NEI
Northwest & Ethical Investments Portfolio holdings
AUM
$4.03B
1-Year Return
20.27%
This Quarter Return
+8.76%
1 Year Return
+20.27%
3 Year Return
+68.59%
5 Year Return
+133.3%
10 Year Return
+253.02%
AUM
$2.85B
AUM Growth
+$241M
(+9.2%)
Cap. Flow
+$44.1M
Cap. Flow
% of AUM
1.55%
Top 10 Holdings %
Top 10 Hldgs %
15.19%
Holding
443
New
36
Increased
174
Reduced
178
Closed
34
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$19.9M |
| 2 |
Texas Instruments
TXN
|
$10.6M |
| 3 |
Meta Platforms (Facebook)
META
|
$9.09M |
| 4 |
Vanguard Total International Bond ETF
BNDX
|
$7.37M |
| 5 |
Oracle
ORCL
|
$7.3M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$11.2M |
| 2 |
Rogers Communications
RCI
|
$7.51M |
| 3 |
BPY
Brookfield Property Partners L.P. Limited Partnership Units
BPY
|
$7.25M |
| 4 |
Canadian Imperial Bank of Commerce
CM
|
$6.46M |
| 5 |
Stantec
STN
|
$6.45M |
Sector Composition
| 1 | Technology | 18.9% |
| 2 | Financials | 17.96% |
| 3 | Industrials | 13.5% |
| 4 | Consumer Discretionary | 10.38% |
| 5 | Healthcare | 9.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Masimo
MASI
$8B
| $2.29M | 0.08% |
9,965
+7,479
| +301% | +$1.72M |
|
252
AT&T
T
$212B
| $2.27M | 0.08% |
99,168
-3,314
| -3% | -$75.8K |
|
253
Lockheed Martin
LMT
$108B
| $2.24M | 0.08% |
+6,070
| New | +$2.24M |
|
254
Cadence Design Systems
CDNS
$95.6B
| $2.23M | 0.08% |
16,288
+1,361
| +9% | +$186K |
|
255
ING
ING
$71B
| $2.22M | 0.08% |
181,488
-7,955
| -4% | -$97.3K |
|
256
Goldman Sachs
GS
$223B
| $2.21M | 0.08% |
6,765
-3,747
| -36% | -$1.23M |
|
|
AMED
257
DELISTED
Amedisys
AMED
| $2.18M | 0.08% |
8,224
-428
| -5% | -$113K |
|
258
Premier
PINC
$2.13B
| $2.13M | 0.07% |
62,940
-3,247
| -5% | -$110K |
|
259
Capri Holdings
CPRI
$2.53B
| $2.12M | 0.07% |
41,612
-5,531
| -12% | -$282K |
|
260
MSCI
MSCI
$42.9B
| $2.12M | 0.07% |
5,058
| – | – |
|
261
AXIS Capital
AXS
$7.62B
| $2.12M | 0.07% |
42,778
-2,186
| -5% | -$108K |
|
262
Altice USA
ATUS
$1.05B
| $2.11M | 0.07% |
64,986
-11,759
| -15% | -$383K |
|
263
Johnson Controls International
JCI
$69.5B
| $2.11M | 0.07% |
35,388
+14,174
| +67% | +$846K |
|
264
Vistra
VST
$63.7B
| $2.03M | 0.07% |
+114,986
| New | +$2.03M |
|
265
CAE Inc
CAE
$8.53B
| $2.03M | 0.07% |
71,297
-934
| -1% | -$26.6K |
|
266
Lennox International
LII
$20.3B
| $2.03M | 0.07% |
+6,520
| New | +$2.03M |
|
267
Snap-on
SNA
$17.1B
| $2.03M | 0.07% |
8,789
| – | – |
|
268
Sealed Air
SEE
$4.82B
| $1.99M | 0.07% |
43,527
+3,970
| +10% | +$182K |
|
269
Evercore
EVR
$12.3B
| $1.99M | 0.07% |
+15,120
| New | +$1.99M |
|
270
GE Aerospace
GE
$296B
| $1.99M | 0.07% |
30,418
-2,840
| -9% | -$186K |
|
271
RELX
RELX
$85.9B
| $1.98M | 0.07% |
78,780
-43,160
| -35% | -$1.09M |
|
272
Zions Bancorporation
ZION
$8.34B
| $1.93M | 0.07% |
35,054
+4,830
| +16% | +$265K |
|
273
Emerson Electric
EMR
$74.6B
| $1.89M | 0.07% |
+20,921
| New | +$1.89M |
|
274
C.H. Robinson
CHRW
$14.9B
| $1.88M | 0.07% |
19,710
-17,250
| -47% | -$1.65M |
|
275
Bank of Montreal
BMO
$90.3B
| $1.88M | 0.07% |
21,084
+615
| +3% | +$54.8K |
|