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 | |
|---|---|---|---|---|---|---|
201
MarketAxess Holdings
MKTX
$7.01B
| $4.01M | 0.11% |
17,731
-1,093
| -6% | -$247K |
|
202
Thomson Reuters
TRI
$78.7B
| $3.94M | 0.11% |
24,563
+508
| +2% | +$81.4K |
|
203
Warby Parker
WRBY
$3.17B
| $3.83M | 0.1% |
158,223
-2,896
| -2% | -$70.1K |
|
204
CRH
CRH
$75.4B
| $3.79M | 0.1% |
40,916
-12,248
| -23% | -$1.13M |
|
205
Ormat Technologies
ORA
$5.51B
| $3.57M | 0.1% |
52,757
+18,310
| +53% | +$1.24M |
|
206
Teck Resources
TECK
$16.8B
| $3.57M | 0.1% |
88,236
-9,614
| -10% | -$389K |
|
207
Lam Research
LRCX
$130B
| $3.44M | 0.09% |
47,670
-1,350
| -3% | -$97.5K |
|
208
PepsiCo
PEP
$200B
| $3.43M | 0.09% |
22,550
-3,519
| -13% | -$535K |
|
209
Ecolab
ECL
$77.6B
| $3.41M | 0.09% |
14,567
+11,641
| +398% | +$2.73M |
|
210
Starbucks
SBUX
$97.1B
| $3.37M | 0.09% |
36,957
-6,427
| -15% | -$586K |
|
211
Mine Safety
MSA
$6.67B
| $3.36M | 0.09% |
20,263
-399
| -2% | -$66.1K |
|
212
Cenovus Energy
CVE
$28.7B
| $3.32M | 0.09% |
219,683
+78,981
| +56% | +$1.2M |
|
213
Dell
DELL
$84.4B
| $3.25M | 0.09% |
28,169
+3,208
| +13% | +$370K |
|
214
Ingersoll Rand
IR
$32.2B
| $3.2M | 0.09% |
35,351
| – | – |
|
215
Nice
NICE
$8.67B
| $3.19M | 0.09% |
18,790
| – | – |
|
216
Arch Capital
ACGL
$34.1B
| $3.18M | 0.09% |
34,465
+6,055
| +21% | +$559K |
|
217
Service Corp International
SCI
$10.9B
| $3.14M | 0.09% |
39,342
| – | – |
|
218
Hartford Financial Services
HIG
$37B
| $3.09M | 0.08% |
28,203
-4,175
| -13% | -$457K |
|
219
Weyerhaeuser
WY
$18.9B
| $3.05M | 0.08% |
108,455
-36,589
| -25% | -$1.03M |
|
220
ResMed
RMD
$40.6B
| $3.02M | 0.08% |
+13,226
| New | +$3.02M |
|
221
Advanced Drainage Systems
WMS
$11.5B
| $2.95M | 0.08% |
25,506
-658
| -3% | -$76.1K |
|
222
American International
AIG
$43.9B
| $2.84M | 0.08% |
38,952
+15,998
| +70% | +$1.16M |
|
223
Clean Harbors
CLH
$12.7B
| $2.83M | 0.08% |
12,285
+3,418
| +39% | +$787K |
|
224
IQVIA
IQV
$31.9B
| $2.81M | 0.08% |
14,319
+919
| +7% | +$181K |
|
225
Consolidated Edison
ED
$35.4B
| $2.81M | 0.08% |
31,516
-34,816
| -52% | -$3.11M |
|