NEI
Northwest & Ethical Investments Portfolio holdings
AUM
$4.03B
1-Year Return
20.27%
This Quarter Return
-5.02%
1 Year Return
+20.27%
3 Year Return
+68.59%
5 Year Return
+133.3%
10 Year Return
+253.02%
AUM
$2.49B
AUM Growth
-$176M
(-6.6%)
Cap. Flow
-$29.6M
Cap. Flow
% of AUM
-1.19%
Top 10 Holdings %
Top 10 Hldgs %
16.24%
Holding
425
New
10
Increased
134
Reduced
174
Closed
11
Top Buys
| 1 |
Ball Corp
BALL
|
$12.9M |
| 2 |
Newmont
NEM
|
$7.9M |
| 3 |
Agnico Eagle Mines
AEM
|
$6.19M |
| 4 |
ICICI Bank
IBN
|
$5.43M |
| 5 |
VMW
VMware, Inc
VMW
|
$5.15M |
Top Sells
| 1 |
Hubbell
HUBB
|
$15.4M |
| 2 |
Progressive
PGR
|
$8.42M |
| 3 |
Rockwell Automation
ROK
|
$7.63M |
| 4 |
iShares US Treasury Bond ETF
GOVT
|
$7.19M |
| 5 |
Procter & Gamble
PG
|
$7.18M |
Sector Composition
| 1 | Technology | 22.08% |
| 2 | Financials | 15.32% |
| 3 | Industrials | 13.59% |
| 4 | Healthcare | 10.87% |
| 5 | Consumer Discretionary | 9.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Brookfield Renewable
BEPC
$5.96B
| $4.03M | 0.16% |
123,203
+26,003
| +27% | +$850K |
|
|
FRC
177
DELISTED
First Republic Bank
FRC
| $3.97M | 0.16% |
30,380
| – | – |
|
|
ATVI
178
DELISTED
Activision Blizzard Inc.
ATVI
| $3.9M | 0.16% |
52,399
+37,919
| +262% | +$2.82M |
|
179
Becton Dickinson
BDX
$55.1B
| $3.88M | 0.16% |
17,392
-477
| -3% | -$106K |
|
180
STAAR Surgical
STAA
$1.38B
| $3.85M | 0.15% |
54,638
| – | – |
|
181
Vertex Pharmaceuticals
VRTX
$102B
| $3.81M | 0.15% |
13,154
-361
| -3% | -$105K |
|
182
Workday
WDAY
$61.7B
| $3.78M | 0.15% |
24,806
| – | – |
|
183
Weyerhaeuser
WY
$18.9B
| $3.71M | 0.15% |
129,789
+9,255
| +8% | +$264K |
|
184
Prudential Financial
PRU
$37.2B
| $3.67M | 0.15% |
42,770
| – | – |
|
185
CDW
CDW
$22.2B
| $3.57M | 0.14% |
22,871
| – | – |
|
186
Eversource Energy
ES
$23.6B
| $3.55M | 0.14% |
45,484
-1,248
| -3% | -$97.3K |
|
187
Jack Henry & Associates
JKHY
$11.8B
| $3.53M | 0.14% |
19,344
-531
| -3% | -$96.8K |
|
188
Netflix
NFLX
$529B
| $3.41M | 0.14% |
14,479
| – | – |
|
189
RELX
RELX
$85.9B
| $3.34M | 0.13% |
137,360
| – | – |
|
190
Pembina Pipeline
PBA
$22.1B
| $3.33M | 0.13% |
109,725
+737
| +0.7% | +$22.4K |
|
191
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $3.24M | 0.13% |
75,300
-11,900
| -14% | -$511K |
|
192
Blackstone
BX
$133B
| $3.16M | 0.13% |
37,759
-4,760
| -11% | -$398K |
|
193
Danaher
DHR
$143B
| $3.14M | 0.13% |
13,700
-375
| -3% | -$85.9K |
|
194
Cigna
CI
$81.5B
| $3.11M | 0.12% |
11,205
-617
| -5% | -$171K |
|
|
ABMD
195
DELISTED
Abiomed Inc
ABMD
| $3.05M | 0.12% |
12,396
| – | – |
|
196
CrowdStrike
CRWD
$105B
| $3.04M | 0.12% |
18,419
+500
| +3% | +$82.4K |
|
197
Sunrun
RUN
$4.19B
| $3.01M | 0.12% |
109,130
-86,367
| -44% | -$2.38M |
|
198
UGI
UGI
$7.43B
| $2.99M | 0.12% |
92,365
-339
| -0.4% | -$11K |
|
199
Chegg
CHGG
$185M
| $2.97M | 0.12% |
141,160
| – | – |
|
200
Illumina
ILMN
$15.7B
| $2.88M | 0.12% |
15,498
| – | – |
|