NEI
Northwest & Ethical Investments Portfolio holdings
AUM
$4.03B
1-Year Return
20.27%
This Quarter Return
+6.82%
1 Year Return
+20.27%
3 Year Return
+68.59%
5 Year Return
+133.3%
10 Year Return
+253.02%
AUM
$3.01B
AUM Growth
+$118M
(+4.1%)
Cap. Flow
-$34.3M
Cap. Flow
% of AUM
-1.14%
Top 10 Holdings %
Top 10 Hldgs %
16.81%
Holding
419
New
17
Increased
104
Reduced
146
Closed
17
Top Buys
| 1 |
TC Energy
TRP
|
+$24.9M |
| 2 |
Waste Management
WM
|
+$10.5M |
| 3 |
Gilead Sciences
GILD
|
+$10.5M |
| 4 |
Cigna
CI
|
+$9.33M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$9.25M |
Top Sells
| 1 |
PTC
PTC
|
+$15.2M |
| 2 |
Johnson & Johnson
JNJ
|
+$13.8M |
| 3 |
Canadian Natural Resources
CNQ
|
+$9.2M |
| 4 |
NVIDIA
NVDA
|
+$9.16M |
| 5 |
Teck Resources
TECK
|
+$8.11M |
Sector Composition
| 1 | Technology | 23.01% |
| 2 | Financials | 15.53% |
| 3 | Industrials | 13.67% |
| 4 | Healthcare | 10.9% |
| 5 | Consumer Discretionary | 8.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
JD.com
JD
$46.6B
| $4.82M | 0.16% |
109,879
-19,777
| -15% | -$868K |
|
177
Tesla
TSLA
$1.12T
| $4.78M | 0.16% |
23,059
-291
| -1% | -$60.4K |
|
178
Capital One
COF
$141B
| $4.74M | 0.16% |
49,309
| – | – |
|
179
Constellation Energy
CEG
$93.4B
| $4.73M | 0.16% |
60,209
+4,948
| +9% | +$388K |
|
180
Tractor Supply
TSCO
$31.8B
| $4.6M | 0.15% |
97,760
-1,425
| -1% | -$67K |
|
|
ATVI
181
DELISTED
Activision Blizzard Inc.
ATVI
| $4.51M | 0.15% |
52,649
-768
| -1% | -$65.7K |
|
182
Genuine Parts
GPC
$19.5B
| $4.48M | 0.15% |
26,783
| – | – |
|
183
Pembina Pipeline
PBA
$22.1B
| $4.46M | 0.15% |
137,727
+26,715
| +24% | +$865K |
|
184
Rogers Communications
RCI
$19.3B
| $4.42M | 0.15% |
95,441
-55,773
| -37% | -$2.58M |
|
185
Pacira BioSciences
PCRX
$1.2B
| $4.28M | 0.14% |
104,931
-1,656
| -2% | -$67.6K |
|
186
CDW
CDW
$22B
| $4.26M | 0.14% |
21,873
-7,246
| -25% | -$1.41M |
|
187
Citigroup
C
$176B
| $4.24M | 0.14% |
90,327
-5,443
| -6% | -$255K |
|
188
Weyerhaeuser
WY
$18.7B
| $4.19M | 0.14% |
139,175
| – | – |
|
189
Cboe Global Markets
CBOE
$24.5B
| $4.15M | 0.14% |
30,885
-90
| -0.3% | -$12.1K |
|
190
RELX
RELX
$86.4B
| $4.06M | 0.13% |
125,000
| – | – |
|
191
Advanced Micro Devices
AMD
$246B
| $4.01M | 0.13% |
+40,890
| New | +$4.01M |
|
|
192
Johnson & Johnson
JNJ
$429B
| $3.97M | 0.13% |
25,606
-89,176
| -78% | -$13.8M |
|
193
Selective Insurance
SIGI
$4.85B
| $3.95M | 0.13% |
41,389
| – | – |
|
194
Waste Connections
WCN
$45.9B
| $3.92M | 0.13% |
28,140
+14,255
| +103% | +$1.98M |
|
195
Itaú Unibanco
ITUB
$76B
| $3.89M | 0.13% |
879,769
-469,952
| -35% | -$2.08M |
|
196
FedEx
FDX
$53.1B
| $3.87M | 0.13% |
16,939
+500
| +3% | +$114K |
|
197
Public Service Enterprise Group
PEG
$40B
| $3.84M | 0.13% |
61,552
-67,574
| -52% | -$4.22M |
|
198
STAAR Surgical
STAA
$1.37B
| $3.83M | 0.13% |
59,853
-2,597
| -4% | -$166K |
|
199
Illumina
ILMN
$15.1B
| $3.82M | 0.13% |
16,868
-719
| -4% | -$163K |
|
200
Starbucks
SBUX
$95.7B
| $3.74M | 0.12% |
35,957
+5,694
| +19% | +$593K |
|