NEI
Northwest & Ethical Investments Portfolio holdings
AUM
$4.03B
1-Year Return
20.27%
This Quarter Return
-2.9%
1 Year Return
+20.27%
3 Year Return
+68.59%
5 Year Return
+133.3%
10 Year Return
+253.02%
AUM
$1.49B
AUM Growth
-$49.7M
(-3.2%)
Cap. Flow
+$1.88M
Cap. Flow
% of AUM
0.13%
Top 10 Holdings %
Top 10 Hldgs %
19.67%
Holding
379
New
31
Increased
128
Reduced
132
Closed
27
Top Buys
| 1 |
Nutrien
NTR
|
+$23.1M |
| 2 |
Cenovus Energy
CVE
|
+$13.2M |
| 3 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
+$5.24M |
| 4 |
Sealed Air
SEE
|
+$4.08M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
+$4.04M |
Top Sells
| 1 |
AGU
Agrium
AGU
|
+$20.5M |
| 2 |
RB Global
RBA
|
+$16.5M |
| 3 |
POT
Potash Corp Of Saskatchewan
POT
|
+$5.52M |
| 4 |
Microsoft
MSFT
|
+$5.49M |
| 5 |
Suncor Energy
SU
|
+$5.13M |
Sector Composition
| 1 | Financials | 24.68% |
| 2 | Industrials | 12.9% |
| 3 | Technology | 9.74% |
| 4 | Consumer Discretionary | 9.61% |
| 5 | Healthcare | 8.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
LyondellBasell Industries
LYB
$17.5B
| $1.84M | 0.12% |
17,428
-7,434
| -30% | -$786K |
|
227
Zimmer Biomet
ZBH
$20.7B
| $1.84M | 0.12% |
17,345
| – | – |
|
|
RDS.B
228
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $1.81M | 0.12% |
27,596
-3,690
| -12% | -$242K |
|
|
GGP
229
DELISTED
GGP Inc.
GGP
| $1.8M | 0.12% |
88,143
| – | – |
|
230
Royal Caribbean
RCL
$93.8B
| $1.79M | 0.12% |
15,195
+7,475
| +97% | +$880K |
|
231
Skyworks Solutions
SWKS
$11.2B
| $1.78M | 0.12% |
17,776
| – | – |
|
232
Gentex
GNTX
$6.3B
| $1.77M | 0.12% |
76,942
-31,910
| -29% | -$735K |
|
233
Avery Dennison
AVY
$13B
| $1.76M | 0.12% |
16,540
-570
| -3% | -$60.6K |
|
234
M&T Bank
MTB
$31.1B
| $1.75M | 0.12% |
9,517
+1,273
| +15% | +$235K |
|
|
QVCGA
235
QVC Group, Inc. Series A Common Stock
QVCGA
$79M
| $1.75M | 0.12% |
1,429
| – | – |
|
236
SAP
SAP
$316B
| $1.74M | 0.12% |
16,525
| – | – |
|
237
Zoetis
ZTS
$67.3B
| $1.66M | 0.11% |
19,933
+6,603
| +50% | +$551K |
|
238
CNA Financial
CNA
$12.9B
| $1.66M | 0.11% |
33,562
-5,161
| -13% | -$255K |
|
239
Ametek
AME
$43.6B
| $1.64M | 0.11% |
+21,561
| New | +$1.64M |
|
240
New Oriental
EDU
$8.51B
| $1.63M | 0.11% |
18,652
+6,836
| +58% | +$599K |
|
241
Petrobras
PBR
$79.5B
| $1.62M | 0.11% |
108,077
-17,327
| -14% | -$259K |
|
242
Republic Services
RSG
$71.2B
| $1.61M | 0.11% |
24,289
-1,030
| -4% | -$68.2K |
|
243
Fidelity National Financial
FNF
$16.4B
| $1.59M | 0.11% |
41,273
-12,990
| -24% | -$500K |
|
244
Intuit
INTU
$187B
| $1.58M | 0.11% |
9,100
| – | – |
|
245
Devon Energy
DVN
$21.8B
| $1.55M | 0.1% |
48,770
| – | – |
|
|
NBIS
246
Nebius Group N.V. Class A Ordinary Shares
NBIS
$22.8B
| $1.53M | 0.1% |
38,749
| – | – |
|
247
KKR & Co
KKR
$124B
| $1.5M | 0.1% |
73,650
-1,900
| -3% | -$38.6K |
|
248
Amdocs
DOX
$9.44B
| $1.49M | 0.1% |
22,358
-780
| -3% | -$52K |
|
249
Garmin
GRMN
$46.1B
| $1.47M | 0.1% |
24,900
| – | – |
|
250
Stanley Black & Decker
SWK
$12.1B
| $1.42M | 0.1% |
+9,300
| New | +$1.42M |
|