NEI
Northwest & Ethical Investments Portfolio holdings
AUM $4.03B
1-Year Return
20.27%
This Quarter Return
+4.98%
1 Year Return
+20.27%
3 Year Return
+68.59%
5 Year Return
+133.3%
10 Year Return
+253.02%
AUM
$1.59B
AUM Growth
+$86M
(+5.7%)
Cap. Flow
+$14.7M
Cap. Flow
% of AUM
0.92%
Top 10 Holdings %
Top 10 Hldgs %
19.03%
Holding
383
New
26
Increased
174
Reduced
114
Closed
19
Top Buys
| 1 |
MAXR
Maxar Technologies Inc. Common Stock
MAXR
|
+$14.9M |
| 2 |
Scotiabank
BNS
|
+$7.74M |
| 3 |
Biogen
BIIB
|
+$5.37M |
| 4 |
NiSource
NI
|
+$4.17M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
+$3.14M |
Top Sells
| 1 |
Toronto Dominion Bank
TD
|
+$15.1M |
| 2 |
Canadian National Railway
CNI
|
+$4.9M |
| 3 |
RTX Corp
RTX
|
+$4.37M |
| 4 |
Eli Lilly
LLY
|
+$4.22M |
| 5 |
Canadian Imperial Bank of Commerce
CM
|
+$3.79M |
Sector Composition
| 1 | Financials | 22.26% |
| 2 | Industrials | 12.14% |
| 3 | Technology | 11.02% |
| 4 | Energy | 9.52% |
| 5 | Consumer Discretionary | 9.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Itaú Unibanco
ITUB
$76.8B
| $1.54M | 0.1% |
281,448
-54,197
| -16% | -$297K |
|
252
Brown & Brown
BRO
$30B
| $1.54M | 0.1% |
52,010
+4,700
| +10% | +$139K |
|
253
Polaris
PII
$3.31B
| $1.51M | 0.1% |
14,999
+1,072
| +8% | +$108K |
|
254
Ball Corp
BALL
$13.6B
| $1.5M | 0.09% |
34,100
| – | – |
|
255
Newell Brands
NWL
$2.45B
| $1.48M | 0.09% |
72,700
+6,000
| +9% | +$122K |
|
256
Helen of Troy
HELE
$545M
| $1.47M | 0.09% |
11,260
+4,260
| +61% | +$558K |
|
257
M&T Bank
MTB
$30.5B
| $1.47M | 0.09% |
8,907
| – | – |
|
258
American Tower
AMT
$90.1B
| $1.45M | 0.09% |
10,009
-21,789
| -69% | -$3.17M |
|
259
CME Group
CME
$93.6B
| $1.45M | 0.09% |
8,540
+810
| +10% | +$138K |
|
260
HDFC Bank
HDB
$180B
| $1.44M | 0.09% |
30,562
+9,288
| +44% | +$437K |
|
|
FRC
261
DELISTED
First Republic Bank
FRC
| $1.42M | 0.09% |
14,797
-500
| -3% | -$48K |
|
262
Lam Research
LRCX
$152B
| $1.41M | 0.09% |
92,840
| – | – |
|
263
Rockwell Automation
ROK
$39B
| $1.41M | 0.09% |
7,500
| – | – |
|
264
Cognizant
CTSH
$33.8B
| $1.38M | 0.09% |
17,900
| – | – |
|
265
CSG Systems International
CSGS
$1.86B
| $1.37M | 0.09% |
+34,200
| New | +$1.37M |
|
266
Credicorp
BAP
$21.1B
| $1.36M | 0.09% |
6,115
+827
| +16% | +$184K |
|
267
Yum! Brands
YUM
$41.3B
| $1.36M | 0.09% |
15,000
| – | – |
|
268
Kellanova
K
$27.5B
| $1.34M | 0.08% |
+20,448
| New | +$1.34M |
|
269
Everest Group
EG
$14.3B
| $1.33M | 0.08% |
5,830
+530
| +10% | +$121K |
|
270
Stanley Black & Decker
SWK
$12.2B
| $1.32M | 0.08% |
9,000
| – | – |
|
271
Baidu
BIDU
$42.6B
| $1.3M | 0.08% |
5,695
+2,298
| +68% | +$526K |
|
|
272
Eli Lilly
LLY
$686B
| $1.29M | 0.08% |
12,060
-39,280
| -77% | -$4.22M |
|
273
Prologis
PLD
$106B
| $1.27M | 0.08% |
18,662
| – | – |
|
274
Sherwin-Williams
SHW
$89B
| $1.23M | 0.08% |
8,118
+660
| +9% | +$100K |
|
275
Hudbay
HBM
$5.5B
| $1.23M | 0.08% |
242,823
+4,000
| +2% | +$20.3K |
|