NEI
Northwest & Ethical Investments Portfolio holdings
AUM
$4.03B
1-Year Return
20.27%
This Quarter Return
+5.11%
1 Year Return
+20.27%
3 Year Return
+68.59%
5 Year Return
+133.3%
10 Year Return
+253.02%
AUM
$1.45B
AUM Growth
+$29.9M
(+2.1%)
Cap. Flow
-$17.4M
Cap. Flow
% of AUM
-1.2%
Top 10 Holdings %
Top 10 Hldgs %
26.06%
Holding
408
New
92
Increased
138
Reduced
106
Closed
31
Top Buys
| 1 |
Fortis
FTS
|
$25.4M |
| 2 |
BCE
BCE
|
$8.15M |
| 3 |
Sun Life Financial
SLF
|
$7.58M |
| 4 |
JPMorgan Chase
JPM
|
$6.51M |
| 5 |
SJR
Shaw Communications Inc.
SJR
|
$6.2M |
Top Sells
| 1 |
Toronto Dominion Bank
TD
|
$22.7M |
| 2 |
Scotiabank
BNS
|
$15.3M |
| 3 |
Royal Bank of Canada
RY
|
$14.6M |
| 4 |
Magna International
MGA
|
$14.3M |
| 5 |
Kellanova
K
|
$10.9M |
Sector Composition
| 1 | Financials | 26.05% |
| 2 | Industrials | 11.56% |
| 3 | Communication Services | 10.92% |
| 4 | Energy | 9.53% |
| 5 | Technology | 9.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Macy's
M
$4.64B
| $640K | 0.04% |
17,865
-2,435
| -12% | -$87.2K |
|
302
Roper Technologies
ROP
$55.8B
| $634K | 0.04% |
3,465
+650
| +23% | +$119K |
|
|
MIK
303
DELISTED
Michaels Stores, Inc
MIK
| $625K | 0.04% |
30,560
+10,630
| +53% | +$217K |
|
304
Credicorp
BAP
$20.7B
| $624K | 0.04% |
3,950
+918
| +30% | +$145K |
|
305
LKQ Corp
LKQ
$8.33B
| $619K | 0.04% |
20,194
+7,000
| +53% | +$215K |
|
306
Western Digital
WDC
$31.9B
| $612K | 0.04% |
+11,907
| New | +$612K |
|
307
Revvity
RVTY
$10.1B
| $607K | 0.04% |
11,649
+2,100
| +22% | +$110K |
|
308
WisdomTree India Earnings Fund ETF
EPI
$2.89B
| $607K | 0.04% |
30,045
-42,031
| -58% | -$849K |
|
309
Republic Services
RSG
$71.7B
| $598K | 0.04% |
10,489
-18,320
| -64% | -$1.05M |
|
310
iShares Russell 2000 ETF
IWM
$67.8B
| $593K | 0.04% |
+4,400
| New | +$593K |
|
311
Campbell Soup
CPB
$10.1B
| $593K | 0.04% |
9,800
| – | – |
|
|
TTM
312
DELISTED
Tata Motors Limited
TTM
| $573K | 0.04% |
16,660
+3,875
| +30% | +$133K |
|
313
Fiserv
FI
$73.4B
| $566K | 0.04% |
10,660
-500
| -4% | -$26.6K |
|
314
FTI Consulting
FCN
$5.46B
| $544K | 0.04% |
+12,060
| New | +$544K |
|
315
Petrobras
PBR
$78.7B
| $535K | 0.04% |
+52,872
| New | +$535K |
|
316
Trimble
TRMB
$19.2B
| $519K | 0.04% |
17,200
+4,500
| +35% | +$136K |
|
317
Constellation Brands
STZ
$26.2B
| $509K | 0.04% |
3,317
-4,883
| -60% | -$749K |
|
318
Baidu
BIDU
$35.1B
| $508K | 0.04% |
3,090
+2,140
| +225% | +$352K |
|
319
Waters Corp
WAT
$18.2B
| $504K | 0.03% |
3,750
+2,450
| +188% | +$329K |
|
320
Trip.com Group
TCOM
$47.6B
| $497K | 0.03% |
12,437
+1,305
| +12% | +$52.2K |
|
321
Fortive
FTV
$16.2B
| $479K | 0.03% |
10,665
+2,868
| +37% | +$129K |
|
|
VLRS
322
Controladora Vuela Compañía de Aviación
VLRS
$707M
| $468K | 0.03% |
31,092
+9,139
| +42% | +$137K |
|
323
Itaú Unibanco
ITUB
$76.6B
| $395K | 0.03% |
76,936
+22,614
| +42% | +$116K |
|
324
Acuity Brands
AYI
$10.4B
| $362K | 0.02% |
1,567
+620
| +65% | +$143K |
|
|
CBPO
325
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $360K | 0.02% |
3,347
+777
| +30% | +$83.5K |
|