NEI
Northwest & Ethical Investments Portfolio holdings
AUM
$4.03B
1-Year Return
20.27%
This Quarter Return
+0.52%
1 Year Return
+20.27%
3 Year Return
+68.59%
5 Year Return
+133.3%
10 Year Return
+253.02%
AUM
$1.52B
AUM Growth
+$85.7M
(+6%)
Cap. Flow
+$86.4M
Cap. Flow
% of AUM
5.69%
Top 10 Holdings %
Top 10 Hldgs %
28.65%
Holding
241
New
25
Increased
108
Reduced
71
Closed
22
Top Buys
| 1 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$18.1M |
| 2 |
Colliers International
CIGI
|
$11M |
| 3 |
Tesla
TSLA
|
$10.5M |
| 4 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
$10M |
| 5 |
FirstService
FSV
|
$9.06M |
Top Sells
| 1 |
Baxter International
BAX
|
$45.4M |
| 2 |
EOG Resources
EOG
|
$7.46M |
| 3 |
Philips
PHG
|
$7.34M |
| 4 |
Whirlpool
WHR
|
$7.25M |
| 5 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$7.14M |
Sector Composition
| 1 | Financials | 24.54% |
| 2 | Communication Services | 15.26% |
| 3 | Energy | 9.97% |
| 4 | Industrials | 9.28% |
| 5 | Technology | 8.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Lennar Class A
LEN
$35.8B
| – | – |
-22,493
| Closed | -$1.11M |
|
227
The Mosaic Company
MOS
$10.4B
| – | – |
-135,790
| Closed | -$6.25M |
|
228
Pfizer
PFE
$140B
| – | – |
-165,478
| Closed | -$5.46M |
|
229
Teck Resources
TECK
$16B
| – | – |
-122,500
| Closed | -$1.68M |
|
230
T-Mobile US
TMUS
$284B
| – | – |
-167,910
| Closed | -$5.32M |
|
231
Toll Brothers
TOL
$14B
| – | – |
-35,170
| Closed | -$1.38M |
|
|
232
Whirlpool
WHR
$5.14B
| – | – |
-35,900
| Closed | -$7.25M |
|
233
Xylem
XYL
$34.5B
| – | – |
-134,660
| Closed | -$4.72M |
|
|
NBIS
234
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.5B
| – | – |
-5,456
| Closed | -$82.7K |
|
|
PRE
235
DELISTED
PARTNERRE LTD
PRE
| – | – |
-28,074
| Closed | -$3.21M |
|
|
WPZ
236
DELISTED
Williams Partners L.P.
WPZ
| – | – |
-62,052
| Closed | -$3.05M |
|
|
STRZA
237
DELISTED
Starz - Series A
STRZA
| – | – |
-43,570
| Closed | -$1.5M |
|
|
BOBE
238
DELISTED
Bob Evans Farms, Inc.
BOBE
| – | – |
-44,876
| Closed | -$2.08M |
|