NEI
Northwest & Ethical Investments Portfolio holdings
AUM
$4.03B
This Quarter Return
+5.24%
1 Year Return
+20.27%
3 Year Return
+68.59%
5 Year Return
+133.3%
10 Year Return
+253.02%
AUM
$1.54B
AUM Growth
+$1.54B
(-4.6%)
Cap. Flow
-$141M
Cap. Flow
% of AUM
-9.16%
Top 10 Holdings %
Top 10 Hldgs %
20.66%
Holding
377
New
25
Increased
136
Reduced
168
Closed
29
Top Buys
| 1 |
Enbridge
ENB
|
$17.2M |
| 2 |
American Water Works
AWK
|
$6.61M |
| 3 |
Allstate
ALL
|
$2.72M |
| 4 |
Lowe's Companies
LOW
|
$2.63M |
| 5 |
Baxter International
BAX
|
$2.41M |
Top Sells
| 1 |
Canadian National Railway
CNI
|
$20.6M |
| 2 |
Canadian Imperial Bank of Commerce
CM
|
$18.3M |
| 3 |
Scotiabank
BNS
|
$15.7M |
| 4 |
Suncor Energy
SU
|
$14.7M |
| 5 |
Toronto Dominion Bank
TD
|
$14.1M |
Sector Composition
| 1 | Financials | 24.93% |
| 2 | Industrials | 13.61% |
| 3 | Technology | 9.54% |
| 4 | Consumer Discretionary | 8.96% |
| 5 | Energy | 8.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Nice
NICE
$8.36B
| $1.43M | 0.09% |
15,590
+2,310
| +17% | +$212K |
|
252
Prudential Financial
PRU
$37.5B
| $1.43M | 0.09% |
12,400
-14,800
| -54% | -$1.7M |
|
253
General Mills
GIS
$26.4B
| $1.42M | 0.09% |
24,000
-16,000
| -40% | -$949K |
|
254
M&T Bank
MTB
$30.6B
| $1.41M | 0.09% |
8,244
+2,304
| +39% | +$394K |
|
255
T Rowe Price
TROW
$23.1B
| $1.4M | 0.09% |
13,300
-700
| -5% | -$73.5K |
|
|
DLPH
256
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
| $1.38M | 0.09% |
+26,358
| New | +$1.38M |
|
257
Hasbro
HAS
$11.1B
| $1.38M | 0.09% |
15,170
-670
| -4% | -$60.9K |
|
258
Hudbay
HBM
$4.74B
| $1.34M | 0.09% |
151,039
+50,605
| +50% | +$448K |
|
259
Petrobras
PBR
$79.3B
| $1.29M | 0.08% |
125,404
+5,997
| +5% | +$61.7K |
|
|
NBIS
260
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.4B
| $1.27M | 0.08% |
38,749
+1,853
| +5% | +$60.7K |
|
261
Eaton
ETN
$133B
| $1.26M | 0.08% |
15,900
| – | – |
|
|
CELG
262
DELISTED
Celgene Corp
CELG
| $1.24M | 0.08% |
12,155
-19,787
| -62% | -$2.01M |
|
263
ING
ING
$70B
| $1.23M | 0.08% |
66,605
-3,490
| -5% | -$64.4K |
|
264
American Financial Group
AFG
$11.4B
| $1.22M | 0.08% |
11,280
-950
| -8% | -$103K |
|
265
LKQ Corp
LKQ
$8.27B
| $1.21M | 0.08% |
29,815
-33,227
| -53% | -$1.35M |
|
266
Clorox
CLX
$14.7B
| $1.2M | 0.08% |
8,100
+1,400
| +21% | +$208K |
|
267
NetEase
NTES
$85.7B
| $1.2M | 0.08% |
3,474
| – | – |
|
268
Lamar Advertising Co
LAMR
$12.7B
| $1.17M | 0.08% |
15,820
-370
| -2% | -$27.5K |
|
|
CA
269
DELISTED
CA, Inc.
CA
| $1.17M | 0.08% |
35,100
| – | – |
|
|
MIK
270
DELISTED
Michaels Stores, Inc
MIK
| $1.16M | 0.08% |
48,020
+13,420
| +39% | +$325K |
|
271
CSG Systems International
CSGS
$1.84B
| $1.16M | 0.08% |
26,360
-3,487
| -12% | -$153K |
|
272
Best Buy
BBY
$15.2B
| $1.15M | 0.08% |
+16,862
| New | +$1.15M |
|
|
DM
273
DELISTED
Dominion Energy Midstream Ptr LP
DM
| $1.15M | 0.08% |
+37,838
| New | +$1.15M |
|
274
Schlumberger
SLB
$53.4B
| $1.13M | 0.07% |
16,780
-560
| -3% | -$37.7K |
|
275
New Oriental
EDU
$8.03B
| $1.11M | 0.07% |
11,816
+6,649
| +129% | +$625K |
|