NEI
Northwest & Ethical Investments Portfolio holdings
AUM
$4.03B
1-Year Return
20.27%
This Quarter Return
-0.29%
1 Year Return
+20.27%
3 Year Return
+68.59%
5 Year Return
+133.3%
10 Year Return
+253.02%
AUM
$3.07B
AUM Growth
-$14M
(-0.45%)
Cap. Flow
+$9M
Cap. Flow
% of AUM
0.29%
Top 10 Holdings %
Top 10 Hldgs %
16.83%
Holding
434
New
27
Increased
151
Reduced
172
Closed
34
Top Buys
| 1 |
Microsoft
MSFT
|
$20.5M |
| 2 |
Lam Research
LRCX
|
$10.2M |
| 3 |
Texas Instruments
TXN
|
$7.97M |
| 4 |
TSMC
TSM
|
$7.73M |
| 5 |
NXP Semiconductors
NXPI
|
$6.68M |
Top Sells
| 1 |
American Express
AXP
|
$12.2M |
| 2 |
Mettler-Toledo International
MTD
|
$7.62M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$7.17M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$7.09M |
| 5 |
Rogers Communications
RCI
|
$6.42M |
Sector Composition
| 1 | Technology | 23.16% |
| 2 | Financials | 16.1% |
| 3 | Industrials | 13.44% |
| 4 | Consumer Discretionary | 10.63% |
| 5 | Healthcare | 8.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Church & Dwight Co
CHD
$23.3B
| $3.19M | 0.1% |
38,675
-15,447
| -29% | -$1.28M |
|
202
Cigna
CI
$81.5B
| $3.19M | 0.1% |
15,916
+3,732
| +31% | +$747K |
|
203
Bio-Rad Laboratories Class A
BIO
$8B
| $3.15M | 0.1% |
4,222
-32
| -0.8% | -$23.9K |
|
204
Motorola Solutions
MSI
$79.8B
| $3.1M | 0.1% |
13,325
| – | – |
|
205
Pfizer
PFE
$141B
| $3.03M | 0.1% |
70,405
+16,111
| +30% | +$693K |
|
206
RELX
RELX
$85.9B
| $2.98M | 0.1% |
103,304
| – | – |
|
207
Service Corp International
SCI
$10.9B
| $2.98M | 0.1% |
49,373
+1,329
| +3% | +$80.1K |
|
208
Sealed Air
SEE
$4.82B
| $2.95M | 0.1% |
53,789
-2,590
| -5% | -$142K |
|
209
Gildan
GIL
$8.27B
| $2.9M | 0.09% |
79,281
+6,403
| +9% | +$234K |
|
210
iShares US Treasury Bond ETF
GOVT
$28B
| $2.89M | 0.09% |
+108,800
| New | +$2.89M |
|
211
Amdocs
DOX
$9.46B
| $2.86M | 0.09% |
37,807
| – | – |
|
212
Global Payments
GPN
$21.3B
| $2.78M | 0.09% |
+17,654
| New | +$2.78M |
|
213
Cummins
CMI
$55.1B
| $2.76M | 0.09% |
12,310
-92
| -0.7% | -$20.7K |
|
214
Allegion
ALLE
$14.8B
| $2.76M | 0.09% |
20,902
-1,362
| -6% | -$180K |
|
215
Bristol-Myers Squibb
BMY
$96B
| $2.71M | 0.09% |
45,755
-49,986
| -52% | -$2.96M |
|
216
Dollar General
DG
$24.1B
| $2.68M | 0.09% |
12,622
-1,685
| -12% | -$357K |
|
217
Carter's
CRI
$1.05B
| $2.63M | 0.09% |
27,080
| – | – |
|
|
JNPR
218
DELISTED
Juniper Networks
JNPR
| $2.63M | 0.09% |
95,559
-724
| -0.8% | -$19.9K |
|
219
CAE Inc
CAE
$8.53B
| $2.61M | 0.08% |
87,237
+4,513
| +5% | +$135K |
|
220
Sun Communities
SUI
$16.2B
| $2.6M | 0.08% |
14,046
-1,330
| -9% | -$246K |
|
221
Royal Caribbean
RCL
$95.7B
| $2.59M | 0.08% |
29,125
| – | – |
|
222
Corning
GLW
$61B
| $2.44M | 0.08% |
66,741
-1,779
| -3% | -$64.9K |
|
223
CubeSmart
CUBE
$9.52B
| $2.43M | 0.08% |
50,070
| – | – |
|
224
Ingersoll Rand
IR
$32.2B
| $2.35M | 0.08% |
46,637
-13,125
| -22% | -$662K |
|
225
Humana
HUM
$37B
| $2.29M | 0.07% |
5,895
-200
| -3% | -$77.8K |
|