NEI
Northwest & Ethical Investments Portfolio holdings
AUM
$4.03B
1-Year Return
20.27%
This Quarter Return
+4.26%
1 Year Return
+20.27%
3 Year Return
+68.59%
5 Year Return
+133.3%
10 Year Return
+253.02%
AUM
$1.42B
AUM Growth
+$98.4M
(+7.4%)
Cap. Flow
+$49.3M
Cap. Flow
% of AUM
3.47%
Top 10 Holdings %
Top 10 Hldgs %
30.11%
Holding
364
New
133
Increased
68
Reduced
78
Closed
48
Top Buys
| 1 |
Scotiabank
BNS
|
$19.1M |
| 2 |
RB Global
RBA
|
$15.8M |
| 3 |
Amgen
AMGN
|
$10.9M |
| 4 |
Travelers Companies
TRV
|
$9.33M |
| 5 |
Cisco
CSCO
|
$8.85M |
Top Sells
| 1 |
Kellanova
K
|
$24.7M |
| 2 |
Caterpillar
CAT
|
$19.6M |
| 3 |
Verizon
VZ
|
$18.2M |
| 4 |
JPMorgan Chase
JPM
|
$15.3M |
| 5 |
Gen Digital
GEN
|
$13.3M |
Sector Composition
| 1 | Financials | 26.38% |
| 2 | Communication Services | 11.82% |
| 3 | Industrials | 11.7% |
| 4 | Energy | 8.99% |
| 5 | Technology | 8.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BEL
226
DELISTED
Belmond Ltd.
BEL
| $1.22M | 0.09% |
96,216
| – | – |
|
|
RDS.B
227
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $1.21M | 0.09% |
+22,916
| New | +$1.21M |
|
228
CNA Financial
CNA
$13B
| $1.2M | 0.08% |
34,963
-2,362
| -6% | -$81.3K |
|
229
Chubb
CB
$111B
| $1.19M | 0.08% |
+9,500
| New | +$1.19M |
|
230
WesBanco
WSBC
$3.1B
| $1.19M | 0.08% |
36,095
-2,455
| -6% | -$80.7K |
|
231
East-West Bancorp
EWBC
$14.8B
| $1.15M | 0.08% |
+31,300
| New | +$1.15M |
|
232
National CineMedia
NCMI
$411M
| $1.14M | 0.08% |
7,756
-528
| -6% | -$77.7K |
|
233
AutoZone
AZO
$70.6B
| $1.12M | 0.08% |
+1,462
| New | +$1.12M |
|
234
AMN Healthcare
AMN
$799M
| $1.12M | 0.08% |
+35,200
| New | +$1.12M |
|
235
O'Reilly Automotive
ORLY
$89B
| $1.12M | 0.08% |
+60,000
| New | +$1.12M |
|
236
TSMC
TSM
$1.26T
| $1.08M | 0.08% |
+35,354
| New | +$1.08M |
|
237
Mid-America Apartment Communities
MAA
$17B
| $1.08M | 0.08% |
+11,500
| New | +$1.08M |
|
238
Ross Stores
ROST
$49.4B
| $1.04M | 0.07% |
+16,229
| New | +$1.04M |
|
239
Extra Space Storage
EXR
$31.3B
| $1.04M | 0.07% |
+13,100
| New | +$1.04M |
|
240
Digital Realty Trust
DLR
$55.7B
| $1.04M | 0.07% |
+10,700
| New | +$1.04M |
|
241
UGI
UGI
$7.43B
| $1.04M | 0.07% |
+22,900
| New | +$1.04M |
|
242
Capital One
COF
$142B
| $991K | 0.07% |
+13,800
| New | +$991K |
|
243
Berkshire Hathaway Class B
BRK.B
$1.08T
| $982K | 0.07% |
+6,800
| New | +$982K |
|
244
LyondellBasell Industries
LYB
$17.7B
| $949K | 0.07% |
+11,770
| New | +$949K |
|
|
ESRX
245
DELISTED
Express Scripts Holding Company
ESRX
| $949K | 0.07% |
13,460
-79,830
| -86% | -$5.63M |
|
|
HDS
246
DELISTED
HD Supply Holdings, Inc.
HDS
| $947K | 0.07% |
+29,600
| New | +$947K |
|
247
Dine Brands
DIN
$364M
| $925K | 0.07% |
+11,680
| New | +$925K |
|
248
Apollo Global Management
APO
$75.3B
| $898K | 0.06% |
50,000
| – | – |
|
249
Aon
AON
$79.9B
| $895K | 0.06% |
+7,960
| New | +$895K |
|
250
Mastercard
MA
$528B
| $889K | 0.06% |
8,740
-64,010
| -88% | -$6.51M |
|