NEI
Northwest & Ethical Investments Portfolio holdings
AUM
$4.03B
1-Year Return
20.27%
This Quarter Return
+1.83%
1 Year Return
+20.27%
3 Year Return
+68.59%
5 Year Return
+133.3%
10 Year Return
+253.02%
AUM
$1.48B
AUM Growth
+$57.9K
(+0%)
Cap. Flow
-$16.6M
Cap. Flow
% of AUM
-1.12%
Top 10 Holdings %
Top 10 Hldgs %
24.33%
Holding
406
New
28
Increased
138
Reduced
159
Closed
46
Top Buys
| 1 |
RB Global
RBA
|
$16.6M |
| 2 |
Stantec
STN
|
$12.5M |
| 3 |
Winmark
WINA
|
$6.11M |
| 4 |
STAY
Extended Stay America, Inc. Paired Share Unit
STAY
|
$4.2M |
| 5 |
GE Aerospace
GE
|
$3.48M |
Top Sells
| 1 |
Canadian National Railway
CNI
|
$11M |
| 2 |
Microsoft
MSFT
|
$7.76M |
| 3 |
Amgen
AMGN
|
$5.82M |
| 4 |
Restaurant Brands International
QSR
|
$5.33M |
| 5 |
BCE
BCE
|
$4.99M |
Sector Composition
| 1 | Financials | 24.96% |
| 2 | Industrials | 13.63% |
| 3 | Communication Services | 9.61% |
| 4 | Technology | 8.4% |
| 5 | Healthcare | 8.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BEL
251
DELISTED
Belmond Ltd.
BEL
| $1.32M | 0.09% |
99,613
| – | – |
|
252
EOG Resources
EOG
$64.4B
| $1.3M | 0.09% |
14,372
-7,586
| -35% | -$687K |
|
253
Aon
AON
$79.9B
| $1.28M | 0.09% |
9,660
-1,100
| -10% | -$146K |
|
|
BERY
254
DELISTED
Berry Global Group, Inc.
BERY
| $1.28M | 0.09% |
24,503
-23,550
| -49% | -$1.23M |
|
|
RHT
255
DELISTED
Red Hat Inc
RHT
| $1.27M | 0.09% |
+13,300
| New | +$1.27M |
|
256
PTC
PTC
$25.6B
| $1.27M | 0.09% |
23,062
+12,062
| +110% | +$665K |
|
257
American Electric Power
AEP
$57.8B
| $1.26M | 0.09% |
+18,073
| New | +$1.26M |
|
258
Acuity Brands
AYI
$10.4B
| $1.25M | 0.08% |
6,144
+3,622
| +144% | +$736K |
|
259
CDW
CDW
$22.2B
| $1.25M | 0.08% |
+19,950
| New | +$1.25M |
|
|
RDS.B
260
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $1.23M | 0.08% |
22,686
+5,680
| +33% | +$309K |
|
261
ING
ING
$71B
| $1.23M | 0.08% |
70,995
-1,990
| -3% | -$34.6K |
|
|
ATH
262
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $1.22M | 0.08% |
+24,524
| New | +$1.22M |
|
|
KSU
263
DELISTED
Kansas City Southern
KSU
| $1.21M | 0.08% |
+11,600
| New | +$1.21M |
|
264
Eaton
ETN
$136B
| $1.21M | 0.08% |
+15,500
| New | +$1.21M |
|
265
KKR & Co
KKR
$121B
| $1.2M | 0.08% |
+64,300
| New | +$1.2M |
|
266
O'Reilly Automotive
ORLY
$89B
| $1.19M | 0.08% |
81,930
+9,075
| +12% | +$132K |
|
|
CA
267
DELISTED
CA, Inc.
CA
| $1.18M | 0.08% |
34,100
-32,700
| -49% | -$1.13M |
|
268
Shopify
SHOP
$191B
| $1.17M | 0.08% |
134,650
-130,810
| -49% | -$1.14M |
|
269
American Financial Group
AFG
$11.6B
| $1.16M | 0.08% |
+11,680
| New | +$1.16M |
|
270
Whirlpool
WHR
$5.28B
| $1.11M | 0.08% |
+5,800
| New | +$1.11M |
|
271
Fortive
FTV
$16.2B
| $1.07M | 0.07% |
20,149
+6,138
| +44% | +$325K |
|
272
MSC Industrial Direct
MSM
$5.14B
| $1.07M | 0.07% |
12,420
-840
| -6% | -$72.2K |
|
|
VR
273
DELISTED
Validus Hold Ltd
VR
| $1.06M | 0.07% |
20,402
-1,380
| -6% | -$71.7K |
|
274
Micron Technology
MU
$147B
| $1.05M | 0.07% |
42,661
-2,026
| -5% | -$49.7K |
|
275
Trimble
TRMB
$19.2B
| $1.04M | 0.07% |
29,058
+6,358
| +28% | +$227K |
|