NEI
Northwest & Ethical Investments Portfolio holdings
AUM
$4.03B
1-Year Return
20.27%
This Quarter Return
+4.26%
1 Year Return
+20.27%
3 Year Return
+68.59%
5 Year Return
+133.3%
10 Year Return
+253.02%
AUM
$1.42B
AUM Growth
+$98.4M
(+7.4%)
Cap. Flow
+$49.3M
Cap. Flow
% of AUM
3.47%
Top 10 Holdings %
Top 10 Hldgs %
30.11%
Holding
364
New
133
Increased
68
Reduced
78
Closed
48
Top Buys
| 1 |
Scotiabank
BNS
|
$19.1M |
| 2 |
RB Global
RBA
|
$15.8M |
| 3 |
Amgen
AMGN
|
$10.9M |
| 4 |
Travelers Companies
TRV
|
$9.33M |
| 5 |
Cisco
CSCO
|
$8.85M |
Top Sells
| 1 |
Kellanova
K
|
$24.7M |
| 2 |
Caterpillar
CAT
|
$19.6M |
| 3 |
Verizon
VZ
|
$18.2M |
| 4 |
JPMorgan Chase
JPM
|
$15.3M |
| 5 |
Gen Digital
GEN
|
$13.3M |
Sector Composition
| 1 | Financials | 26.38% |
| 2 | Communication Services | 11.82% |
| 3 | Industrials | 11.7% |
| 4 | Energy | 8.99% |
| 5 | Technology | 8.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Children's Place
PLCE
$121M
| $592K | 0.04% |
+7,410
| New | +$592K |
|
|
BERY
277
DELISTED
Berry Global Group, Inc.
BERY
| $578K | 0.04% |
+14,353
| New | +$578K |
|
278
Fiserv
FI
$73.4B
| $555K | 0.04% |
+11,160
| New | +$555K |
|
279
Campbell Soup
CPB
$10.1B
| $536K | 0.04% |
9,800
-38,900
| -80% | -$2.13M |
|
280
Revvity
RVTY
$10.1B
| $536K | 0.04% |
9,549
+1,200
| +14% | +$67.3K |
|
|
NBIS
281
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.6B
| $527K | 0.04% |
25,045
+14,006
| +127% | +$295K |
|
282
Trip.com Group
TCOM
$47.6B
| $518K | 0.04% |
11,132
+2,677
| +32% | +$125K |
|
283
Roper Technologies
ROP
$55.8B
| $514K | 0.04% |
2,815
+900
| +47% | +$164K |
|
|
TTM
284
DELISTED
Tata Motors Limited
TTM
| $511K | 0.04% |
12,785
| – | – |
|
285
Hubbell
HUBB
$23.2B
| $502K | 0.04% |
4,663
+1,000
| +27% | +$108K |
|
286
BorgWarner
BWA
$9.53B
| $497K | 0.03% |
16,035
+2,272
| +17% | +$70.4K |
|
|
MIK
287
DELISTED
Michaels Stores, Inc
MIK
| $482K | 0.03% |
+19,930
| New | +$482K |
|
288
LKQ Corp
LKQ
$8.33B
| $468K | 0.03% |
13,194
+2,500
| +23% | +$88.7K |
|
289
Credicorp
BAP
$20.7B
| $462K | 0.03% |
3,032
| – | – |
|
290
Rockwell Automation
ROK
$38.2B
| $444K | 0.03% |
3,626
+600
| +20% | +$73.4K |
|
|
VLRS
291
Controladora Vuela Compañía de Aviación
VLRS
$707M
| $382K | 0.03% |
21,953
+10,542
| +92% | +$183K |
|
292
Toro Company
TTC
$7.99B
| $379K | 0.03% |
8,100
+2,500
| +45% | +$117K |
|
|
WUBA
293
DELISTED
58.COM INC
WUBA
| $372K | 0.03% |
7,803
+2,374
| +44% | +$113K |
|
294
Trimble
TRMB
$19.2B
| $363K | 0.03% |
12,700
+6,500
| +105% | +$186K |
|
295
Fortive
FTV
$16.2B
| $332K | 0.02% |
+7,797
| New | +$332K |
|
|
CBPO
296
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $320K | 0.02% |
2,570
| – | – |
|
297
Itron
ITRI
$5.51B
| $301K | 0.02% |
5,400
+1,800
| +50% | +$100K |
|
298
Itaú Unibanco
ITUB
$76.6B
| $270K | 0.02% |
54,322
| – | – |
|
299
Universal Display
OLED
$6.91B
| $262K | 0.02% |
4,713
+577
| +14% | +$32K |
|
300
Acuity Brands
AYI
$10.4B
| $251K | 0.02% |
947
+250
| +36% | +$66.2K |
|