NEI
Northwest & Ethical Investments Portfolio holdings
AUM
$4.03B
1-Year Return
20.27%
This Quarter Return
-2.9%
1 Year Return
+20.27%
3 Year Return
+68.59%
5 Year Return
+133.3%
10 Year Return
+253.02%
AUM
$1.49B
AUM Growth
-$49.7M
(-3.2%)
Cap. Flow
+$1.88M
Cap. Flow
% of AUM
0.13%
Top 10 Holdings %
Top 10 Hldgs %
19.67%
Holding
379
New
31
Increased
128
Reduced
132
Closed
27
Top Buys
| 1 |
Nutrien
NTR
|
+$23.1M |
| 2 |
Cenovus Energy
CVE
|
+$13.2M |
| 3 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
+$5.24M |
| 4 |
Sealed Air
SEE
|
+$4.08M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
+$4.04M |
Top Sells
| 1 |
AGU
Agrium
AGU
|
+$20.5M |
| 2 |
RB Global
RBA
|
+$16.5M |
| 3 |
POT
Potash Corp Of Saskatchewan
POT
|
+$5.52M |
| 4 |
Microsoft
MSFT
|
+$5.49M |
| 5 |
Suncor Energy
SU
|
+$5.13M |
Sector Composition
| 1 | Financials | 24.68% |
| 2 | Industrials | 12.9% |
| 3 | Technology | 9.74% |
| 4 | Consumer Discretionary | 9.61% |
| 5 | Healthcare | 8.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Apollo Global Management
APO
$76.9B
| $1.41M | 0.09% |
47,665
| – | – |
|
252
Vodafone
VOD
$28.6B
| $1.39M | 0.09% |
49,794
| – | – |
|
253
T Rowe Price
TROW
$23.5B
| $1.37M | 0.09% |
12,700
-600
| -5% | -$64.8K |
|
254
Nice
NICE
$8.85B
| $1.37M | 0.09% |
14,560
-1,030
| -7% | -$96.7K |
|
255
Hudbay
HBM
$5.15B
| $1.33M | 0.09% |
187,898
+36,859
| +24% | +$261K |
|
256
Campbell Soup
CPB
$10.1B
| $1.33M | 0.09% |
+30,700
| New | +$1.33M |
|
257
Eaton
ETN
$136B
| $1.27M | 0.09% |
15,900
| – | – |
|
258
American Electric Power
AEP
$58B
| $1.19M | 0.08% |
17,310
-16,119
| -48% | -$1.11M |
|
259
NextEra Energy, Inc.
NEE
$144B
| $1.19M | 0.08% |
+29,052
| New | +$1.19M |
|
260
Best Buy
BBY
$16.2B
| $1.18M | 0.08% |
16,862
| – | – |
|
261
Prologis
PLD
$104B
| $1.18M | 0.08% |
18,662
-12,849
| -41% | -$809K |
|
262
ING
ING
$71B
| $1.13M | 0.08% |
66,605
| – | – |
|
263
CDW
CDW
$22.1B
| $1.1M | 0.07% |
15,710
-7,970
| -34% | -$560K |
|
264
Boeing
BA
$174B
| $1.1M | 0.07% |
3,364
-5,017
| -60% | -$1.64M |
|
265
Credicorp
BAP
$20.9B
| $1.09M | 0.07% |
4,537
| – | – |
|
266
General Mills
GIS
$26.9B
| $1.08M | 0.07% |
24,000
| – | – |
|
267
Clorox
CLX
$15.4B
| $1.08M | 0.07% |
8,100
| – | – |
|
268
Blackrock
BLK
$171B
| $1.07M | 0.07% |
1,974
+1,700
| +620% | +$921K |
|
269
VF Corp
VFC
$5.95B
| $1.05M | 0.07% |
14,974
| – | – |
|
|
DLPH
270
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
| $1.02M | 0.07% |
21,479
-4,879
| -19% | -$232K |
|
271
Schlumberger
SLB
$53.4B
| $1.02M | 0.07% |
15,780
-1,000
| -6% | -$64.8K |
|
272
Everest Group
EG
$14.3B
| $1M | 0.07% |
+3,900
| New | +$1M |
|
273
Copart
CPRT
$46.5B
| $995K | 0.07% |
+78,160
| New | +$995K |
|
274
Western Digital
WDC
$32.8B
| $990K | 0.07% |
+14,193
| New | +$990K |
|
275
Ingredion
INGR
$8.16B
| $984K | 0.07% |
7,632
-5,216
| -41% | -$672K |
|