NEI
Northwest & Ethical Investments Portfolio holdings
AUM $4.03B
1-Year Return
20.27%
This Quarter Return
+4.98%
1 Year Return
+20.27%
3 Year Return
+68.59%
5 Year Return
+133.3%
10 Year Return
+253.02%
AUM
$1.59B
AUM Growth
+$86M
(+5.7%)
Cap. Flow
+$14.7M
Cap. Flow
% of AUM
0.92%
Top 10 Holdings %
Top 10 Hldgs %
19.03%
Holding
383
New
26
Increased
174
Reduced
114
Closed
19
Top Buys
| 1 |
MAXR
Maxar Technologies Inc. Common Stock
MAXR
|
+$14.9M |
| 2 |
Scotiabank
BNS
|
+$7.74M |
| 3 |
Biogen
BIIB
|
+$5.37M |
| 4 |
NiSource
NI
|
+$4.17M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
+$3.14M |
Top Sells
| 1 |
Toronto Dominion Bank
TD
|
+$15.1M |
| 2 |
Canadian National Railway
CNI
|
+$4.9M |
| 3 |
RTX Corp
RTX
|
+$4.37M |
| 4 |
Eli Lilly
LLY
|
+$4.22M |
| 5 |
Canadian Imperial Bank of Commerce
CM
|
+$3.79M |
Sector Composition
| 1 | Financials | 22.26% |
| 2 | Industrials | 12.14% |
| 3 | Technology | 11.02% |
| 4 | Energy | 9.52% |
| 5 | Consumer Discretionary | 9.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Petrobras
PBR
$82.9B
| $830K | 0.05% |
68,779
+2,006
| +3% | +$24.2K |
|
302
International Paper
IP
$24.1B
| $821K | 0.05% |
17,635
| – | – |
|
303
CubeSmart
CUBE
$9.33B
| $798K | 0.05% |
27,980
+2,240
| +9% | +$63.9K |
|
304
NetEase
NTES
$98.9B
| $798K | 0.05% |
17,480
+2,340
| +15% | +$107K |
|
305
ADT
ADT
$7.12B
| $795K | 0.05% |
+84,700
| New | +$795K |
|
306
Broadridge
BR
$29B
| $769K | 0.05% |
5,830
+480
| +9% | +$63.3K |
|
307
Estee Lauder
EL
$31.4B
| $756K | 0.05% |
5,200
| – | – |
|
|
ONC
308
BeOne Medicines Ltd. American Depositary Shares
ONC
$35.8B
| $751K | 0.05% |
4,362
+1,644
| +60% | +$283K |
|
309
S&P Global
SPGI
$165B
| $742K | 0.05% |
3,800
| – | – |
|
|
CERN
310
DELISTED
Cerner Corp
CERN
| $734K | 0.05% |
11,400
-2,700
| -19% | -$174K |
|
311
Hasbro
HAS
$10.4B
| $715K | 0.04% |
+6,800
| New | +$715K |
|
312
Hilton Grand Vacations
HGV
$3.97B
| $661K | 0.04% |
19,980
-5,480
| -22% | -$181K |
|
313
Sun Communities
SUI
$16.1B
| $646K | 0.04% |
6,360
+580
| +10% | +$58.9K |
|
314
Western Digital
WDC
$35.3B
| $646K | 0.04% |
14,590
+397
| +3% | +$17.6K |
|
315
Universal Display
OLED
$6.41B
| $623K | 0.04% |
5,286
+696
| +15% | +$82.1K |
|
316
ResMed
RMD
$39.7B
| $577K | 0.04% |
+5,000
| New | +$577K |
|
|
LSXMA
317
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $573K | 0.04% |
+18,243
| New | +$573K |
|
|
WUBA
318
DELISTED
58.COM INC
WUBA
| $552K | 0.03% |
7,501
+1,965
| +35% | +$145K |
|
|
MIK
319
DELISTED
Michaels Stores, Inc
MIK
| $549K | 0.03% |
33,800
+2,890
| +9% | +$46.9K |
|
320
Dollar General
DG
$22.8B
| $546K | 0.03% |
+5,000
| New | +$546K |
|
321
Mid-America Apartment Communities
MAA
$16.4B
| $527K | 0.03% |
5,260
+580
| +12% | +$58.1K |
|
322
Automatic Data Processing
ADP
$116B
| $512K | 0.03% |
+3,400
| New | +$512K |
|
323
Copa Holdings
CPA
$4.74B
| $405K | 0.03% |
+5,075
| New | +$405K |
|
|
LXFT
324
DELISTED
Luxoft Holding, Inc.
LXFT
| $360K | 0.02% |
7,609
+408
| +6% | +$19.3K |
|
|
ARCE
325
DELISTED
Arco Platform Limited Class A Common Shares
ARCE
| $304K | 0.02% |
+13,327
| New | +$304K |
|