NEI
Northwest & Ethical Investments Portfolio holdings
AUM
$4.03B
1-Year Return
20.27%
This Quarter Return
-12.97%
1 Year Return
+20.27%
3 Year Return
+68.59%
5 Year Return
+133.3%
10 Year Return
+253.02%
AUM
$1.69B
AUM Growth
+$92.3M
(+5.8%)
Cap. Flow
+$310M
Cap. Flow
% of AUM
18.4%
Top 10 Holdings %
Top 10 Hldgs %
18.03%
Holding
422
New
59
Increased
227
Reduced
66
Closed
59
Top Buys
| 1 |
Suncor Energy
SU
|
+$9.98M |
| 2 |
Canadian Natural Resources
CNQ
|
+$9.14M |
| 3 |
Canadian Imperial Bank of Commerce
CM
|
+$8.41M |
| 4 |
Enbridge
ENB
|
+$8.37M |
| 5 |
Scotiabank
BNS
|
+$8.17M |
Top Sells
| 1 |
MAXR
Maxar Technologies Inc. Common Stock
MAXR
|
+$14.9M |
| 2 |
PX
Praxair Inc
PX
|
+$14.4M |
| 3 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
+$9.75M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$9.29M |
| 5 |
AET
Aetna Inc
AET
|
+$5.73M |
Sector Composition
| 1 | Financials | 22.47% |
| 2 | Industrials | 11.63% |
| 3 | Technology | 10.96% |
| 4 | Consumer Discretionary | 10.16% |
| 5 | Healthcare | 9.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
The GEO Group
GEO
$3.05B
| $1.78M | 0.11% |
90,465
-18,337
| -17% | -$361K |
|
252
Ulta Beauty
ULTA
$23B
| $1.78M | 0.11% |
+7,264
| New | +$1.78M |
|
253
Chevron
CVX
$312B
| $1.78M | 0.11% |
16,316
-30,387
| -65% | -$3.31M |
|
254
Lowe's Companies
LOW
$151B
| $1.74M | 0.1% |
18,801
+2,258
| +14% | +$209K |
|
255
SAP
SAP
$316B
| $1.74M | 0.1% |
17,437
-48
| -0.3% | -$4.78K |
|
|
PARA
256
DELISTED
Paramount Global Class B
PARA
| $1.73M | 0.1% |
+39,551
| New | +$1.73M |
|
|
RTN
257
DELISTED
Raytheon Company
RTN
| $1.73M | 0.1% |
11,274
| – | – |
|
|
FRC
258
DELISTED
First Republic Bank
FRC
| $1.72M | 0.1% |
19,800
+5,003
| +34% | +$435K |
|
259
Hudbay
HBM
$5.15B
| $1.72M | 0.1% |
363,349
+120,526
| +50% | +$570K |
|
260
VF Corp
VFC
$5.95B
| $1.68M | 0.1% |
25,003
+12,270
| +96% | +$824K |
|
261
Capri Holdings
CPRI
$2.54B
| $1.65M | 0.1% |
+43,525
| New | +$1.65M |
|
262
Lamar Advertising Co
LAMR
$12.9B
| $1.65M | 0.1% |
23,838
+11,648
| +96% | +$806K |
|
|
DLPH
263
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
| $1.65M | 0.1% |
115,121
+17,605
| +18% | +$252K |
|
264
Petrobras
PBR
$79.5B
| $1.65M | 0.1% |
126,582
+57,803
| +84% | +$752K |
|
265
AXIS Capital
AXS
$7.67B
| $1.64M | 0.1% |
31,818
-6,526
| -17% | -$337K |
|
266
Conagra Brands
CAG
$9.3B
| $1.61M | 0.1% |
75,200
+21,200
| +39% | +$453K |
|
267
Rockwell Automation
ROK
$38.8B
| $1.6M | 0.09% |
10,600
+3,100
| +41% | +$466K |
|
268
CubeSmart
CUBE
$9.38B
| $1.59M | 0.09% |
55,376
+27,396
| +98% | +$786K |
|
|
MDP
269
DELISTED
Meredith Corporation
MDP
| $1.59M | 0.09% |
30,535
-6,034
| -17% | -$313K |
|
270
Stanley Black & Decker
SWK
$11.9B
| $1.56M | 0.09% |
13,000
+4,000
| +44% | +$479K |
|
271
KKR & Co
KKR
$122B
| $1.55M | 0.09% |
79,050
+10,000
| +14% | +$196K |
|
272
Genpact
G
$7.71B
| $1.54M | 0.09% |
57,122
+28,072
| +97% | +$758K |
|
273
Kellanova
K
$27.6B
| $1.54M | 0.09% |
28,755
+8,307
| +41% | +$445K |
|
274
Darden Restaurants
DRI
$24.7B
| $1.53M | 0.09% |
15,300
+4,300
| +39% | +$429K |
|
275
Shopify
SHOP
$186B
| $1.5M | 0.09% |
108,310
-78,990
| -42% | -$1.09M |
|