NEI
Northwest & Ethical Investments Portfolio holdings
AUM $4.03B
1-Year Return
20.27%
This Quarter Return
+4.98%
1 Year Return
+20.27%
3 Year Return
+68.59%
5 Year Return
+133.3%
10 Year Return
+253.02%
AUM
$1.59B
AUM Growth
+$86M
(+5.7%)
Cap. Flow
+$14.7M
Cap. Flow
% of AUM
0.92%
Top 10 Holdings %
Top 10 Hldgs %
19.03%
Holding
383
New
26
Increased
174
Reduced
114
Closed
19
Top Buys
| 1 |
MAXR
Maxar Technologies Inc. Common Stock
MAXR
|
+$14.9M |
| 2 |
Scotiabank
BNS
|
+$7.74M |
| 3 |
Biogen
BIIB
|
+$5.37M |
| 4 |
NiSource
NI
|
+$4.17M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
+$3.14M |
Top Sells
| 1 |
Toronto Dominion Bank
TD
|
+$15.1M |
| 2 |
Canadian National Railway
CNI
|
+$4.9M |
| 3 |
RTX Corp
RTX
|
+$4.37M |
| 4 |
Eli Lilly
LLY
|
+$4.22M |
| 5 |
Canadian Imperial Bank of Commerce
CM
|
+$3.79M |
Sector Composition
| 1 | Financials | 22.26% |
| 2 | Industrials | 12.14% |
| 3 | Technology | 11.02% |
| 4 | Energy | 9.52% |
| 5 | Consumer Discretionary | 9.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Darden Restaurants
DRI
$24.5B
| $1.22M | 0.08% |
11,000
+3,700
| +51% | +$411K |
|
|
NBIS
277
Nebius Group N.V. Class A Ordinary Shares
NBIS
$21.3B
| $1.16M | 0.07% |
35,314
+4,676
| +15% | +$154K |
|
278
Copart
CPRT
$45B
| $1.16M | 0.07% |
89,680
+7,720
| +9% | +$99.5K |
|
279
VF Corp
VFC
$5.74B
| $1.12M | 0.07% |
12,733
+1,093
| +9% | +$96.2K |
|
280
Verisk Analytics
VRSK
$35.2B
| $1.07M | 0.07% |
8,890
+810
| +10% | +$97.6K |
|
|
MSGN
281
DELISTED
MSG Networks Inc.
MSGN
| $1.07M | 0.07% |
41,437
| – | – |
|
282
Deckers Outdoor
DECK
$17.6B
| $1.07M | 0.07% |
54,000
-13,440
| -20% | -$266K |
|
283
Progressive
PGR
$144B
| $1.07M | 0.07% |
15,000
| – | – |
|
284
PPG Industries
PPG
$24.5B
| $1.06M | 0.07% |
9,700
| – | – |
|
285
Kinder Morgan
KMI
$60.5B
| $1.05M | 0.07% |
+59,450
| New | +$1.05M |
|
286
CDW
CDW
$21.8B
| $1.02M | 0.06% |
11,490
+930
| +9% | +$82.7K |
|
287
Leggett & Platt
LEG
$1.29B
| $1.02M | 0.06% |
+23,300
| New | +$1.02M |
|
288
Avery Dennison
AVY
$13B
| $1.01M | 0.06% |
9,300
+660
| +8% | +$71.5K |
|
289
Huntington Bancshares
HBAN
$25.4B
| $994K | 0.06% |
+66,600
| New | +$994K |
|
290
American Financial Group
AFG
$11.6B
| $980K | 0.06% |
8,830
+840
| +11% | +$93.2K |
|
291
Oneok
OKE
$45.7B
| $969K | 0.06% |
+14,300
| New | +$969K |
|
292
Lamar Advertising Co
LAMR
$12.8B
| $948K | 0.06% |
12,190
+950
| +8% | +$73.9K |
|
293
Watsco
WSO
$16B
| $946K | 0.06% |
5,310
+660
| +14% | +$118K |
|
294
Fiserv
FI
$72.2B
| $944K | 0.06% |
11,460
+740
| +7% | +$61K |
|
295
Nike
NKE
$107B
| $940K | 0.06% |
11,100
| – | – |
|
296
ING
ING
$74.8B
| $914K | 0.06% |
70,500
| – | – |
|
297
Cognex
CGNX
$7.43B
| $897K | 0.06% |
16,077
+400
| +3% | +$22.3K |
|
298
Genpact
G
$7.2B
| $889K | 0.06% |
29,050
+2,280
| +9% | +$69.8K |
|
299
Clorox
CLX
$15.3B
| $857K | 0.05% |
5,700
| – | – |
|
300
Melco Resorts & Entertainment
MLCO
$3.76B
| $839K | 0.05% |
39,687
+21,370
| +117% | +$452K |
|