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 | |
|---|---|---|---|---|---|---|
176
Restaurant Brands International
QSR
$20.7B
| $4.38M | 0.14% |
71,454
+8,433
| +13% | +$517K |
|
177
Old Dominion Freight Line
ODFL
$31.7B
| $4.27M | 0.14% |
29,896
-226
| -0.8% | -$32.3K |
|
178
AbbVie
ABBV
$375B
| $4.22M | 0.14% |
39,139
+27,492
| +236% | +$2.97M |
|
179
Cenovus Energy
CVE
$28.7B
| $4.22M | 0.14% |
418,430
+511
| +0.1% | +$5.15K |
|
180
KLA
KLAC
$119B
| $4.15M | 0.14% |
12,408
-5,740
| -32% | -$1.92M |
|
|
HES
181
DELISTED
Hess
HES
| $4.02M | 0.13% |
51,525
| – | – |
|
182
Amgen
AMGN
$153B
| $4.02M | 0.13% |
18,892
-164
| -0.9% | -$34.9K |
|
183
Weyerhaeuser
WY
$18.9B
| $3.97M | 0.13% |
111,483
| – | – |
|
184
Delta Air Lines
DAL
$39.9B
| $3.84M | 0.12% |
90,006
-14,987
| -14% | -$639K |
|
185
Dover
DOV
$24.4B
| $3.8M | 0.12% |
24,434
-8,273
| -25% | -$1.29M |
|
186
Waste Connections
WCN
$46.1B
| $3.79M | 0.12% |
30,075
+195
| +0.7% | +$24.6K |
|
187
DocuSign
DOCU
$16.1B
| $3.78M | 0.12% |
14,700
+700
| +5% | +$180K |
|
188
General Mills
GIS
$27B
| $3.71M | 0.12% |
62,095
+15,484
| +33% | +$926K |
|
189
KKR & Co
KKR
$121B
| $3.64M | 0.12% |
59,731
-3,893
| -6% | -$237K |
|
190
Reliance Steel & Aluminium
RS
$15.7B
| $3.63M | 0.12% |
25,471
-21,605
| -46% | -$3.08M |
|
191
dLocal
DLO
$3.94B
| $3.57M | 0.12% |
65,445
+30,201
| +86% | +$1.65M |
|
192
Globant
GLOB
$2.78B
| $3.57M | 0.12% |
12,701
+1,018
| +9% | +$286K |
|
193
ServiceNow
NOW
$190B
| $3.47M | 0.11% |
5,580
+110
| +2% | +$68.5K |
|
194
Zai Lab
ZLAB
$3.42B
| $3.4M | 0.11% |
32,215
+11,924
| +59% | +$1.26M |
|
195
Regal Rexnord
RRX
$9.66B
| $3.37M | 0.11% |
22,397
-8,650
| -28% | -$1.3M |
|
196
Baxter International
BAX
$12.5B
| $3.35M | 0.11% |
41,651
+14,095
| +51% | +$1.13M |
|
197
J.M. Smucker
SJM
$12B
| $3.34M | 0.11% |
27,818
-328
| -1% | -$39.4K |
|
198
lululemon athletica
LULU
$19.9B
| $3.24M | 0.11% |
8,004
-2,435
| -23% | -$985K |
|
199
Best Buy
BBY
$16.1B
| $3.21M | 0.1% |
30,350
| – | – |
|
200
Skyworks Solutions
SWKS
$11.2B
| $3.2M | 0.1% |
19,403
-1,022
| -5% | -$168K |
|