NEI
Northwest & Ethical Investments Portfolio holdings
AUM
$4.03B
This Quarter Return
+1.52%
1 Year Return
+20.27%
3 Year Return
+68.59%
5 Year Return
+133.3%
10 Year Return
+253.02%
AUM
$2.05B
AUM Growth
+$2.05B
(+3%)
Cap. Flow
+$44.7M
Cap. Flow
% of AUM
2.18%
Top 10 Holdings %
Top 10 Hldgs %
17.19%
Holding
391
New
33
Increased
151
Reduced
112
Closed
23
Top Buys
| 1 |
Royal Bank of Canada
RY
|
$14M |
| 2 |
Microsoft
MSFT
|
$9.12M |
| 3 |
Rogers Communications
RCI
|
$7.92M |
| 4 |
C.H. Robinson
CHRW
|
$7.07M |
| 5 |
Toronto Dominion Bank
TD
|
$5.7M |
Top Sells
| 1 |
Canadian Imperial Bank of Commerce
CM
|
$5.99M |
| 2 |
Cummins
CMI
|
$4.94M |
| 3 |
Starbucks
SBUX
|
$4.94M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$3.99M |
| 5 |
Johnson & Johnson
JNJ
|
$3.75M |
Sector Composition
| 1 | Financials | 23.33% |
| 2 | Technology | 12.77% |
| 3 | Industrials | 11.77% |
| 4 | Consumer Discretionary | 9.25% |
| 5 | Communication Services | 8.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Elevance Health
ELV
$71.8B
| $2.33M | 0.11% |
9,711
-1,373
| -12% | -$330K |
|
227
RenaissanceRe
RNR
$11.4B
| $2.31M | 0.11% |
11,960
| – | – |
|
228
Nike
NKE
$110B
| $2.3M | 0.11% |
24,451
+191
| +0.8% | +$17.9K |
|
229
eBay
EBAY
$41.4B
| $2.29M | 0.11% |
+58,802
| New | +$2.29M |
|
230
Qualcomm
QCOM
$173B
| $2.28M | 0.11% |
29,864
-1,114
| -4% | -$85K |
|
231
KKR & Co
KKR
$124B
| $2.26M | 0.11% |
84,050
| – | – |
|
232
Masco
MAS
$15.4B
| $2.24M | 0.11% |
+53,660
| New | +$2.24M |
|
233
Micron Technology
MU
$133B
| $2.23M | 0.11% |
51,920
| – | – |
|
234
WesBanco
WSBC
$3.15B
| $2.21M | 0.11% |
59,245
-2,169
| -4% | -$81.1K |
|
235
Petrobras
PBR
$80B
| $2.18M | 0.11% |
150,496
+25,489
| +20% | +$369K |
|
236
3M
MMM
$82.8B
| $2.17M | 0.11% |
13,185
-20,874
| -61% | -$3.43M |
|
237
Darden Restaurants
DRI
$24.1B
| $2.14M | 0.1% |
18,120
+3,198
| +21% | +$378K |
|
|
VAR
238
DELISTED
Varian Medical Systems, Inc.
VAR
| $2.14M | 0.1% |
17,944
+2,795
| +18% | +$333K |
|
239
ADT
ADT
$7.14B
| $2.13M | 0.1% |
340,000
| – | – |
|
240
CyberArk
CYBR
$22.8B
| $2.13M | 0.1% |
21,305
+2,903
| +16% | +$290K |
|
241
Interpublic Group of Companies
IPG
$9.83B
| $2.12M | 0.1% |
98,122
-3,563
| -4% | -$76.8K |
|
242
EOG Resources
EOG
$68.2B
| $2.09M | 0.1% |
28,226
+267
| +1% | +$19.8K |
|
243
Medtronic
MDT
$119B
| $2.09M | 0.1% |
19,214
+411
| +2% | +$44.6K |
|
244
Lamar Advertising Co
LAMR
$12.9B
| $2.08M | 0.1% |
25,408
| – | – |
|
245
Essent Group
ESNT
$6.18B
| $2.07M | 0.1% |
43,500
| – | – |
|
|
SIX
246
DELISTED
Six Flags Entertainment Corp.
SIX
| $2.04M | 0.1% |
40,209
-1,299
| -3% | -$66K |
|
247
Ryman Hospitality Properties
RHP
$6.22B
| $2.04M | 0.1% |
24,910
-932
| -4% | -$76.2K |
|
248
Morgan Stanley
MS
$240B
| $2.01M | 0.1% |
47,188
-7,925
| -14% | -$338K |
|
249
Park Hotels & Resorts
PK
$2.35B
| $2.01M | 0.1% |
80,469
| – | – |
|
|
RDS.A
250
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $2M | 0.1% |
34,051
| – | – |
|