NEI
Northwest & Ethical Investments Portfolio holdings
AUM
$4.03B
1-Year Return
20.27%
This Quarter Return
+8.76%
1 Year Return
+20.27%
3 Year Return
+68.59%
5 Year Return
+133.3%
10 Year Return
+253.02%
AUM
$2.85B
AUM Growth
+$241M
(+9.2%)
Cap. Flow
+$44.1M
Cap. Flow
% of AUM
1.55%
Top 10 Holdings %
Top 10 Hldgs %
15.19%
Holding
443
New
36
Increased
174
Reduced
178
Closed
34
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$19.9M |
| 2 |
Texas Instruments
TXN
|
$10.6M |
| 3 |
Meta Platforms (Facebook)
META
|
$9.09M |
| 4 |
Vanguard Total International Bond ETF
BNDX
|
$7.37M |
| 5 |
Oracle
ORCL
|
$7.3M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$11.2M |
| 2 |
Rogers Communications
RCI
|
$7.51M |
| 3 |
BPY
Brookfield Property Partners L.P. Limited Partnership Units
BPY
|
$7.25M |
| 4 |
Canadian Imperial Bank of Commerce
CM
|
$6.46M |
| 5 |
Stantec
STN
|
$6.45M |
Sector Composition
| 1 | Technology | 18.9% |
| 2 | Financials | 17.96% |
| 3 | Industrials | 13.5% |
| 4 | Consumer Discretionary | 10.38% |
| 5 | Healthcare | 9.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PRAH
276
DELISTED
PRA Health Sciences, Inc.
PRAH
| $1.84M | 0.06% |
12,014
-148
| -1% | -$22.7K |
|
277
ConocoPhillips
COP
$114B
| $1.84M | 0.06% |
34,717
+18,034
| +108% | +$955K |
|
278
Ameren
AEE
$27.1B
| $1.82M | 0.06% |
22,410
+2,740
| +14% | +$223K |
|
279
StoneCo
STNE
$4.54B
| $1.81M | 0.06% |
29,586
| – | – |
|
280
UGI
UGI
$7.39B
| $1.81M | 0.06% |
44,050
-7,000
| -14% | -$287K |
|
281
Marsh & McLennan
MMC
$100B
| $1.78M | 0.06% |
+14,603
| New | +$1.78M |
|
282
Iron Mountain
IRM
$26.9B
| $1.76M | 0.06% |
47,574
-79,111
| -62% | -$2.93M |
|
283
Gildan
GIL
$8.2B
| $1.76M | 0.06% |
57,365
+1,706
| +3% | +$52.2K |
|
284
Morgan Stanley
MS
$236B
| $1.73M | 0.06% |
22,341
-1,971
| -8% | -$153K |
|
285
Axalta
AXTA
$6.94B
| $1.73M | 0.06% |
58,454
| – | – |
|
286
Wells Fargo
WFC
$255B
| $1.67M | 0.06% |
42,816
-1,880
| -4% | -$73.5K |
|
287
Blackrock
BLK
$171B
| $1.66M | 0.06% |
2,207
-2,850
| -56% | -$2.15M |
|
288
JB Hunt Transport Services
JBHT
$13.8B
| $1.65M | 0.06% |
+9,846
| New | +$1.65M |
|
|
TRTN
289
DELISTED
Triton International Limited
TRTN
| $1.63M | 0.06% |
29,726
+4,176
| +16% | +$230K |
|
290
Globant
GLOB
$2.69B
| $1.6M | 0.06% |
7,704
| – | – |
|
291
Sun Communities
SUI
$16.1B
| $1.58M | 0.06% |
10,556
+3,740
| +55% | +$561K |
|
292
Crown Holdings
CCK
$11B
| $1.57M | 0.05% |
16,154
-199
| -1% | -$19.3K |
|
293
POSCO
PKX
$15.5B
| $1.56M | 0.05% |
21,579
-16,451
| -43% | -$1.19M |
|
294
Estee Lauder
EL
$31.7B
| $1.55M | 0.05% |
5,329
+2,695
| +102% | +$784K |
|
295
NextEra Energy, Inc.
NEE
$144B
| $1.55M | 0.05% |
20,470
+5,820
| +40% | +$440K |
|
296
Diageo
DEO
$59.3B
| $1.54M | 0.05% |
9,351
-492
| -5% | -$80.8K |
|
297
Regions Financial
RF
$24.1B
| $1.54M | 0.05% |
74,299
| – | – |
|
|
ACC
298
DELISTED
American Campus Communities, Inc.
ACC
| $1.52M | 0.05% |
+35,230
| New | +$1.52M |
|
|
BNR
299
Burning Rock Biotech
BNR
$98.2M
| $1.49M | 0.05% |
5,534
+1,551
| +39% | +$418K |
|
300
Steel Dynamics
STLD
$19.9B
| $1.48M | 0.05% |
29,080
| – | – |
|