NEI
Northwest & Ethical Investments Portfolio holdings
AUM
$4.03B
1-Year Return
20.27%
This Quarter Return
-3.86%
1 Year Return
+20.27%
3 Year Return
+68.59%
5 Year Return
+133.3%
10 Year Return
+253.02%
AUM
$3.13B
AUM Growth
-$259M
(-7.7%)
Cap. Flow
-$73.6M
Cap. Flow
% of AUM
-2.36%
Top 10 Holdings %
Top 10 Hldgs %
17%
Holding
435
New
35
Increased
131
Reduced
222
Closed
30
Top Buys
| 1 |
Applied Materials
AMAT
|
$19.9M |
| 2 |
United Rentals
URI
|
$18.3M |
| 3 |
Republic Services
RSG
|
$11M |
| 4 |
Bristol-Myers Squibb
BMY
|
$9.58M |
| 5 |
Ameren
AEE
|
$9.57M |
Top Sells
| 1 |
Nutrien
NTR
|
$21.5M |
| 2 |
Xylem
XYL
|
$15.5M |
| 3 |
UnitedHealth
UNH
|
$11.8M |
| 4 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$11.2M |
| 5 |
XPeng
XPEV
|
$10.6M |
Sector Composition
| 1 | Technology | 22.2% |
| 2 | Financials | 15.68% |
| 3 | Industrials | 13.07% |
| 4 | Healthcare | 9.8% |
| 5 | Consumer Discretionary | 8.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Kellanova
K
$27.8B
| $3.71M | 0.12% |
+61,223
| New | +$3.71M |
|
202
KKR & Co
KKR
$121B
| $3.67M | 0.12% |
62,825
+3,727
| +6% | +$218K |
|
203
Danaher
DHR
$143B
| $3.66M | 0.12% |
14,075
-3,490
| -20% | -$908K |
|
204
Sun Communities
SUI
$16.2B
| $3.58M | 0.11% |
20,411
-2,965
| -13% | -$520K |
|
205
Vertex Pharmaceuticals
VRTX
$102B
| $3.53M | 0.11% |
13,515
-8,126
| -38% | -$2.12M |
|
206
Fortune Brands Innovations
FBIN
$7.3B
| $3.52M | 0.11% |
55,471
-5,881
| -10% | -$373K |
|
207
Gildan
GIL
$8.27B
| $3.42M | 0.11% |
91,250
+8,225
| +10% | +$308K |
|
208
Deckers Outdoor
DECK
$17.9B
| $3.42M | 0.11% |
74,922
-44,124
| -37% | -$2.01M |
|
209
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $3.37M | 0.11% |
+45,200
| New | +$3.37M |
|
210
Codexis
CDXS
$218M
| $3.32M | 0.11% |
161,097
+98,440
| +157% | +$2.03M |
|
211
Robert Half
RHI
$3.77B
| $3.18M | 0.1% |
27,831
-5,009
| -15% | -$572K |
|
212
Delta Air Lines
DAL
$39.9B
| $3.03M | 0.1% |
76,542
-13,464
| -15% | -$533K |
|
213
CenterPoint Energy
CNP
$24.7B
| $2.96M | 0.09% |
+96,495
| New | +$2.96M |
|
214
Cisco
CSCO
$264B
| $2.93M | 0.09% |
52,499
-5,645
| -10% | -$315K |
|
215
Church & Dwight Co
CHD
$23.3B
| $2.91M | 0.09% |
29,283
-7,263
| -20% | -$722K |
|
216
Selective Insurance
SIGI
$4.86B
| $2.91M | 0.09% |
+32,529
| New | +$2.91M |
|
217
Best Buy
BBY
$16.1B
| $2.86M | 0.09% |
31,480
-8,245
| -21% | -$749K |
|
218
Kroger
KR
$44.8B
| $2.85M | 0.09% |
49,620
-847
| -2% | -$48.6K |
|
219
Amdocs
DOX
$9.46B
| $2.84M | 0.09% |
34,507
-3,300
| -9% | -$271K |
|
220
Truist Financial
TFC
$60B
| $2.83M | 0.09% |
49,947
-43,724
| -47% | -$2.48M |
|
221
Teradyne
TER
$19.1B
| $2.79M | 0.09% |
+23,639
| New | +$2.79M |
|
222
CAE Inc
CAE
$8.53B
| $2.77M | 0.09% |
106,269
+14,867
| +16% | +$387K |
|
223
Fiserv
FI
$73.4B
| $2.72M | 0.09% |
26,836
-20,468
| -43% | -$2.08M |
|
224
Old Dominion Freight Line
ODFL
$31.7B
| $2.69M | 0.09% |
17,988
-4,462
| -20% | -$666K |
|
225
Exact Sciences
EXAS
$10.2B
| $2.68M | 0.09% |
38,294
+26,194
| +216% | +$1.83M |
|