NEI
Northwest & Ethical Investments Portfolio holdings
AUM
$4.03B
This Quarter Return
+5.24%
1 Year Return
+20.27%
3 Year Return
+68.59%
5 Year Return
+133.3%
10 Year Return
+253.02%
AUM
$1.54B
AUM Growth
+$1.54B
(-4.6%)
Cap. Flow
-$141M
Cap. Flow
% of AUM
-9.16%
Top 10 Holdings %
Top 10 Hldgs %
20.66%
Holding
377
New
25
Increased
136
Reduced
168
Closed
29
Top Buys
| 1 |
Enbridge
ENB
|
$17.2M |
| 2 |
American Water Works
AWK
|
$6.61M |
| 3 |
Allstate
ALL
|
$2.72M |
| 4 |
Lowe's Companies
LOW
|
$2.63M |
| 5 |
Baxter International
BAX
|
$2.41M |
Top Sells
| 1 |
Canadian National Railway
CNI
|
$20.6M |
| 2 |
Canadian Imperial Bank of Commerce
CM
|
$18.3M |
| 3 |
Scotiabank
BNS
|
$15.7M |
| 4 |
Suncor Energy
SU
|
$14.7M |
| 5 |
Toronto Dominion Bank
TD
|
$14.1M |
Sector Composition
| 1 | Financials | 24.93% |
| 2 | Industrials | 13.61% |
| 3 | Technology | 9.54% |
| 4 | Consumer Discretionary | 8.96% |
| 5 | Energy | 8.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
SAP
SAP
$317B
| $1.86M | 0.12% |
16,525
-860
| -5% | -$96.6K |
|
227
Sysco
SYY
$38.5B
| $1.83M | 0.12% |
30,188
+67
| +0.2% | +$4.07K |
|
228
Western Union
WU
$2.8B
| $1.8M | 0.12% |
94,600
| – | – |
|
229
Ingredion
INGR
$8.31B
| $1.8M | 0.12% |
12,848
+6,125
| +91% | +$856K |
|
230
Shopify
SHOP
$184B
| $1.79M | 0.12% |
17,676
-944
| -5% | -$95.5K |
|
231
Itaú Unibanco
ITUB
$77B
| $1.76M | 0.11% |
135,130
+6,462
| +5% | +$84K |
|
232
Capital One
COF
$145B
| $1.74M | 0.11% |
17,493
+4,865
| +39% | +$484K |
|
233
Republic Services
RSG
$73B
| $1.71M | 0.11% |
25,319
-1,900
| -7% | -$128K |
|
234
Darden Restaurants
DRI
$24.1B
| $1.71M | 0.11% |
17,800
| – | – |
|
|
QVCGA
235
QVC Group, Inc. Series A Common Stock
QVCGA
$69.2M
| $1.69M | 0.11% |
+69,373
| New | +$1.69M |
|
236
Skyworks Solutions
SWKS
$11.1B
| $1.69M | 0.11% |
17,776
-1,500
| -8% | -$142K |
|
237
Jack Henry & Associates
JKHY
$11.9B
| $1.68M | 0.11% |
14,400
+5,000
| +53% | +$585K |
|
238
CDW
CDW
$21.6B
| $1.65M | 0.11% |
23,680
-1,730
| -7% | -$120K |
|
239
Apollo Global Management
APO
$77.9B
| $1.6M | 0.1% |
47,665
-4,100
| -8% | -$137K |
|
240
KKR & Co
KKR
$124B
| $1.59M | 0.1% |
75,550
-4,100
| -5% | -$86.3K |
|
241
Vodafone
VOD
$28.8B
| $1.59M | 0.1% |
49,794
-4,300
| -8% | -$137K |
|
242
Chord Energy
CHRD
$6.29B
| $1.56M | 0.1% |
185,586
+59,221
| +47% | +$498K |
|
243
Amdocs
DOX
$9.41B
| $1.52M | 0.1% |
23,138
-10,090
| -30% | -$661K |
|
244
Starbucks
SBUX
$100B
| $1.49M | 0.1% |
25,930
-1,450
| -5% | -$83.3K |
|
245
Analog Devices
ADI
$124B
| $1.49M | 0.1% |
16,712
+3,156
| +23% | +$281K |
|
246
BorgWarner
BWA
$9.25B
| $1.49M | 0.1% |
29,112
+6,949
| +31% | +$355K |
|
247
Garmin
GRMN
$46.5B
| $1.48M | 0.1% |
24,900
-4,600
| -16% | -$274K |
|
248
Micron Technology
MU
$133B
| $1.47M | 0.1% |
35,787
+2,188
| +7% | +$90K |
|
249
Baidu
BIDU
$32.8B
| $1.44M | 0.09% |
6,136
+293
| +5% | +$68.6K |
|
250
Intuit
INTU
$186B
| $1.44M | 0.09% |
9,100
-5,800
| -39% | -$915K |
|