NEI
Northwest & Ethical Investments Portfolio holdings
AUM
$4.03B
1-Year Return
20.27%
This Quarter Return
-3.85%
1 Year Return
+20.27%
3 Year Return
+68.59%
5 Year Return
+133.3%
10 Year Return
+253.02%
AUM
$2.98B
AUM Growth
-$146M
(-4.7%)
Cap. Flow
-$4.64M
Cap. Flow
% of AUM
-0.16%
Top 10 Holdings %
Top 10 Hldgs %
17.62%
Holding
408
New
28
Increased
121
Reduced
176
Closed
23
Top Buys
| 1 |
Imperial Oil
IMO
|
$13.5M |
| 2 |
Carrier Global
CARR
|
$10.4M |
| 3 |
Exelon
EXC
|
$10.4M |
| 4 |
Elevance Health
ELV
|
$7.79M |
| 5 |
Walmart
WMT
|
$7.31M |
Top Sells
| 1 |
Suncor Energy
SU
|
$13.9M |
| 2 |
Deere & Co
DE
|
$11.7M |
| 3 |
WRK
WestRock Company
WRK
|
$10.6M |
| 4 |
Centene
CNC
|
$9.86M |
| 5 |
VMW
VMware, Inc
VMW
|
$9.15M |
Sector Composition
| 1 | Technology | 23.17% |
| 2 | Financials | 14.87% |
| 3 | Industrials | 13.38% |
| 4 | Healthcare | 11.92% |
| 5 | Consumer Discretionary | 8.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DCBO
276
Docebo
DCBO
$896M
| $957K | 0.03% |
+23,600
| New | +$957K |
|
277
Henry Schein
HSIC
$8.42B
| $948K | 0.03% |
12,769
-298
| -2% | -$22.1K |
|
278
Keurig Dr Pepper
KDP
$38.9B
| $924K | 0.03% |
29,282
-73,746
| -72% | -$2.33M |
|
279
Cogent Communications
CCOI
$1.81B
| $911K | 0.03% |
14,724
+2,408
| +20% | +$149K |
|
280
AES
AES
$9.21B
| $885K | 0.03% |
58,219
-1,316
| -2% | -$20K |
|
281
Howard Hughes
HHH
$4.69B
| $885K | 0.03% |
12,521
-1,610
| -11% | -$114K |
|
282
TransAlta
TAC
$3.64B
| $861K | 0.03% |
98,908
+70,874
| +253% | +$617K |
|
283
MasterBrand
MBC
$1.71B
| $860K | 0.03% |
70,784
+31,349
| +79% | +$381K |
|
284
Cintas
CTAS
$82.4B
| $856K | 0.03% |
+7,116
| New | +$856K |
|
285
PNC Financial Services
PNC
$80.5B
| $845K | 0.03% |
6,885
+3,344
| +94% | +$411K |
|
286
B2Gold
BTG
$5.52B
| $828K | 0.03% |
288,259
+15,800
| +6% | +$45.4K |
|
287
Dollar General
DG
$24.1B
| $822K | 0.03% |
7,765
+2,944
| +61% | +$311K |
|
288
Ameren
AEE
$27.2B
| $808K | 0.03% |
+10,803
| New | +$808K |
|
|
PDS
289
Precision Drilling
PDS
$754M
| $804K | 0.03% |
12,003
+10,527
| +713% | +$705K |
|
290
ING
ING
$71B
| $788K | 0.03% |
59,825
-2,170
| -4% | -$28.6K |
|
291
Air Products & Chemicals
APD
$64.5B
| $755K | 0.03% |
2,664
+457
| +21% | +$130K |
|
|
292
Centene
CNC
$14.2B
| $754K | 0.03% |
10,941
-143,178
| -93% | -$9.86M |
|
293
Morgan Stanley
MS
$236B
| $716K | 0.02% |
8,770
-972
| -10% | -$79.4K |
|
294
EOG Resources
EOG
$64.4B
| $711K | 0.02% |
5,607
-252
| -4% | -$31.9K |
|
295
Idacorp
IDA
$6.77B
| $684K | 0.02% |
7,308
+1,330
| +22% | +$125K |
|
296
SAP
SAP
$313B
| $677K | 0.02% |
5,236
-271
| -5% | -$35K |
|
297
SolarEdge
SEDG
$2.04B
| $661K | 0.02% |
5,103
-4,986
| -49% | -$646K |
|
298
Alamos Gold
AGI
$13.5B
| $650K | 0.02% |
57,667
+1,138
| +2% | +$12.8K |
|
299
Hartford Financial Services
HIG
$37B
| $629K | 0.02% |
8,872
+106
| +1% | +$7.52K |
|
300
Target
TGT
$42.3B
| $609K | 0.02% |
5,504
-168
| -3% | -$18.6K |
|