NEI
Northwest & Ethical Investments Portfolio holdings
AUM
$4.03B
1-Year Return
20.27%
This Quarter Return
+14.04%
1 Year Return
+20.27%
3 Year Return
+68.59%
5 Year Return
+133.3%
10 Year Return
+253.02%
AUM
$1.92B
AUM Growth
+$232M
(+14%)
Cap. Flow
+$13.1M
Cap. Flow
% of AUM
0.68%
Top 10 Holdings %
Top 10 Hldgs %
17.02%
Holding
386
New
23
Increased
123
Reduced
171
Closed
24
Top Buys
| 1 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
+$20.2M |
| 2 |
CGI
GIB
|
+$16.4M |
| 3 |
BPY
Brookfield Property Partners L.P. Limited Partnership Units
BPY
|
+$8.29M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$5.95M |
| 5 |
Merck
MRK
|
+$4.83M |
Top Sells
| 1 |
Fortis
FTS
|
+$5.33M |
| 2 |
PBCT
People's United Financial Inc
PBCT
|
+$4.95M |
| 3 |
AT&T
T
|
+$4.46M |
| 4 |
FirstService
FSV
|
+$4.29M |
| 5 |
Canadian Imperial Bank of Commerce
CM
|
+$3.99M |
Sector Composition
| 1 | Financials | 22.08% |
| 2 | Industrials | 12.31% |
| 3 | Technology | 11.54% |
| 4 | Consumer Discretionary | 9.98% |
| 5 | Energy | 9.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ONC
301
BeOne Medicines Ltd. American Depositary Shares
ONC
$38.1B
| $1.15M | 0.06% |
8,727
-1,374
| -14% | -$181K |
|
302
Chunghwa Telecom
CHT
$34.3B
| $1.15M | 0.06% |
32,337
-6,280
| -16% | -$223K |
|
303
PetMed Express
PETS
$58.9M
| $1.14M | 0.06% |
49,996
-1,184
| -2% | -$27K |
|
304
S&P Global
SPGI
$167B
| $1.12M | 0.06% |
5,297
-103
| -2% | -$21.7K |
|
305
Mid-America Apartment Communities
MAA
$16.9B
| $1.11M | 0.06% |
10,110
| – | – |
|
306
F5
FFIV
$18.4B
| $1.09M | 0.06% |
6,967
| – | – |
|
307
International Paper
IP
$25B
| $1.09M | 0.06% |
24,857
-487
| -2% | -$21.3K |
|
308
Willis Towers Watson
WTW
$32.4B
| $1.09M | 0.06% |
+6,179
| New | +$1.09M |
|
309
Ball Corp
BALL
$13.9B
| $1.08M | 0.06% |
18,733
-29,167
| -61% | -$1.69M |
|
|
LSXMA
310
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $1.05M | 0.05% |
38,094
| – | – |
|
311
Polaris
PII
$3.35B
| $1.02M | 0.05% |
12,120
-362
| -3% | -$30.6K |
|
312
Teck Resources
TECK
$17.2B
| $995K | 0.05% |
43,021
+2,990
| +7% | +$69.2K |
|
313
Stock Yards Bancorp
SYBT
$2.34B
| $977K | 0.05% |
28,890
+7,967
| +38% | +$269K |
|
|
MSGN
314
DELISTED
MSG Networks Inc.
MSGN
| $947K | 0.05% |
43,537
| – | – |
|
315
Clorox
CLX
$15.4B
| $944K | 0.05% |
5,885
-2,115
| -26% | -$339K |
|
316
Tencent Music
TME
$37.8B
| $940K | 0.05% |
51,927
-85,222
| -62% | -$1.54M |
|
317
American International
AIG
$43.6B
| $938K | 0.05% |
21,790
-1,515
| -7% | -$65.2K |
|
318
Ovintiv
OVV
$10.6B
| $930K | 0.05% |
25,688
+10,581
| +70% | +$383K |
|
319
Wheaton Precious Metals
WPM
$48.1B
| $908K | 0.05% |
38,155
+2,945
| +8% | +$70.1K |
|
|
CERN
320
DELISTED
Cerner Corp
CERN
| $903K | 0.05% |
15,791
-309
| -2% | -$17.7K |
|
321
New Oriental
EDU
$8.19B
| $887K | 0.05% |
9,849
-10,553
| -52% | -$951K |
|
322
Agnico Eagle Mines
AEM
$77.5B
| $878K | 0.05% |
20,187
+1,585
| +9% | +$68.9K |
|
|
APU
323
DELISTED
AmeriGas Partners, L.P.
APU
| $877K | 0.05% |
28,410
-29,859
| -51% | -$922K |
|
324
Nasdaq
NDAQ
$54.5B
| $847K | 0.04% |
29,046
+885
| +3% | +$25.8K |
|
325
RTX Corp
RTX
$206B
| $841K | 0.04% |
10,373
+316
| +3% | +$25.6K |
|