NEI
Northwest & Ethical Investments Portfolio holdings
AUM
$4.03B
1-Year Return
20.27%
This Quarter Return
+5.11%
1 Year Return
+20.27%
3 Year Return
+68.59%
5 Year Return
+133.3%
10 Year Return
+253.02%
AUM
$1.45B
AUM Growth
+$29.9M
(+2.1%)
Cap. Flow
-$17.4M
Cap. Flow
% of AUM
-1.2%
Top 10 Holdings %
Top 10 Hldgs %
26.06%
Holding
408
New
92
Increased
138
Reduced
106
Closed
31
Top Buys
| 1 |
Fortis
FTS
|
$25.4M |
| 2 |
BCE
BCE
|
$8.15M |
| 3 |
Sun Life Financial
SLF
|
$7.58M |
| 4 |
JPMorgan Chase
JPM
|
$6.51M |
| 5 |
SJR
Shaw Communications Inc.
SJR
|
$6.2M |
Top Sells
| 1 |
Toronto Dominion Bank
TD
|
$22.7M |
| 2 |
Scotiabank
BNS
|
$15.3M |
| 3 |
Royal Bank of Canada
RY
|
$14.6M |
| 4 |
Magna International
MGA
|
$14.3M |
| 5 |
Kellanova
K
|
$10.9M |
Sector Composition
| 1 | Financials | 26.05% |
| 2 | Industrials | 11.56% |
| 3 | Communication Services | 10.92% |
| 4 | Energy | 9.53% |
| 5 | Technology | 9.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Highwoods Properties
HIW
$3.44B
| $855K | 0.06% |
+16,770
| New | +$855K |
|
277
M&T Bank
MTB
$31.2B
| $855K | 0.06% |
+5,463
| New | +$855K |
|
278
American Tower
AMT
$92.9B
| $851K | 0.06% |
8,054
+2,554
| +46% | +$270K |
|
279
Micron Technology
MU
$147B
| $849K | 0.06% |
38,715
-8,685
| -18% | -$190K |
|
280
Analog Devices
ADI
$122B
| $844K | 0.06% |
11,617
-1,583
| -12% | -$115K |
|
|
NBIS
281
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.6B
| $831K | 0.06% |
41,274
+16,229
| +65% | +$327K |
|
282
Xylem
XYL
$34.2B
| $825K | 0.06% |
16,665
+4,000
| +32% | +$198K |
|
283
Bloomin' Brands
BLMN
$605M
| $821K | 0.06% |
+45,550
| New | +$821K |
|
|
WRK
284
DELISTED
WestRock Company
WRK
| $812K | 0.06% |
15,985
+3,700
| +30% | +$188K |
|
285
Watts Water Technologies
WTS
$9.35B
| $802K | 0.06% |
12,293
+3,043
| +33% | +$198K |
|
286
Icon
ICLR
$13.6B
| $791K | 0.05% |
10,520
-590
| -5% | -$44.4K |
|
287
Cooper Companies
COO
$13.5B
| $770K | 0.05% |
17,616
+1,056
| +6% | +$46.2K |
|
288
Genpact
G
$7.82B
| $767K | 0.05% |
31,510
-1,790
| -5% | -$43.6K |
|
289
Dr. Reddy's Laboratories
RDY
$11.9B
| $766K | 0.05% |
84,630
+19,690
| +30% | +$178K |
|
290
Progressive
PGR
$143B
| $715K | 0.05% |
20,150
-1,450
| -7% | -$51.5K |
|
|
BRSL
291
Brightstar Lottery PLC
BRSL
$3.18B
| $707K | 0.05% |
+27,690
| New | +$707K |
|
292
Hasbro
HAS
$11.2B
| $694K | 0.05% |
8,920
-460
| -5% | -$35.8K |
|
293
Advance Auto Parts
AAP
$3.63B
| $679K | 0.05% |
+4,015
| New | +$679K |
|
294
Hubbell
HUBB
$23.2B
| $673K | 0.05% |
5,763
+1,100
| +24% | +$128K |
|
295
Keurig Dr Pepper
KDP
$38.9B
| $672K | 0.05% |
7,411
-16,260
| -69% | -$1.47M |
|
296
BorgWarner
BWA
$9.53B
| $671K | 0.05% |
19,329
+3,294
| +21% | +$114K |
|
297
Intuit
INTU
$188B
| $665K | 0.05% |
5,800
| – | – |
|
|
JWN
298
DELISTED
Nordstrom
JWN
| $664K | 0.05% |
+13,860
| New | +$664K |
|
299
iShares MSCI Germany ETF
EWG
$2.51B
| $662K | 0.05% |
+25,000
| New | +$662K |
|
300
Toro Company
TTC
$7.99B
| $659K | 0.05% |
11,786
+3,686
| +46% | +$206K |
|