NEI
Northwest & Ethical Investments Portfolio holdings
AUM
$4.03B
1-Year Return
20.27%
This Quarter Return
-12.97%
1 Year Return
+20.27%
3 Year Return
+68.59%
5 Year Return
+133.3%
10 Year Return
+253.02%
AUM
$1.69B
AUM Growth
+$92.3M
(+5.8%)
Cap. Flow
+$310M
Cap. Flow
% of AUM
18.4%
Top 10 Holdings %
Top 10 Hldgs %
18.03%
Holding
422
New
59
Increased
227
Reduced
66
Closed
59
Top Buys
| 1 |
Suncor Energy
SU
|
+$9.98M |
| 2 |
Canadian Natural Resources
CNQ
|
+$9.14M |
| 3 |
Canadian Imperial Bank of Commerce
CM
|
+$8.41M |
| 4 |
Enbridge
ENB
|
+$8.37M |
| 5 |
Scotiabank
BNS
|
+$8.17M |
Top Sells
| 1 |
MAXR
Maxar Technologies Inc. Common Stock
MAXR
|
+$14.9M |
| 2 |
PX
Praxair Inc
PX
|
+$14.4M |
| 3 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
+$9.75M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$9.29M |
| 5 |
AET
Aetna Inc
AET
|
+$5.73M |
Sector Composition
| 1 | Financials | 22.47% |
| 2 | Industrials | 11.63% |
| 3 | Technology | 10.96% |
| 4 | Consumer Discretionary | 10.16% |
| 5 | Healthcare | 9.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Meta Platforms (Facebook)
META
$1.92T
| $2.03M | 0.12% |
15,454
+2,908
| +23% | +$381K |
|
227
East-West Bancorp
EWBC
$15.1B
| $2.03M | 0.12% |
46,534
+11,727
| +34% | +$510K |
|
228
Eaton
ETN
$136B
| $2.03M | 0.12% |
29,500
+8,800
| +43% | +$604K |
|
229
Howard Hughes
HHH
$4.69B
| $2.01M | 0.12% |
21,550
+1,049
| +5% | +$97.6K |
|
230
Park Hotels & Resorts
PK
$2.34B
| $1.99M | 0.12% |
+76,409
| New | +$1.99M |
|
|
SYNH
231
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $1.98M | 0.12% |
+50,422
| New | +$1.98M |
|
232
Occidental Petroleum
OXY
$44.4B
| $1.95M | 0.12% |
31,777
-6,328
| -17% | -$388K |
|
233
PPG Industries
PPG
$25.2B
| $1.95M | 0.12% |
19,027
+9,327
| +96% | +$953K |
|
234
Yum! Brands
YUM
$41.1B
| $1.93M | 0.11% |
21,000
+6,000
| +40% | +$552K |
|
235
Chord Energy
CHRD
$5.9B
| $1.92M | 0.11% |
347,368
+150,043
| +76% | +$830K |
|
236
CDW
CDW
$22B
| $1.91M | 0.11% |
23,542
+12,052
| +105% | +$977K |
|
237
Newell Brands
NWL
$2.65B
| $1.9M | 0.11% |
102,230
+29,530
| +41% | +$549K |
|
238
Verisk Analytics
VRSK
$38.1B
| $1.9M | 0.11% |
17,404
+8,514
| +96% | +$928K |
|
|
ERF
239
DELISTED
Enerplus Corporation
ERF
| $1.89M | 0.11% |
242,812
+64,172
| +36% | +$499K |
|
240
VeriSign
VRSN
$26.4B
| $1.88M | 0.11% |
12,648
-4,988
| -28% | -$740K |
|
241
RELX
RELX
$86.2B
| $1.86M | 0.11% |
+90,720
| New | +$1.86M |
|
242
Vale
VALE
$44.2B
| $1.86M | 0.11% |
141,128
+23,094
| +20% | +$305K |
|
243
Zimmer Biomet
ZBH
$20.7B
| $1.85M | 0.11% |
18,419
-75
| -0.4% | -$7.55K |
|
244
Sabra Healthcare REIT
SBRA
$4.6B
| $1.83M | 0.11% |
111,059
-22,848
| -17% | -$377K |
|
245
Tencent Music
TME
$38.9B
| $1.81M | 0.11% |
+137,149
| New | +$1.81M |
|
246
Emerson Electric
EMR
$74.3B
| $1.81M | 0.11% |
30,241
-13,907
| -32% | -$831K |
|
247
Jack Henry & Associates
JKHY
$11.9B
| $1.8M | 0.11% |
14,200
+4,100
| +41% | +$519K |
|
248
Golar LNG
GLNG
$4.22B
| $1.8M | 0.11% |
+82,495
| New | +$1.8M |
|
249
Nike
NKE
$109B
| $1.79M | 0.11% |
24,187
+13,087
| +118% | +$970K |
|
250
TSMC
TSM
$1.3T
| $1.78M | 0.11% |
48,290
-37,769
| -44% | -$1.39M |
|