NEI
Northwest & Ethical Investments Portfolio holdings
AUM
$4.03B
1-Year Return
20.27%
This Quarter Return
-0.36%
1 Year Return
+20.27%
3 Year Return
+68.59%
5 Year Return
+133.3%
10 Year Return
+253.02%
AUM
$3.69B
AUM Growth
+$5.11M
(+0.14%)
Cap. Flow
+$79.1M
Cap. Flow
% of AUM
2.15%
Top 10 Holdings %
Top 10 Hldgs %
18.8%
Holding
532
New
52
Increased
255
Reduced
150
Closed
47
Top Buys
| 1 |
eBay
EBAY
|
+$21.3M |
| 2 |
Marvell Technology
MRVL
|
+$16.3M |
| 3 |
Apple
AAPL
|
+$15.5M |
| 4 |
Toronto Dominion Bank
TD
|
+$13.4M |
| 5 |
A.O. Smith
AOS
|
+$13.3M |
Top Sells
| 1 |
Steris
STE
|
+$16M |
| 2 |
American Water Works
AWK
|
+$14.5M |
| 3 |
Waters Corp
WAT
|
+$13M |
| 4 |
Aecom
ACM
|
+$11.9M |
| 5 |
Broadcom
AVGO
|
+$11.8M |
Sector Composition
| 1 | Technology | 25.62% |
| 2 | Financials | 17.62% |
| 3 | Industrials | 12.34% |
| 4 | Healthcare | 11.13% |
| 5 | Consumer Discretionary | 7.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Public Service Enterprise Group
PEG
$39.9B
| $3.68M | 0.1% |
44,694
-14,630
| -25% | -$1.2M |
|
202
Phillips 66
PSX
$53.5B
| $3.67M | 0.1% |
29,748
+8,796
| +42% | +$1.09M |
|
203
Gildan
GIL
$8.19B
| $3.67M | 0.1% |
83,018
+31,245
| +60% | +$1.38M |
|
|
204
American Water Works
AWK
$27.3B
| $3.65M | 0.1% |
24,765
-97,964
| -80% | -$14.5M |
|
205
Invesco S&P 500 Low Volatility ETF
SPLV
$7.88B
| $3.6M | 0.1% |
48,247
+43,043
| +827% | +$3.21M |
|
206
Trip.com Group
TCOM
$47.3B
| $3.53M | 0.1% |
55,501
-25,299
| -31% | -$1.61M |
|
207
Kraft Heinz
KHC
$31.6B
| $3.51M | 0.1% |
115,470
+34,143
| +42% | +$1.04M |
|
208
Ormat Technologies
ORA
$5.46B
| $3.51M | 0.1% |
49,635
-3,122
| -6% | -$221K |
|
209
Ventas
VTR
$31B
| $3.49M | 0.09% |
50,817
+23,406
| +85% | +$1.61M |
|
210
FedEx
FDX
$53.3B
| $3.4M | 0.09% |
13,929
-7,849
| -36% | -$1.91M |
|
211
Brookfield Infrastructure Partners
BIP
$14.2B
| $3.39M | 0.09% |
114,012
+42,776
| +60% | +$1.27M |
|
212
F5
FFIV
$18.7B
| $3.32M | 0.09% |
12,458
+7,430
| +148% | +$1.98M |
|
213
Citigroup
C
$179B
| $3.2M | 0.09% |
45,020
-18,700
| -29% | -$1.33M |
|
214
Illumina
ILMN
$15.1B
| $3.1M | 0.08% |
39,017
-21,837
| -36% | -$1.73M |
|
215
Tyler Technologies
TYL
$24.2B
| $3.08M | 0.08% |
5,292
+1,565
| +42% | +$910K |
|
216
Cognizant
CTSH
$34.6B
| $3.07M | 0.08% |
40,067
+11,848
| +42% | +$906K |
|
217
Medtronic
MDT
$121B
| $3.04M | 0.08% |
33,792
+11,070
| +49% | +$995K |
|
218
State Street
STT
$31.8B
| $3M | 0.08% |
33,495
+9,905
| +42% | +$887K |
|
219
United Parcel Service
UPS
$71.5B
| $2.95M | 0.08% |
26,808
-21,196
| -44% | -$2.33M |
|
220
Zimmer Biomet
ZBH
$20.6B
| $2.94M | 0.08% |
26,002
+7,689
| +42% | +$870K |
|
221
Kellanova
K
$27.6B
| $2.89M | 0.08% |
34,984
+10,345
| +42% | +$853K |
|
222
Edwards Lifesciences
EW
$46.9B
| $2.85M | 0.08% |
39,313
-35,995
| -48% | -$2.61M |
|
223
Pan American Silver
PAAS
$14.9B
| $2.79M | 0.08% |
108,059
+37,608
| +53% | +$972K |
|
224
Colliers International
CIGI
$8.45B
| $2.71M | 0.07% |
22,419
+7,656
| +52% | +$927K |
|
225
Church & Dwight Co
CHD
$23.1B
| $2.63M | 0.07% |
23,890
+7,063
| +42% | +$778K |
|