52M | 0.18% |
34,701
-2,900
| -8% | -$461K |
|
155
Blackstone
BX
$133B
| $5.48M | 0.18% |
43,172
+8,529
| +25% | +$1.08M |
|
156
Genpact
G
$7.82B
| $5.47M | 0.18% |
125,797
-17,799
| -12% | -$774K |
|
157
Chubb
CB
$111B
| $5.37M | 0.17% |
25,123
-8,227
| -25% | -$1.76M |
|
158
Trade Desk
TTD
$25.5B
| $5.34M | 0.17% |
77,096
+46,096
| +149% | +$3.19M |
|
159
Intel
INTC
$107B
| $5.3M | 0.17% |
106,967
-122,691
| -53% | -$6.08M |
|
160
Aecom
ACM
$16.8B
| $5.2M | 0.17% |
+67,755
| New | +$5.2M |
|
161
Netflix
NFLX
$529B
| $5.15M | 0.16% |
13,754
+8,335
| +154% | +$3.12M |
|
162
HDFC Bank
HDB
$361B
| $5.14M | 0.16% |
83,750
-6,954
| -8% | -$426K |
|
163
Prudential Financial
PRU
$37.2B
| $5.05M | 0.16% |
42,770
-11,388
| -21% | -$1.35M |
|
164
Constellation Energy
CEG
$94.2B
| $5.03M | 0.16% |
+89,500
| New | +$5.03M |
|
165
Chegg
CHGG
$185M
| $5.01M | 0.16% |
137,968
+84,488
| +158% | +$3.07M |
|
166
Illumina
ILMN
$15.7B
| $4.99M | 0.16% |
14,674
+8,917
| +155% | +$3.03M |
|
167
Sunrun
RUN
$4.19B
| $4.97M | 0.16% |
+163,782
| New | +$4.97M |
|
168
US Bancorp
USB
$75.9B
| $4.92M | 0.16% |
92,536
-28,087
| -23% | -$1.49M |
|
169
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $4.84M | 0.15% |
87,200
-58,000
| -40% | -$3.22M |
|
170
Costco
COST
$427B
| $4.84M | 0.15% |
8,403
-5,909
| -41% | -$3.4M |
|
171
Alibaba
BABA
$323B
| $4.83M | 0.15% |
44,349
+10,133
| +30% | +$1.1M |
|
172
3M
MMM
$82.7B
| $4.79M | 0.15% |
38,481
+11,992
| +45% | +$1.49M |
|
173
NXP Semiconductors
NXPI
$57.2B
| $4.75M | 0.15% |
25,666
-8,174
| -24% | -$1.51M |
|
174
Target
TGT
$42.3B
| $4.72M | 0.15% |
22,246
-4,434
| -17% | -$941K |
|
|
SJR
175
DELISTED
Shaw Communications Inc.
SJR
| $4.71M | 0.15% |
151,795
+493
| +0.3% | +$15.3K |
|