NEI
Northwest & Ethical Investments Portfolio holdings
AUM
$4.03B
1-Year Return
20.27%
This Quarter Return
+9.83%
1 Year Return
+20.27%
3 Year Return
+68.59%
5 Year Return
+133.3%
10 Year Return
+253.02%
AUM
$3.39B
AUM Growth
+$315M
(+10%)
Cap. Flow
+$58.6M
Cap. Flow
% of AUM
1.73%
Top 10 Holdings %
Top 10 Hldgs %
17.58%
Holding
458
New
58
Increased
165
Reduced
144
Closed
62
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$15.1M |
| 2 |
KLA
KLAC
|
$9.84M |
| 3 |
Houlihan Lokey
HLI
|
$9.52M |
| 4 |
Costco
COST
|
$8.12M |
| 5 |
Waters Corp
WAT
|
$7.46M |
Top Sells
| 1 |
Stantec
STN
|
$9.85M |
| 2 |
Microsoft
MSFT
|
$7.37M |
| 3 |
Alibaba
BABA
|
$7.14M |
| 4 |
ATVI
Activision Blizzard Inc.
ATVI
|
$6.71M |
| 5 |
FirstService
FSV
|
$6.51M |
Sector Composition
| 1 | Technology | 23.29% |
| 2 | Financials | 15.15% |
| 3 | Industrials | 13.32% |
| 4 | Consumer Discretionary | 10.31% |
| 5 | Healthcare | 9.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Colgate-Palmolive
CL
$68.8B
| $3.33M | 0.1% |
39,002
-35,409
| -48% | -$3.02M |
|
202
DocuSign
DOCU
$16.1B
| $3.31M | 0.1% |
21,739
+7,039
| +48% | +$1.07M |
|
203
Ingersoll Rand
IR
$32.2B
| $3.3M | 0.1% |
53,413
+6,776
| +15% | +$419K |
|
204
Netflix
NFLX
$529B
| $3.26M | 0.1% |
+5,419
| New | +$3.26M |
|
205
Copart
CPRT
$47B
| $3.19M | 0.09% |
84,200
-62,468
| -43% | -$2.37M |
|
206
Baxter International
BAX
$12.5B
| $3.18M | 0.09% |
37,041
-4,610
| -11% | -$396K |
|
207
lululemon athletica
LULU
$19.9B
| $3.15M | 0.09% |
8,054
+50
| +0.6% | +$19.6K |
|
|
OZON
208
DELISTED
Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share
OZON
| $3.12M | 0.09% |
105,407
| – | – |
|
209
MarketAxess Holdings
MKTX
$7.01B
| $3M | 0.09% |
+7,300
| New | +$3M |
|
|
HES
210
DELISTED
Hess
HES
| $2.99M | 0.09% |
40,376
-11,149
| -22% | -$825K |
|
211
Dollar General
DG
$24.1B
| $2.92M | 0.09% |
12,397
-225
| -2% | -$53.1K |
|
|
FRC
212
DELISTED
First Republic Bank
FRC
| $2.87M | 0.08% |
+13,900
| New | +$2.87M |
|
213
Trade Desk
TTD
$25.5B
| $2.84M | 0.08% |
+31,000
| New | +$2.84M |
|
214
Amdocs
DOX
$9.46B
| $2.83M | 0.08% |
37,807
| – | – |
|
215
Wheaton Precious Metals
WPM
$47.3B
| $2.74M | 0.08% |
63,923
+4,784
| +8% | +$205K |
|
216
Carter's
CRI
$1.05B
| $2.74M | 0.08% |
27,080
| – | – |
|
217
Advance Auto Parts
AAP
$3.63B
| $2.7M | 0.08% |
11,263
+7,621
| +209% | +$1.83M |
|
218
UGI
UGI
$7.43B
| $2.67M | 0.08% |
58,190
+16,108
| +38% | +$740K |
|
219
Global Payments
GPN
$21.3B
| $2.64M | 0.08% |
19,551
+1,897
| +11% | +$256K |
|
220
Zai Lab
ZLAB
$3.42B
| $2.57M | 0.08% |
40,819
+8,604
| +27% | +$541K |
|
221
Workday
WDAY
$61.7B
| $2.53M | 0.07% |
+9,270
| New | +$2.53M |
|
222
CrowdStrike
CRWD
$105B
| $2.42M | 0.07% |
11,800
+2,800
| +31% | +$573K |
|
|
ATVI
223
DELISTED
Activision Blizzard Inc.
ATVI
| $2.36M | 0.07% |
35,451
-100,807
| -74% | -$6.71M |
|
224
Corning
GLW
$61B
| $2.36M | 0.07% |
63,287
-3,454
| -5% | -$129K |
|
225
Skyworks Solutions
SWKS
$11.2B
| $2.33M | 0.07% |
15,049
-4,354
| -22% | -$675K |
|