NEI
Northwest & Ethical Investments Portfolio holdings
AUM
$4.03B
1-Year Return
20.27%
This Quarter Return
+14.04%
1 Year Return
+20.27%
3 Year Return
+68.59%
5 Year Return
+133.3%
10 Year Return
+253.02%
AUM
$1.92B
AUM Growth
+$232M
(+14%)
Cap. Flow
+$13.1M
Cap. Flow
% of AUM
0.68%
Top 10 Holdings %
Top 10 Hldgs %
17.02%
Holding
386
New
23
Increased
123
Reduced
171
Closed
24
Top Buys
| 1 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
+$20.2M |
| 2 |
CGI
GIB
|
+$16.4M |
| 3 |
BPY
Brookfield Property Partners L.P. Limited Partnership Units
BPY
|
+$8.29M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$5.95M |
| 5 |
Merck
MRK
|
+$4.83M |
Top Sells
| 1 |
Fortis
FTS
|
+$5.33M |
| 2 |
PBCT
People's United Financial Inc
PBCT
|
+$4.95M |
| 3 |
AT&T
T
|
+$4.46M |
| 4 |
FirstService
FSV
|
+$4.29M |
| 5 |
Canadian Imperial Bank of Commerce
CM
|
+$3.99M |
Sector Composition
| 1 | Financials | 22.08% |
| 2 | Industrials | 12.31% |
| 3 | Technology | 11.54% |
| 4 | Consumer Discretionary | 9.98% |
| 5 | Energy | 9.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
American Financial Group
AFG
$11.5B
| $2.32M | 0.12% |
24,143
| – | – |
|
227
Comerica
CMA
$8.88B
| $2.3M | 0.12% |
31,355
+1,339
| +4% | +$98.2K |
|
|
VIAB
228
DELISTED
Viacom Inc. Class B
VIAB
| $2.29M | 0.12% |
81,455
| – | – |
|
229
Energizer
ENR
$1.95B
| $2.28M | 0.12% |
+50,638
| New | +$2.28M |
|
230
CDW
CDW
$22.1B
| $2.27M | 0.12% |
23,542
| – | – |
|
231
Howard Hughes
HHH
$4.64B
| $2.26M | 0.12% |
21,550
| – | – |
|
232
Itaú Unibanco
ITUB
$75.4B
| $2.24M | 0.12% |
338,552
-53,293
| -14% | -$352K |
|
233
Quest Diagnostics
DGX
$20.4B
| $2.2M | 0.12% |
24,520
-480
| -2% | -$43.2K |
|
234
MetLife
MET
$52.7B
| $2.2M | 0.11% |
51,699
-2,661
| -5% | -$113K |
|
235
East-West Bancorp
EWBC
$14.9B
| $2.18M | 0.11% |
45,492
-1,042
| -2% | -$50K |
|
236
ADT
ADT
$7.05B
| $2.17M | 0.11% |
340,000
| – | – |
|
|
PARA
237
DELISTED
Paramount Global Class B
PARA
| $2.17M | 0.11% |
45,679
+6,128
| +15% | +$291K |
|
238
Micron Technology
MU
$151B
| $2.15M | 0.11% |
51,920
-24,869
| -32% | -$1.03M |
|
239
Zimmer Biomet
ZBH
$20.6B
| $2.14M | 0.11% |
17,266
-1,153
| -6% | -$143K |
|
240
PPG Industries
PPG
$24.7B
| $2.14M | 0.11% |
18,916
-111
| -0.6% | -$12.5K |
|
|
RDS.A
241
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $2.13M | 0.11% |
34,051
-2,450
| -7% | -$153K |
|
242
Sabra Healthcare REIT
SBRA
$4.58B
| $2.1M | 0.11% |
107,836
-3,223
| -3% | -$62.8K |
|
243
Dover
DOV
$24B
| $2.09M | 0.11% |
+22,269
| New | +$2.09M |
|
244
Occidental Petroleum
OXY
$44.4B
| $2.07M | 0.11% |
31,204
-573
| -2% | -$37.9K |
|
245
Chevron
CVX
$312B
| $2.05M | 0.11% |
16,678
+362
| +2% | +$44.6K |
|
246
Chord Energy
CHRD
$5.88B
| $2.05M | 0.11% |
339,587
-7,781
| -2% | -$47K |
|
247
VF Corp
VFC
$5.95B
| $2.05M | 0.11% |
25,003
| – | – |
|
|
RTN
248
DELISTED
Raytheon Company
RTN
| $2.04M | 0.11% |
11,221
-53
| -0.5% | -$9.65K |
|
249
Emerson Electric
EMR
$74.3B
| $2.03M | 0.11% |
29,705
-536
| -2% | -$36.7K |
|
250
Icon
ICLR
$13.1B
| $2.02M | 0.11% |
14,813
-1,623
| -10% | -$222K |
|