NEI
Northwest & Ethical Investments Portfolio holdings
AUM
$4.03B
1-Year Return
20.27%
This Quarter Return
-12.97%
1 Year Return
+20.27%
3 Year Return
+68.59%
5 Year Return
+133.3%
10 Year Return
+253.02%
AUM
$1.69B
AUM Growth
+$92.3M
(+5.8%)
Cap. Flow
+$310M
Cap. Flow
% of AUM
18.4%
Top 10 Holdings %
Top 10 Hldgs %
18.03%
Holding
422
New
59
Increased
227
Reduced
66
Closed
59
Top Buys
| 1 |
Suncor Energy
SU
|
+$9.98M |
| 2 |
Canadian Natural Resources
CNQ
|
+$9.14M |
| 3 |
Canadian Imperial Bank of Commerce
CM
|
+$8.41M |
| 4 |
Enbridge
ENB
|
+$8.37M |
| 5 |
Scotiabank
BNS
|
+$8.17M |
Top Sells
| 1 |
MAXR
Maxar Technologies Inc. Common Stock
MAXR
|
+$14.9M |
| 2 |
PX
Praxair Inc
PX
|
+$14.4M |
| 3 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
+$9.75M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$9.29M |
| 5 |
AET
Aetna Inc
AET
|
+$5.73M |
Sector Composition
| 1 | Financials | 22.47% |
| 2 | Industrials | 11.63% |
| 3 | Technology | 10.96% |
| 4 | Consumer Discretionary | 10.16% |
| 5 | Healthcare | 9.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
National Fuel Gas
NFG
$7.87B
| $1.49M | 0.09% |
29,096
-24,444
| -46% | -$1.25M |
|
277
AMC Entertainment Holdings
AMC
$1.42B
| $1.48M | 0.09% |
+12,030
| New | +$1.48M |
|
|
APU
278
DELISTED
AmeriGas Partners, L.P.
APU
| $1.47M | 0.09% |
58,269
-12,445
| -18% | -$315K |
|
279
Watsco
WSO
$15.8B
| $1.45M | 0.09% |
10,426
+5,116
| +96% | +$712K |
|
|
NLSN
280
DELISTED
Nielsen Holdings plc
NLSN
| $1.42M | 0.08% |
60,764
-12,430
| -17% | -$290K |
|
|
ONC
281
BeOne Medicines Ltd. American Depositary Shares
ONC
$34.5B
| $1.42M | 0.08% |
10,101
+5,739
| +132% | +$805K |
|
282
Chunghwa Telecom
CHT
$34.5B
| $1.38M | 0.08% |
+38,617
| New | +$1.38M |
|
|
NBIS
283
Nebius Group N.V. Class A Ordinary Shares
NBIS
$22.3B
| $1.32M | 0.08% |
48,410
+13,096
| +37% | +$358K |
|
284
Skyworks Solutions
SWKS
$10.9B
| $1.32M | 0.08% |
19,676
+900
| +5% | +$60.3K |
|
285
Medtronic
MDT
$118B
| $1.3M | 0.08% |
14,337
+13,437
| +1,493% | +$1.22M |
|
286
Kraft Heinz
KHC
$31.5B
| $1.3M | 0.08% |
30,119
-17,154
| -36% | -$738K |
|
287
Fortuna Silver Mines
FSM
$2.42B
| $1.29M | 0.08% |
351,771
-366,791
| -51% | -$1.34M |
|
288
Estee Lauder
EL
$31.5B
| $1.28M | 0.08% |
9,859
+4,659
| +90% | +$606K |
|
289
Sun Communities
SUI
$16.1B
| $1.28M | 0.08% |
12,536
+6,176
| +97% | +$628K |
|
290
Deckers Outdoor
DECK
$16.9B
| $1.24M | 0.07% |
58,356
+4,356
| +8% | +$92.9K |
|
291
Apollo Global Management
APO
$76.4B
| $1.23M | 0.07% |
50,265
+2,600
| +5% | +$63.8K |
|
292
Clorox
CLX
$15.1B
| $1.23M | 0.07% |
8,000
+2,300
| +40% | +$355K |
|
293
Copart
CPRT
$46.9B
| $1.22M | 0.07% |
102,484
+12,804
| +14% | +$153K |
|
294
Helen of Troy
HELE
$550M
| $1.22M | 0.07% |
9,323
-1,937
| -17% | -$254K |
|
295
Pembina Pipeline
PBA
$22.5B
| $1.19M | 0.07% |
+40,138
| New | +$1.19M |
|
296
PetMed Express
PETS
$56.4M
| $1.19M | 0.07% |
+51,180
| New | +$1.19M |
|
297
Leggett & Platt
LEG
$1.35B
| $1.19M | 0.07% |
33,200
+9,900
| +42% | +$355K |
|
|
LPT
298
DELISTED
Liberty Property Trust
LPT
| $1.19M | 0.07% |
+28,342
| New | +$1.19M |
|
299
GE Aerospace
GE
$301B
| $1.18M | 0.07% |
32,625
+1,815
| +6% | +$65.8K |
|
300
Devon Energy
DVN
$22.5B
| $1.16M | 0.07% |
51,644
+99
| +0.2% | +$2.23K |
|