NEI
Northwest & Ethical Investments Portfolio holdings
AUM
$4.03B
1-Year Return
20.27%
This Quarter Return
-0.4%
1 Year Return
+20.27%
3 Year Return
+68.59%
5 Year Return
+133.3%
10 Year Return
+253.02%
AUM
$3.68B
AUM Growth
-$106M
(-2.8%)
Cap. Flow
-$23.2M
Cap. Flow
% of AUM
-0.63%
Top 10 Holdings %
Top 10 Hldgs %
19.81%
Holding
554
New
50
Increased
194
Reduced
177
Closed
73
Top Buys
| 1 |
Xylem
XYL
|
$25.6M |
| 2 |
Amazon
AMZN
|
$19.7M |
| 3 |
lululemon athletica
LULU
|
$17.8M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$17.4M |
| 5 |
Salesforce
CRM
|
$12.7M |
Top Sells
| 1 |
UnitedHealth
UNH
|
$19.9M |
| 2 |
Crown Holdings
CCK
|
$14.4M |
| 3 |
Walmart
WMT
|
$14.1M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$12.2M |
| 5 |
NextEra Energy, Inc.
NEE
|
$11.3M |
Sector Composition
| 1 | Technology | 27.05% |
| 2 | Financials | 15.72% |
| 3 | Industrials | 12.42% |
| 4 | Healthcare | 11.65% |
| 5 | Consumer Discretionary | 7.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Trip.com Group
TCOM
$47.6B
| $5.55M | 0.15% |
80,800
+7,265
| +10% | +$499K |
|
177
Aflac
AFL
$57.2B
| $5.53M | 0.15% |
53,428
-45,248
| -46% | -$4.68M |
|
178
Workday
WDAY
$61.7B
| $5.45M | 0.15% |
21,136
-320
| -1% | -$82.6K |
|
179
Restaurant Brands International
QSR
$20.7B
| $5.38M | 0.15% |
82,711
+3,511
| +4% | +$228K |
|
180
Becton Dickinson
BDX
$55.1B
| $5.38M | 0.15% |
+23,719
| New | +$5.38M |
|
181
Trade Desk
TTD
$25.5B
| $5.37M | 0.15% |
45,716
-1,949
| -4% | -$229K |
|
182
Agnico Eagle Mines
AEM
$76.3B
| $5.27M | 0.14% |
67,445
+1,834
| +3% | +$143K |
|
183
Mondelez International
MDLZ
$79.9B
| $5.13M | 0.14% |
85,936
+60,522
| +238% | +$3.61M |
|
184
Public Service Enterprise Group
PEG
$40.5B
| $5.01M | 0.14% |
59,324
-3,826
| -6% | -$323K |
|
185
Zoetis
ZTS
$67.9B
| $4.89M | 0.13% |
29,990
-8,250
| -22% | -$1.34M |
|
186
CAE Inc
CAE
$8.53B
| $4.73M | 0.13% |
186,562
+14,717
| +9% | +$373K |
|
187
Waste Connections
WCN
$46.1B
| $4.68M | 0.13% |
27,325
+1,226
| +5% | +$210K |
|
188
Netflix
NFLX
$529B
| $4.67M | 0.13% |
+5,244
| New | +$4.67M |
|
189
eBay
EBAY
$42.3B
| $4.64M | 0.13% |
74,972
+6,072
| +9% | +$376K |
|
190
SPDR Blackstone Senior Loan ETF
SRLN
$6.97B
| $4.61M | 0.13% |
+110,404
| New | +$4.61M |
|
191
Wheaton Precious Metals
WPM
$47.3B
| $4.52M | 0.12% |
80,507
+480
| +0.6% | +$27K |
|
192
First Industrial Realty Trust
FR
$6.92B
| $4.52M | 0.12% |
90,142
+10,345
| +13% | +$519K |
|
193
Citigroup
C
$176B
| $4.49M | 0.12% |
63,720
-1,000
| -2% | -$70.4K |
|
194
S&P Global
SPGI
$164B
| $4.46M | 0.12% |
8,953
-7,831
| -47% | -$3.9M |
|
195
Delta Air Lines
DAL
$39.9B
| $4.28M | 0.12% |
70,797
-8,973
| -11% | -$543K |
|
196
Goldman Sachs
GS
$223B
| $4.17M | 0.11% |
7,287
| – | – |
|
197
Bristol-Myers Squibb
BMY
$96B
| $4.16M | 0.11% |
73,499
+57,331
| +355% | +$3.24M |
|
198
Paychex
PAYX
$48.7B
| $4.08M | 0.11% |
29,076
-26,210
| -47% | -$3.68M |
|
199
Pembina Pipeline
PBA
$22.1B
| $4.05M | 0.11% |
109,874
-9,873
| -8% | -$364K |
|
200
Packaging Corp of America
PKG
$19.8B
| $4.04M | 0.11% |
17,926
-27,179
| -60% | -$6.12M |
|