NEI
Northwest & Ethical Investments Portfolio holdings
AUM
$4.03B
1-Year Return
20.27%
This Quarter Return
+14.04%
1 Year Return
+20.27%
3 Year Return
+68.59%
5 Year Return
+133.3%
10 Year Return
+253.02%
AUM
$1.92B
AUM Growth
+$232M
(+14%)
Cap. Flow
+$13.1M
Cap. Flow
% of AUM
0.68%
Top 10 Holdings %
Top 10 Hldgs %
17.02%
Holding
386
New
23
Increased
123
Reduced
171
Closed
24
Top Buys
| 1 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
+$20.2M |
| 2 |
CGI
GIB
|
+$16.4M |
| 3 |
BPY
Brookfield Property Partners L.P. Limited Partnership Units
BPY
|
+$8.29M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$5.95M |
| 5 |
Merck
MRK
|
+$4.83M |
Top Sells
| 1 |
Fortis
FTS
|
+$5.33M |
| 2 |
PBCT
People's United Financial Inc
PBCT
|
+$4.95M |
| 3 |
AT&T
T
|
+$4.46M |
| 4 |
FirstService
FSV
|
+$4.29M |
| 5 |
Canadian Imperial Bank of Commerce
CM
|
+$3.99M |
Sector Composition
| 1 | Financials | 22.08% |
| 2 | Industrials | 12.31% |
| 3 | Technology | 11.54% |
| 4 | Consumer Discretionary | 9.98% |
| 5 | Energy | 9.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Stanley Black & Decker
SWK
$11.9B
| $1.74M | 0.09% |
12,750
-250
| -2% | -$34K |
|
277
National Fuel Gas
NFG
$7.71B
| $1.72M | 0.09% |
28,245
-851
| -3% | -$51.9K |
|
|
MDP
278
DELISTED
Meredith Corporation
MDP
| $1.72M | 0.09% |
31,097
+562
| +2% | +$31.1K |
|
279
Norfolk Southern
NSC
$61.8B
| $1.63M | 0.09% |
8,725
-7,218
| -45% | -$1.35M |
|
280
Skyworks Solutions
SWKS
$11.2B
| $1.62M | 0.08% |
19,676
| – | – |
|
281
Estee Lauder
EL
$31.9B
| $1.62M | 0.08% |
9,789
-70
| -0.7% | -$11.6K |
|
282
Pembina Pipeline
PBA
$22.1B
| $1.6M | 0.08% |
43,625
+3,487
| +9% | +$128K |
|
283
GE Aerospace
GE
$293B
| $1.56M | 0.08% |
31,371
-1,254
| -4% | -$62.4K |
|
284
Copart
CPRT
$46.5B
| $1.55M | 0.08% |
102,484
| – | – |
|
285
Devon Energy
DVN
$21.8B
| $1.52M | 0.08% |
48,129
-3,515
| -7% | -$111K |
|
286
Sun Communities
SUI
$16.2B
| $1.49M | 0.08% |
12,536
| – | – |
|
287
Newell Brands
NWL
$2.61B
| $1.48M | 0.08% |
96,700
-5,530
| -5% | -$84.8K |
|
|
NBIS
288
Nebius Group N.V. Class A Ordinary Shares
NBIS
$22.8B
| $1.44M | 0.07% |
41,825
-6,585
| -14% | -$226K |
|
289
Deckers Outdoor
DECK
$17.1B
| $1.43M | 0.07% |
58,356
| – | – |
|
290
Apollo Global Management
APO
$76.9B
| $1.42M | 0.07% |
50,265
| – | – |
|
291
Restaurant Brands International
QSR
$20.3B
| $1.41M | 0.07% |
21,601
+1,566
| +8% | +$102K |
|
292
Infosys
INFY
$70.5B
| $1.4M | 0.07% |
128,486
-307,955
| -71% | -$3.37M |
|
|
NLSN
293
DELISTED
Nielsen Holdings plc
NLSN
| $1.4M | 0.07% |
59,017
-1,747
| -3% | -$41.4K |
|
294
Oneok
OKE
$45.2B
| $1.38M | 0.07% |
19,714
-386
| -2% | -$27K |
|
295
Leggett & Platt
LEG
$1.32B
| $1.37M | 0.07% |
32,562
-638
| -2% | -$26.9K |
|
296
Medtronic
MDT
$121B
| $1.35M | 0.07% |
14,788
+451
| +3% | +$41.1K |
|
297
Regions Financial
RF
$23.9B
| $1.3M | 0.07% |
91,604
-68,645
| -43% | -$971K |
|
298
CSG Systems International
CSGS
$1.88B
| $1.23M | 0.06% |
29,146
+615
| +2% | +$26K |
|
|
CTXS
299
DELISTED
Citrix Systems Inc
CTXS
| $1.21M | 0.06% |
+12,150
| New | +$1.21M |
|
300
Cognex
CGNX
$7.49B
| $1.21M | 0.06% |
23,744
-2,065
| -8% | -$105K |
|