NEI
Northwest & Ethical Investments Portfolio holdings
AUM
$4.03B
1-Year Return
20.27%
This Quarter Return
+3.86%
1 Year Return
+20.27%
3 Year Return
+68.59%
5 Year Return
+133.3%
10 Year Return
+253.02%
AUM
$1.99B
AUM Growth
+$73.7M
(+3.8%)
Cap. Flow
+$2.38M
Cap. Flow
% of AUM
0.12%
Top 10 Holdings %
Top 10 Hldgs %
16.6%
Holding
387
New
25
Increased
146
Reduced
142
Closed
29
Top Buys
| 1 |
Telus
TU
|
+$10.2M |
| 2 |
Parker-Hannifin
PH
|
+$8.42M |
| 3 |
Magna International
MGA
|
+$5.55M |
| 4 |
American Water Works
AWK
|
+$5.24M |
| 5 |
PepsiCo
PEP
|
+$4.79M |
Top Sells
| 1 |
Openlane
KAR
|
+$13.6M |
| 2 |
Rogers Communications
RCI
|
+$13.3M |
| 3 |
Varex Imaging
VREX
|
+$9.22M |
| 4 |
Scotiabank
BNS
|
+$8.35M |
| 5 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
+$7.65M |
Sector Composition
| 1 | Financials | 22.83% |
| 2 | Industrials | 12.57% |
| 3 | Technology | 11.75% |
| 4 | Consumer Discretionary | 10.15% |
| 5 | Energy | 9.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Occidental Petroleum
OXY
$45B
| $1.66M | 0.08% |
32,920
+1,716
| +5% | +$86.3K |
|
277
Sabra Healthcare REIT
SBRA
$4.58B
| $1.65M | 0.08% |
83,789
-24,047
| -22% | -$473K |
|
278
GE Aerospace
GE
$290B
| $1.64M | 0.08% |
31,371
| – | – |
|
|
DISCA
279
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $1.64M | 0.08% |
+53,433
| New | +$1.64M |
|
280
Pembina Pipeline
PBA
$22.3B
| $1.62M | 0.08% |
43,454
-171
| -0.4% | -$6.37K |
|
281
Sun Communities
SUI
$16.3B
| $1.6M | 0.08% |
12,516
-20
| -0.2% | -$2.56K |
|
282
J.M. Smucker
SJM
$11.8B
| $1.59M | 0.08% |
+13,772
| New | +$1.59M |
|
283
Marsh & McLennan
MMC
$100B
| $1.56M | 0.08% |
15,602
-54,574
| -78% | -$5.44M |
|
284
Skyworks Solutions
SWKS
$11.2B
| $1.52M | 0.08% |
19,676
| – | – |
|
285
Restaurant Brands International
QSR
$20.3B
| $1.5M | 0.08% |
21,593
-8
| -0% | -$556 |
|
286
Newell Brands
NWL
$2.64B
| $1.49M | 0.07% |
96,700
| – | – |
|
287
Copart
CPRT
$46.6B
| $1.46M | 0.07% |
78,124
-24,360
| -24% | -$455K |
|
288
NetEase
NTES
$91.2B
| $1.46M | 0.07% |
28,480
-7,575
| -21% | -$387K |
|
289
VF Corp
VFC
$6B
| $1.45M | 0.07% |
16,653
-8,350
| -33% | -$729K |
|
290
CSG Systems International
CSGS
$1.87B
| $1.39M | 0.07% |
28,452
-694
| -2% | -$33.9K |
|
|
NBIS
291
Nebius Group N.V. Class A Ordinary Shares
NBIS
$22B
| $1.38M | 0.07% |
36,364
-5,461
| -13% | -$208K |
|
292
Devon Energy
DVN
$22.1B
| $1.37M | 0.07% |
48,129
| – | – |
|
293
Centene
CNC
$14.7B
| $1.37M | 0.07% |
+26,155
| New | +$1.37M |
|
294
Regions Financial
RF
$24.3B
| $1.36M | 0.07% |
91,122
-482
| -0.5% | -$7.2K |
|
295
Oneok
OKE
$45.3B
| $1.35M | 0.07% |
19,607
-107
| -0.5% | -$7.36K |
|
296
Infosys
INFY
$70.8B
| $1.22M | 0.06% |
114,406
-14,080
| -11% | -$151K |
|
297
S&P Global
SPGI
$167B
| $1.2M | 0.06% |
5,267
-30
| -0.6% | -$6.83K |
|
298
Leggett & Platt
LEG
$1.36B
| $1.18M | 0.06% |
30,828
-1,734
| -5% | -$66.5K |
|
299
Willis Towers Watson
WTW
$32.5B
| $1.18M | 0.06% |
6,141
-38
| -0.6% | -$7.28K |
|
300
American International
AIG
$43.9B
| $1.16M | 0.06% |
21,790
| – | – |
|