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 | |
|---|---|---|---|---|---|---|
176
Public Service Enterprise Group
PEG
$40.5B
| $4.68M | 0.15% |
+66,900
| New | +$4.68M |
|
|
FRC
177
DELISTED
First Republic Bank
FRC
| $4.67M | 0.15% |
28,824
+14,924
| +107% | +$2.42M |
|
178
American Tower
AMT
$92.9B
| $4.53M | 0.14% |
18,021
-17,891
| -50% | -$4.49M |
|
179
Agnico Eagle Mines
AEM
$76.3B
| $4.52M | 0.14% |
73,908
+39,495
| +115% | +$2.42M |
|
180
Zoetis
ZTS
$67.9B
| $4.48M | 0.14% |
23,775
-8,430
| -26% | -$1.59M |
|
181
Fastenal
FAST
$55.1B
| $4.44M | 0.14% |
149,508
+36,680
| +33% | +$1.09M |
|
182
RELX
RELX
$85.9B
| $4.27M | 0.14% |
137,360
+24,656
| +22% | +$767K |
|
183
Weyerhaeuser
WY
$18.9B
| $4.26M | 0.14% |
112,334
+171
| +0.2% | +$6.48K |
|
184
Brookfield Renewable
BEPC
$5.96B
| $4.26M | 0.14% |
+97,200
| New | +$4.26M |
|
185
Keysight
KEYS
$28.9B
| $4.25M | 0.14% |
26,914
-4,749
| -15% | -$750K |
|
186
Colgate-Palmolive
CL
$68.8B
| $4.2M | 0.13% |
55,344
+16,342
| +42% | +$1.24M |
|
187
STAAR Surgical
STAA
$1.38B
| $4.17M | 0.13% |
52,167
+31,767
| +156% | +$2.54M |
|
188
Pembina Pipeline
PBA
$22.1B
| $4.11M | 0.13% |
109,286
-40,674
| -27% | -$1.53M |
|
189
Upwork
UPWK
$2.15B
| $4.06M | 0.13% |
174,606
+114,906
| +192% | +$2.67M |
|
190
TJX Companies
TJX
$155B
| $4.04M | 0.13% |
66,755
-17,774
| -21% | -$1.08M |
|
191
Twilio
TWLO
$16.7B
| $4.01M | 0.13% |
24,325
+15,875
| +188% | +$2.62M |
|
192
PagSeguro Digital
PAGS
$2.8B
| $3.97M | 0.13% |
198,152
-16,452
| -8% | -$330K |
|
193
IBM
IBM
$232B
| $3.94M | 0.13% |
+30,292
| New | +$3.94M |
|
|
ABMD
194
DELISTED
Abiomed Inc
ABMD
| $3.93M | 0.13% |
11,878
+7,278
| +158% | +$2.41M |
|
195
Kimberly-Clark
KMB
$43.1B
| $3.92M | 0.13% |
31,808
-6,771
| -18% | -$834K |
|
196
Jack Henry & Associates
JKHY
$11.8B
| $3.92M | 0.13% |
19,875
-4,928
| -20% | -$971K |
|
197
Eversource Energy
ES
$23.6B
| $3.87M | 0.12% |
43,924
-10,895
| -20% | -$961K |
|
198
FedEx
FDX
$53.7B
| $3.8M | 0.12% |
16,439
-4,377
| -21% | -$1.01M |
|
199
Watsco
WSO
$16.6B
| $3.8M | 0.12% |
12,476
+7,776
| +165% | +$2.37M |
|
200
Cigna
CI
$81.5B
| $3.74M | 0.12% |
15,617
-178
| -1% | -$42.7K |
|