NEI
Northwest & Ethical Investments Portfolio holdings
AUM
$4.03B
1-Year Return
20.27%
This Quarter Return
+8.26%
1 Year Return
+20.27%
3 Year Return
+68.59%
5 Year Return
+133.3%
10 Year Return
+253.02%
AUM
$3.79B
AUM Growth
+$301M
(+8.6%)
Cap. Flow
+$42.5M
Cap. Flow
% of AUM
1.12%
Top 10 Holdings %
Top 10 Hldgs %
18.85%
Holding
533
New
54
Increased
175
Reduced
223
Closed
39
Top Buys
| 1 |
Union Pacific
UNP
|
$22.2M |
| 2 |
RenaissanceRe
RNR
|
$17.1M |
| 3 |
RB Global
RBA
|
$15.2M |
| 4 |
Fiserv
FI
|
$14.7M |
| 5 |
Microsoft
MSFT
|
$14.4M |
Top Sells
| 1 |
United Rentals
URI
|
$27.3M |
| 2 |
Ball Corp
BALL
|
$18.3M |
| 3 |
Republic Services
RSG
|
$17.1M |
| 4 |
American Water Works
AWK
|
$14.4M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$10.6M |
Sector Composition
| 1 | Technology | 26.29% |
| 2 | Financials | 14.69% |
| 3 | Healthcare | 12.45% |
| 4 | Industrials | 12.13% |
| 5 | Consumer Discretionary | 7.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Workday
WDAY
$61.7B
| $5.24M | 0.14% |
21,456
-2,012
| -9% | -$492K |
|
177
Trade Desk
TTD
$25.5B
| $5.23M | 0.14% |
47,665
-4,642
| -9% | -$509K |
|
178
Ameriprise Financial
AMP
$46.1B
| $5.21M | 0.14% |
+11,094
| New | +$5.21M |
|
179
Teck Resources
TECK
$16.8B
| $5.11M | 0.14% |
97,850
-1,395
| -1% | -$72.9K |
|
180
American Financial Group
AFG
$11.6B
| $5.04M | 0.13% |
37,455
-4,090
| -10% | -$551K |
|
181
Pembina Pipeline
PBA
$22.1B
| $4.94M | 0.13% |
119,747
-2,032
| -2% | -$83.8K |
|
182
Open Text
OTEX
$8.45B
| $4.93M | 0.13% |
148,188
+9,107
| +7% | +$303K |
|
183
CRH
CRH
$75.4B
| $4.93M | 0.13% |
+53,164
| New | +$4.93M |
|
184
Rogers Communications
RCI
$19.4B
| $4.93M | 0.13% |
122,503
-11,425
| -9% | -$459K |
|
185
Weyerhaeuser
WY
$18.9B
| $4.91M | 0.13% |
145,044
+2,989
| +2% | +$101K |
|
186
Wheaton Precious Metals
WPM
$47.3B
| $4.89M | 0.13% |
80,027
-15,757
| -16% | -$962K |
|
187
Royal Caribbean
RCL
$95.7B
| $4.85M | 0.13% |
27,329
+563
| +2% | +$99.9K |
|
188
MarketAxess Holdings
MKTX
$7.01B
| $4.82M | 0.13% |
18,824
-922
| -5% | -$236K |
|
189
Waste Connections
WCN
$46.1B
| $4.67M | 0.12% |
26,099
+279
| +1% | +$49.9K |
|
190
Eaton
ETN
$136B
| $4.53M | 0.12% |
13,664
+947
| +7% | +$314K |
|
191
eBay
EBAY
$42.3B
| $4.49M | 0.12% |
+68,900
| New | +$4.49M |
|
192
First Industrial Realty Trust
FR
$6.92B
| $4.47M | 0.12% |
79,797
+8,977
| +13% | +$503K |
|
193
PepsiCo
PEP
$200B
| $4.43M | 0.12% |
26,069
-4,915
| -16% | -$836K |
|
194
Trip.com Group
TCOM
$47.6B
| $4.37M | 0.12% |
73,535
-51,332
| -41% | -$3.05M |
|
195
Micron Technology
MU
$147B
| $4.29M | 0.11% |
41,327
-17,317
| -30% | -$1.8M |
|
196
Starbucks
SBUX
$97.1B
| $4.23M | 0.11% |
43,384
-1,585
| -4% | -$155K |
|
197
Kellanova
K
$27.8B
| $4.15M | 0.11% |
51,399
-12,997
| -20% | -$1.05M |
|
198
Advanced Drainage Systems
WMS
$11.5B
| $4.11M | 0.11% |
26,164
-2,267
| -8% | -$356K |
|
199
Thomson Reuters
TRI
$78.7B
| $4.1M | 0.11% |
24,055
+849
| +4% | +$145K |
|
200
Sunrun
RUN
$4.19B
| $4.07M | 0.11% |
+225,528
| New | +$4.07M |
|