NEI
Northwest & Ethical Investments Portfolio holdings
AUM
$4.03B
1-Year Return
20.27%
This Quarter Return
+6.16%
1 Year Return
+20.27%
3 Year Return
+68.59%
5 Year Return
+133.3%
10 Year Return
+253.02%
AUM
$1.61B
AUM Growth
+$136M
(+9.2%)
Cap. Flow
+$59.5M
Cap. Flow
% of AUM
3.69%
Top 10 Holdings %
Top 10 Hldgs %
26.18%
Holding
379
New
20
Increased
199
Reduced
89
Closed
28
Top Buys
| 1 |
Stantec
STN
|
+$25M |
| 2 |
Toronto Dominion Bank
TD
|
+$9.9M |
| 3 |
Canadian Natural Resources
CNQ
|
+$8.78M |
| 4 |
GE Aerospace
GE
|
+$4.33M |
| 5 |
AGU
Agrium
AGU
|
+$3.02M |
Top Sells
| 1 |
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
|
+$4.6M |
| 2 |
UFS
DOMTAR CORPORATION (New)
UFS
|
+$4.52M |
| 3 |
POT
Potash Corp Of Saskatchewan
POT
|
+$4.1M |
| 4 |
Restaurant Brands International
QSR
|
+$4.09M |
| 5 |
American Express
AXP
|
+$3.59M |
Sector Composition
| 1 | Financials | 24.76% |
| 2 | Industrials | 15.41% |
| 3 | Energy | 8.62% |
| 4 | Communication Services | 8.41% |
| 5 | Technology | 8.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Baidu
BIDU
$37.3B
| $1.45M | 0.09% |
5,843
+538
| +10% | +$133K |
|
252
Darden Restaurants
DRI
$24.6B
| $1.4M | 0.09% |
17,800
+500
| +3% | +$39.4K |
|
253
Quest Diagnostics
DGX
$20.4B
| $1.4M | 0.09% |
14,900
-4,000
| -21% | -$375K |
|
254
Icon
ICLR
$13.8B
| $1.39M | 0.09% |
+12,217
| New | +$1.39M |
|
255
EOG Resources
EOG
$64.2B
| $1.39M | 0.09% |
14,372
| – | – |
|
256
Cooper Companies
COO
$13.7B
| $1.35M | 0.08% |
22,820
-14,896
| -39% | -$883K |
|
|
WP
257
DELISTED
Worldpay, Inc.
WP
| $1.34M | 0.08% |
18,980
+10,120
| +114% | +$713K |
|
258
Ross Stores
ROST
$49.6B
| $1.33M | 0.08% |
20,539
-5,750
| -22% | -$371K |
|
259
Micron Technology
MU
$151B
| $1.32M | 0.08% |
33,599
-9,062
| -21% | -$356K |
|
|
KSU
260
DELISTED
Kansas City Southern
KSU
| $1.29M | 0.08% |
11,900
+300
| +3% | +$32.6K |
|
261
ING
ING
$71B
| $1.29M | 0.08% |
70,095
-900
| -1% | -$16.6K |
|
262
T Rowe Price
TROW
$23.8B
| $1.27M | 0.08% |
14,000
+1,700
| +14% | +$154K |
|
263
American Financial Group
AFG
$11.5B
| $1.27M | 0.08% |
12,230
+550
| +5% | +$56.9K |
|
264
Bristol-Myers Squibb
BMY
$95.1B
| $1.24M | 0.08% |
19,500
-6,600
| -25% | -$421K |
|
265
Novo Nordisk
NVO
$241B
| $1.22M | 0.08% |
50,730
-88,556
| -64% | -$2.13M |
|
266
Eaton
ETN
$136B
| $1.22M | 0.08% |
15,900
+400
| +3% | +$30.7K |
|
267
J.M. Smucker
SJM
$11.9B
| $1.22M | 0.08% |
11,600
+300
| +3% | +$31.5K |
|
|
NBIS
268
Nebius Group N.V. Class A Ordinary Shares
NBIS
$22.8B
| $1.22M | 0.08% |
36,896
+7,337
| +25% | +$242K |
|
269
Schlumberger
SLB
$53.4B
| $1.21M | 0.08% |
17,340
+5,730
| +49% | +$400K |
|
270
Petrobras
PBR
$79.5B
| $1.2M | 0.07% |
119,407
| – | – |
|
271
CSG Systems International
CSGS
$1.88B
| $1.2M | 0.07% |
29,847
-13,313
| -31% | -$534K |
|
272
Biogen
BIIB
$20.7B
| $1.19M | 0.07% |
3,800
+3,563
| +1,503% | +$1.12M |
|
|
CA
273
DELISTED
CA, Inc.
CA
| $1.17M | 0.07% |
35,100
+1,000
| +3% | +$33.4K |
|
274
Analog Devices
ADI
$122B
| $1.17M | 0.07% |
13,556
-1,034
| -7% | -$89.1K |
|
275
Becton Dickinson
BDX
$54.9B
| $1.16M | 0.07% |
6,071
-15,252
| -72% | -$2.92M |
|