NEI
Northwest & Ethical Investments Portfolio holdings
AUM
$4.03B
This Quarter Return
+5.24%
1 Year Return
+20.27%
3 Year Return
+68.59%
5 Year Return
+133.3%
10 Year Return
+253.02%
AUM
$1.54B
AUM Growth
+$1.54B
(-4.6%)
Cap. Flow
-$141M
Cap. Flow
% of AUM
-9.16%
Top 10 Holdings %
Top 10 Hldgs %
20.66%
Holding
377
New
25
Increased
136
Reduced
168
Closed
29
Top Buys
| 1 |
Enbridge
ENB
|
$17.2M |
| 2 |
American Water Works
AWK
|
$6.61M |
| 3 |
Allstate
ALL
|
$2.72M |
| 4 |
Lowe's Companies
LOW
|
$2.63M |
| 5 |
Baxter International
BAX
|
$2.41M |
Top Sells
| 1 |
Canadian National Railway
CNI
|
$20.6M |
| 2 |
Canadian Imperial Bank of Commerce
CM
|
$18.3M |
| 3 |
Scotiabank
BNS
|
$15.7M |
| 4 |
Suncor Energy
SU
|
$14.7M |
| 5 |
Toronto Dominion Bank
TD
|
$14.1M |
Sector Composition
| 1 | Financials | 24.93% |
| 2 | Industrials | 13.61% |
| 3 | Technology | 9.54% |
| 4 | Consumer Discretionary | 8.96% |
| 5 | Energy | 8.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BMS
301
DELISTED
Bemis
BMS
| $687K | 0.04% |
14,370
+60
| +0.4% | +$2.87K |
|
302
Essent Group
ESNT
$6.17B
| $650K | 0.04% |
14,960
-10,970
| -42% | -$476K |
|
|
LOMA
303
Loma Negra
LOMA
$1.08B
| $598K | 0.04% |
+25,946
| New | +$598K |
|
304
Sun Communities
SUI
$15.6B
| $596K | 0.04% |
6,420
+20
| +0.3% | +$1.86K |
|
305
Mid-America Apartment Communities
MAA
$16.7B
| $525K | 0.03% |
5,220
+30
| +0.6% | +$3.02K |
|
|
SOGO
306
DELISTED
Sogou Inc. American Depositary Shares, each representing one Class A Ordinary Share
SOGO
| $520K | 0.03% |
+44,960
| New | +$520K |
|
307
Trip.com Group
TCOM
$46.8B
| $483K | 0.03% |
10,945
-8,141
| -43% | -$359K |
|
|
SAFM
308
DELISTED
Sanderson Farms Inc
SAFM
| $476K | 0.03% |
3,430
-8,650
| -72% | -$1.2M |
|
309
Banco Macro
BMA
$3.72B
| $405K | 0.03% |
3,492
+167
| +5% | +$19.4K |
|
|
LXFT
310
DELISTED
Luxoft Holding, Inc.
LXFT
| $385K | 0.03% |
6,913
+331
| +5% | +$18.4K |
|
|
DESP
311
DELISTED
Despegar.com
DESP
| $373K | 0.02% |
13,565
+649
| +5% | +$17.8K |
|
|
MBT
312
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $343K | 0.02% |
33,651
+1,609
| +5% | +$16.4K |
|
313
Southwest Airlines
LUV
$16.9B
| $183K | 0.01% |
2,800
-40,891
| -94% | -$2.68M |
|
314
Invesco
IVZ
$9.66B
| $176K | 0.01% |
4,804
+1,400
| +41% | +$51.2K |
|
315
Humana
HUM
$37.3B
| $174K | 0.01% |
700
-7,969
| -92% | -$1.98M |
|
316
Hyatt Hotels
H
$13.6B
| $169K | 0.01% |
+2,300
| New | +$169K |
|
317
Labcorp
LH
$22.8B
| $164K | 0.01% |
1,029
+400
| +64% | +$63.8K |
|
318
Northern Trust
NTRS
$24.7B
| $160K | 0.01% |
1,600
+300
| +23% | +$30K |
|
319
Hilton Worldwide
HLT
$64.9B
| $155K | 0.01% |
1,942
| – | – |
|
320
Medtronic
MDT
$120B
| $153K | 0.01% |
+1,900
| New | +$153K |
|
321
Texas Roadhouse
TXRH
$11.4B
| $153K | 0.01% |
2,900
+300
| +12% | +$15.8K |
|
322
Bank of New York Mellon
BK
$73.8B
| $152K | 0.01% |
2,824
+500
| +22% | +$26.9K |
|
323
Thor Industries
THO
$5.71B
| $151K | 0.01% |
1,000
| – | – |
|
324
Fortune Brands Innovations
FBIN
$6.9B
| $151K | 0.01% |
2,200
+100
| +5% | +$6.84K |
|
|
MDRX
325
DELISTED
Veradigm Inc. Common Stock
MDRX
| $150K | 0.01% |
+10,300
| New | +$150K |
|