NEI
Northwest & Ethical Investments Portfolio holdings
AUM
$4.03B
1-Year Return
20.27%
This Quarter Return
+6.7%
1 Year Return
+20.27%
3 Year Return
+68.59%
5 Year Return
+133.3%
10 Year Return
+253.02%
AUM
$2.22B
AUM Growth
+$167M
(+8.1%)
Cap. Flow
+$45.6M
Cap. Flow
% of AUM
2.06%
Top 10 Holdings %
Top 10 Hldgs %
16.9%
Holding
393
New
25
Increased
145
Reduced
141
Closed
24
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$6.1M |
| 2 |
Microsoft
MSFT
|
$5.96M |
| 3 |
Vanguard Total Bond Market
BND
|
$5.57M |
| 4 |
Teck Resources
TECK
|
$5.18M |
| 5 |
Equinix
EQIX
|
$4.86M |
Top Sells
| 1 |
Vermilion Energy
VET
|
$5.89M |
| 2 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$5.81M |
| 3 |
Walt Disney
DIS
|
$5.58M |
| 4 |
Cigna
CI
|
$5.57M |
| 5 |
Adobe
ADBE
|
$4.29M |
Sector Composition
| 1 | Financials | 23.42% |
| 2 | Technology | 13.45% |
| 3 | Industrials | 11.72% |
| 4 | Consumer Discretionary | 9.44% |
| 5 | Healthcare | 8.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
AerCap
AER
$22B
| $3.01M | 0.14% |
48,918
| – | – |
|
202
UGI
UGI
$7.37B
| $2.99M | 0.13% |
66,256
-16,183
| -20% | -$731K |
|
203
PayPal
PYPL
$65.2B
| $2.98M | 0.13% |
27,582
| – | – |
|
204
Williams Companies
WMB
$69.5B
| $2.98M | 0.13% |
125,445
-1,871
| -1% | -$44.4K |
|
|
SYNH
205
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $2.92M | 0.13% |
49,075
-6,994
| -12% | -$416K |
|
206
Republic Services
RSG
$71.1B
| $2.89M | 0.13% |
32,279
-5,181
| -14% | -$464K |
|
207
AbbVie
ABBV
$368B
| $2.89M | 0.13% |
32,625
-459
| -1% | -$40.6K |
|
208
Motorola Solutions
MSI
$79.5B
| $2.88M | 0.13% |
17,887
| – | – |
|
209
LPL Financial
LPLA
$27.1B
| $2.86M | 0.13% |
31,022
| – | – |
|
210
Micron Technology
MU
$148B
| $2.83M | 0.13% |
52,706
+786
| +2% | +$42.3K |
|
211
Becton Dickinson
BDX
$54.6B
| $2.82M | 0.13% |
10,636
+6,282
| +144% | +$1.67M |
|
212
Valero Energy
VLO
$48.5B
| $2.82M | 0.13% |
30,120
-5,604
| -16% | -$525K |
|
213
Cedar Fair
FUN
$2.45B
| $2.8M | 0.13% |
50,591
+6,643
| +15% | +$368K |
|
214
Illinois Tool Works
ITW
$77.5B
| $2.75M | 0.12% |
15,327
-2,602
| -15% | -$467K |
|
215
Skyworks Solutions
SWKS
$11.1B
| $2.74M | 0.12% |
22,676
+3,000
| +15% | +$363K |
|
216
ADT
ADT
$7.1B
| $2.7M | 0.12% |
340,000
| – | – |
|
217
iShares Russell 1000 Growth ETF
IWF
$118B
| $2.67M | 0.12% |
15,200
-6,700
| -31% | -$1.18M |
|
218
Equity Lifestyle Properties
ELS
$11.9B
| $2.67M | 0.12% |
37,984
| – | – |
|
219
Ford
F
$46.4B
| $2.67M | 0.12% |
286,959
-119,409
| -29% | -$1.11M |
|
220
lululemon athletica
LULU
$19.8B
| $2.65M | 0.12% |
+11,427
| New | +$2.65M |
|
221
EOG Resources
EOG
$63.8B
| $2.64M | 0.12% |
31,498
+3,272
| +12% | +$274K |
|
222
AXIS Capital
AXS
$7.67B
| $2.63M | 0.12% |
44,258
-625
| -1% | -$37.2K |
|
223
W.R. Berkley
WRB
$27.4B
| $2.61M | 0.12% |
+84,987
| New | +$2.61M |
|
224
Hershey
HSY
$37.9B
| $2.61M | 0.12% |
+17,753
| New | +$2.61M |
|
225
Qualcomm
QCOM
$172B
| $2.6M | 0.12% |
29,430
-434
| -1% | -$38.3K |
|