NEI
Northwest & Ethical Investments Portfolio holdings
AUM
$4.03B
1-Year Return
20.27%
This Quarter Return
+1.83%
1 Year Return
+20.27%
3 Year Return
+68.59%
5 Year Return
+133.3%
10 Year Return
+253.02%
AUM
$1.48B
AUM Growth
+$57.9K
(+0%)
Cap. Flow
-$16.6M
Cap. Flow
% of AUM
-1.12%
Top 10 Holdings %
Top 10 Hldgs %
24.33%
Holding
406
New
28
Increased
138
Reduced
159
Closed
46
Top Buys
| 1 |
RB Global
RBA
|
$16.6M |
| 2 |
Stantec
STN
|
$12.5M |
| 3 |
Winmark
WINA
|
$6.11M |
| 4 |
STAY
Extended Stay America, Inc. Paired Share Unit
STAY
|
$4.2M |
| 5 |
GE Aerospace
GE
|
$3.48M |
Top Sells
| 1 |
Canadian National Railway
CNI
|
$11M |
| 2 |
Microsoft
MSFT
|
$7.76M |
| 3 |
Amgen
AMGN
|
$5.82M |
| 4 |
Restaurant Brands International
QSR
|
$5.33M |
| 5 |
BCE
BCE
|
$4.99M |
Sector Composition
| 1 | Financials | 24.96% |
| 2 | Industrials | 13.63% |
| 3 | Communication Services | 9.61% |
| 4 | Technology | 8.4% |
| 5 | Healthcare | 8.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Analog Devices
ADI
$122B
| $1.02M | 0.07% |
14,590
+348
| +2% | +$24.3K |
|
|
MSGN
277
DELISTED
MSG Networks Inc.
MSGN
| $1.01M | 0.07% |
45,037
| – | – |
|
278
Capital One
COF
$141B
| $1.01M | 0.07% |
12,182
-3,410
| -22% | -$282K |
|
279
T Rowe Price
TROW
$23.9B
| $994K | 0.07% |
12,300
-20,000
| -62% | -$1.62M |
|
280
Nice
NICE
$8.84B
| $994K | 0.07% |
+12,630
| New | +$994K |
|
281
Chord Energy
CHRD
$5.89B
| $981K | 0.07% |
119,904
+10,927
| +10% | +$89.4K |
|
282
Itaú Unibanco
ITUB
$75.4B
| $971K | 0.07% |
175,809
+113,494
| +182% | +$627K |
|
283
Trip.com Group
TCOM
$47.3B
| $962K | 0.07% |
17,868
+1,591
| +10% | +$85.7K |
|
|
BBBY
284
DELISTED
Bed Bath & Beyond Inc
BBBY
| $955K | 0.06% |
31,410
-880
| -3% | -$26.8K |
|
285
Petrobras
PBR
$79B
| $954K | 0.06% |
119,407
+20,671
| +21% | +$165K |
|
286
Baidu
BIDU
$37.4B
| $949K | 0.06% |
5,305
+2,215
| +72% | +$396K |
|
287
Jack Henry & Associates
JKHY
$11.7B
| $945K | 0.06% |
+9,100
| New | +$945K |
|
288
M&T Bank
MTB
$31.1B
| $928K | 0.06% |
5,730
-805
| -12% | -$130K |
|
289
Air Products & Chemicals
APD
$64.3B
| $916K | 0.06% |
6,400
-6,200
| -49% | -$887K |
|
290
Medtronic
MDT
$119B
| $912K | 0.06% |
10,273
+9,200
| +857% | +$817K |
|
291
HDFC Bank
HDB
$181B
| $909K | 0.06% |
20,902
-8,166
| -28% | -$355K |
|
292
NetEase
NTES
$90.2B
| $903K | 0.06% |
15,025
+1,810
| +14% | +$109K |
|
|
TGA
293
DELISTED
Transglobe Energy Corp
TGA
| $901K | 0.06% |
679,016
+79,522
| +13% | +$105K |
|
294
Highwoods Properties
HIW
$3.4B
| $898K | 0.06% |
17,707
| – | – |
|
|
BRSL
295
Brightstar Lottery PLC
BRSL
$3.23B
| $873K | 0.06% |
47,680
-5,830
| -11% | -$107K |
|
296
Bank OZK
OZK
$5.9B
| $869K | 0.06% |
+18,550
| New | +$869K |
|
297
Clorox
CLX
$15.4B
| $866K | 0.06% |
6,500
-2,550
| -28% | -$340K |
|
|
BMS
298
DELISTED
Bemis
BMS
| $842K | 0.06% |
18,200
-20,300
| -53% | -$939K |
|
299
VF Corp
VFC
$5.94B
| $789K | 0.05% |
14,549
-11,789
| -45% | -$639K |
|
|
NBIS
300
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.7B
| $776K | 0.05% |
29,559
+2,598
| +10% | +$68.2K |
|