NEI
Northwest & Ethical Investments Portfolio holdings
AUM
$4.03B
This Quarter Return
+3.86%
1 Year Return
+20.27%
3 Year Return
+68.59%
5 Year Return
+133.3%
10 Year Return
+253.02%
AUM
$1.99B
AUM Growth
+$1.99B
(+3.8%)
Cap. Flow
-$26.7M
Cap. Flow
% of AUM
-1.34%
Top 10 Holdings %
Top 10 Hldgs %
16.6%
Holding
387
New
25
Increased
147
Reduced
141
Closed
29
Top Buys
| 1 |
Telus
TU
|
$10.2M |
| 2 |
Parker-Hannifin
PH
|
$8.42M |
| 3 |
Magna International
MGA
|
$5.55M |
| 4 |
American Water Works
AWK
|
$5.24M |
| 5 |
PepsiCo
PEP
|
$4.79M |
Top Sells
| 1 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$48.5M |
| 2 |
Rogers Communications
RCI
|
$13.3M |
| 3 |
Varex Imaging
VREX
|
$9.22M |
| 4 |
Scotiabank
BNS
|
$8.35M |
| 5 |
CVS Health
CVS
|
$5.98M |
Sector Composition
| 1 | Financials | 22.83% |
| 2 | Industrials | 12.57% |
| 3 | Technology | 11.75% |
| 4 | Consumer Discretionary | 10.15% |
| 5 | Energy | 9.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Tyson Foods
TSN
$20.2B
| $2.38M | 0.12% |
+29,500
| New | +$2.38M |
|
227
Public Service Enterprise Group
PEG
$41.1B
| $2.37M | 0.12% |
40,298
-7,373
| -15% | -$434K |
|
228
WesBanco
WSBC
$3.15B
| $2.37M | 0.12% |
61,414
-1,534
| -2% | -$59.1K |
|
229
Qualcomm
QCOM
$173B
| $2.36M | 0.12% |
30,978
-769
| -2% | -$58.5K |
|
230
CyberArk
CYBR
$22.8B
| $2.35M | 0.12% |
+18,402
| New | +$2.35M |
|
231
Intuit
INTU
$186B
| $2.34M | 0.12% |
8,973
-51
| -0.6% | -$13.3K |
|
232
PPG Industries
PPG
$25.1B
| $2.33M | 0.12% |
19,961
+1,045
| +6% | +$122K |
|
233
Verisk Analytics
VRSK
$37.5B
| $2.3M | 0.12% |
15,684
-5,480
| -26% | -$803K |
|
234
Interpublic Group of Companies
IPG
$9.83B
| $2.3M | 0.12% |
101,685
-56,360
| -36% | -$1.27M |
|
235
Chord Energy
CHRD
$6.29B
| $2.27M | 0.11% |
399,522
+59,935
| +18% | +$340K |
|
236
SAP
SAP
$310B
| $2.23M | 0.11% |
16,327
| – | – |
|
237
Park Hotels & Resorts
PK
$2.35B
| $2.22M | 0.11% |
80,469
+4,060
| +5% | +$112K |
|
|
RDS.A
238
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $2.22M | 0.11% |
34,051
| – | – |
|
239
Cedar Fair
FUN
$2.3B
| $2.17M | 0.11% |
45,510
-1,113
| -2% | -$53.1K |
|
240
Reinsurance Group of America
RGA
$12.9B
| $2.14M | 0.11% |
13,720
+860
| +7% | +$134K |
|
241
RenaissanceRe
RNR
$11.4B
| $2.13M | 0.11% |
+11,960
| New | +$2.13M |
|
242
KKR & Co
KKR
$124B
| $2.12M | 0.11% |
84,050
| – | – |
|
243
Norfolk Southern
NSC
$62.8B
| $2.12M | 0.11% |
10,614
+1,889
| +22% | +$377K |
|
|
WWE
244
DELISTED
World Wrestling Entertainment
WWE
| $2.11M | 0.11% |
29,275
+8,969
| +44% | +$648K |
|
245
Ryman Hospitality Properties
RHP
$6.22B
| $2.1M | 0.11% |
25,842
-5,892
| -19% | -$478K |
|
246
ADT
ADT
$7.14B
| $2.08M | 0.1% |
340,000
| – | – |
|
247
Everest Group
EG
$14.3B
| $2.08M | 0.1% |
8,411
-2,970
| -26% | -$734K |
|
|
SIX
248
DELISTED
Six Flags Entertainment Corp.
SIX
| $2.06M | 0.1% |
+41,508
| New | +$2.06M |
|
|
VAR
249
DELISTED
Varian Medical Systems, Inc.
VAR
| $2.06M | 0.1% |
15,149
-4,173
| -22% | -$568K |
|
|
PARA
250
DELISTED
Paramount Global Class B
PARA
| $2.06M | 0.1% |
41,264
-4,415
| -10% | -$220K |
|