NEI
Northwest & Ethical Investments Portfolio holdings
AUM
$4.03B
1-Year Return
20.27%
This Quarter Return
+4.72%
1 Year Return
+20.27%
3 Year Return
+68.59%
5 Year Return
+133.3%
10 Year Return
+253.02%
AUM
$1.48B
AUM Growth
+$23.1M
(+1.6%)
Cap. Flow
-$30.2M
Cap. Flow
% of AUM
-2.05%
Top 10 Holdings %
Top 10 Hldgs %
24.52%
Holding
411
New
34
Increased
196
Reduced
120
Closed
32
Top Buys
| 1 |
Varex Imaging
VREX
|
+$8.6M |
| 2 |
Magna International
MGA
|
+$8.5M |
| 3 |
Marathon Petroleum
MPC
|
+$5.32M |
| 4 |
Baxter International
BAX
|
+$4.2M |
| 5 |
BPY
Brookfield Property Partners L.P. Limited Partnership Units
BPY
|
+$3.99M |
Top Sells
| 1 |
Rogers Communications
RCI
|
+$17.5M |
| 2 |
POT
Potash Corp Of Saskatchewan
POT
|
+$8.24M |
| 3 |
GRP.U
Granite Real Estate Investment Trust
GRP.U
|
+$7.95M |
| 4 |
Intel
INTC
|
+$6.63M |
| 5 |
BCE
BCE
|
+$5.52M |
Sector Composition
| 1 | Financials | 25.47% |
| 2 | Industrials | 11.95% |
| 3 | Communication Services | 9.83% |
| 4 | Technology | 9.6% |
| 5 | Energy | 8.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Trip.com Group
TCOM
$47.7B
| $800K | 0.05% |
16,277
+3,840
| +31% | +$189K |
|
302
Algonquin Power & Utilities
AQN
$4.32B
| $779K | 0.05% |
81,600
-243,400
| -75% | -$2.32M |
|
303
Fortive
FTV
$16.2B
| $778K | 0.05% |
14,011
+3,346
| +31% | +$186K |
|
304
Dick's Sporting Goods
DKS
$17.9B
| $766K | 0.05% |
+15,749
| New | +$766K |
|
305
NetEase
NTES
$85B
| $751K | 0.05% |
13,215
+5,020
| +61% | +$285K |
|
306
Toro Company
TTC
$7.96B
| $749K | 0.05% |
11,986
+200
| +2% | +$12.5K |
|
307
Trimble
TRMB
$19.3B
| $727K | 0.05% |
22,700
+5,500
| +32% | +$176K |
|
|
JWN
308
DELISTED
Nordstrom
JWN
| $725K | 0.05% |
15,570
+1,710
| +12% | +$79.6K |
|
309
Fiserv
FI
$73.5B
| $685K | 0.05% |
11,880
+1,220
| +11% | +$70.3K |
|
310
Ovintiv
OVV
$10.6B
| $651K | 0.04% |
11,120
-22,000
| -66% | -$1.29M |
|
311
Credicorp
BAP
$20.9B
| $645K | 0.04% |
3,950
| – | – |
|
312
Brown & Brown
BRO
$31.5B
| $612K | 0.04% |
+29,360
| New | +$612K |
|
|
TTM
313
DELISTED
Tata Motors Limited
TTM
| $594K | 0.04% |
16,660
| – | – |
|
|
NBIS
314
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.3B
| $591K | 0.04% |
26,961
-14,313
| -35% | -$314K |
|
|
ESRX
315
DELISTED
Express Scripts Holding Company
ESRX
| $591K | 0.04% |
8,960
-3,840
| -30% | -$253K |
|
316
Mid-America Apartment Communities
MAA
$16.9B
| $583K | 0.04% |
+5,730
| New | +$583K |
|
317
PTC
PTC
$25.5B
| $578K | 0.04% |
+11,000
| New | +$578K |
|
318
FTI Consulting
FCN
$5.46B
| $571K | 0.04% |
13,860
+1,800
| +15% | +$74.1K |
|
319
Sun Communities
SUI
$16.2B
| $568K | 0.04% |
+7,070
| New | +$568K |
|
320
Vulcan Materials
VMC
$39.5B
| $554K | 0.04% |
4,600
-13,800
| -75% | -$1.66M |
|
321
Itaú Unibanco
ITUB
$76B
| $539K | 0.04% |
62,315
-14,621
| -19% | -$126K |
|
322
Baidu
BIDU
$37.4B
| $533K | 0.04% |
3,090
| – | – |
|
323
Universal Display
OLED
$6.91B
| $528K | 0.04% |
6,135
| – | – |
|
324
Acuity Brands
AYI
$10.3B
| $514K | 0.03% |
2,522
+955
| +61% | +$195K |
|
325
Snap
SNAP
$12.2B
| $486K | 0.03% |
+21,562
| New | +$486K |
|