NEI
Northwest & Ethical Investments Portfolio holdings
AUM
$4.03B
1-Year Return
20.27%
This Quarter Return
-2.9%
1 Year Return
+20.27%
3 Year Return
+68.59%
5 Year Return
+133.3%
10 Year Return
+253.02%
AUM
$1.49B
AUM Growth
-$49.7M
(-3.2%)
Cap. Flow
+$1.88M
Cap. Flow
% of AUM
0.13%
Top 10 Holdings %
Top 10 Hldgs %
19.67%
Holding
379
New
31
Increased
128
Reduced
132
Closed
27
Top Buys
| 1 |
Nutrien
NTR
|
+$23.1M |
| 2 |
Cenovus Energy
CVE
|
+$13.2M |
| 3 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
+$5.24M |
| 4 |
Sealed Air
SEE
|
+$4.08M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
+$4.04M |
Top Sells
| 1 |
AGU
Agrium
AGU
|
+$20.5M |
| 2 |
RB Global
RBA
|
+$16.5M |
| 3 |
POT
Potash Corp Of Saskatchewan
POT
|
+$5.52M |
| 4 |
Microsoft
MSFT
|
+$5.49M |
| 5 |
Suncor Energy
SU
|
+$5.13M |
Sector Composition
| 1 | Financials | 24.68% |
| 2 | Industrials | 12.9% |
| 3 | Technology | 9.74% |
| 4 | Consumer Discretionary | 9.61% |
| 5 | Healthcare | 8.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Darden Restaurants
DRI
$24.5B
| $639K | 0.04% |
7,500
-10,300
| -58% | -$878K |
|
|
VR
302
DELISTED
Validus Hold Ltd
VR
| $604K | 0.04% |
8,952
-12,250
| -58% | -$826K |
|
303
Aon
AON
$78.4B
| $603K | 0.04% |
4,300
-2,250
| -34% | -$316K |
|
304
Essent Group
ESNT
$6.27B
| $581K | 0.04% |
13,640
-1,320
| -9% | -$56.2K |
|
|
BMS
305
DELISTED
Bemis
BMS
| $571K | 0.04% |
13,110
-1,260
| -9% | -$54.8K |
|
306
Sun Communities
SUI
$16.1B
| $528K | 0.04% |
5,780
-640
| -10% | -$58.5K |
|
|
DM
307
DELISTED
Dominion Energy Midstream Ptr LP
DM
| $513K | 0.03% |
33,428
-4,410
| -12% | -$67.7K |
|
308
Newell Brands
NWL
$2.55B
| $510K | 0.03% |
+20,000
| New | +$510K |
|
|
DESP
309
DELISTED
Despegar.com
DESP
| $449K | 0.03% |
13,565
| – | – |
|
310
Hasbro
HAS
$10.9B
| $445K | 0.03% |
5,280
-9,890
| -65% | -$834K |
|
311
Mid-America Apartment Communities
MAA
$16.8B
| $427K | 0.03% |
4,680
-540
| -10% | -$49.3K |
|
|
MBT
312
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $406K | 0.03% |
33,651
| – | – |
|
313
Banco Macro
BMA
$3.04B
| $398K | 0.03% |
3,492
| – | – |
|
|
LXFT
314
DELISTED
Luxoft Holding, Inc.
LXFT
| $283K | 0.02% |
6,913
| – | – |
|
315
Universal Display
OLED
$6.5B
| $224K | 0.02% |
2,221
-2,344
| -51% | -$237K |
|
|
FRC
316
DELISTED
First Republic Bank
FRC
| $194K | 0.01% |
2,097
+600
| +40% | +$55.6K |
|
317
Centene
CNC
$15.1B
| $192K | 0.01% |
3,600
+2,400
| +200% | +$128K |
|
318
Humana
HUM
$32.5B
| $188K | 0.01% |
700
| – | – |
|
319
Hilton Worldwide
HLT
$64.3B
| $184K | 0.01% |
2,342
+400
| +21% | +$31.5K |
|
320
IQVIA
IQV
$31.7B
| $183K | 0.01% |
1,866
+500
| +37% | +$49.1K |
|
321
Labcorp
LH
$22.8B
| $183K | 0.01% |
1,314
+116
| +10% | +$16.1K |
|
322
Bank of New York Mellon
BK
$73.6B
| $171K | 0.01% |
3,324
+500
| +18% | +$25.8K |
|
323
Topgolf Callaway Brands
MODG
$1.68B
| $170K | 0.01% |
+10,400
| New | +$170K |
|
|
MDRX
324
DELISTED
Veradigm Inc. Common Stock
MDRX
| $167K | 0.01% |
13,500
+3,200
| +31% | +$39.5K |
|
325
Northern Trust
NTRS
$24.3B
| $165K | 0.01% |
1,600
| – | – |
|