NEI
Northwest & Ethical Investments Portfolio holdings
AUM
$4.03B
1-Year Return
20.27%
This Quarter Return
+3.86%
1 Year Return
+20.27%
3 Year Return
+68.59%
5 Year Return
+133.3%
10 Year Return
+253.02%
AUM
$1.99B
AUM Growth
+$73.7M
(+3.8%)
Cap. Flow
+$2.38M
Cap. Flow
% of AUM
0.12%
Top 10 Holdings %
Top 10 Hldgs %
16.6%
Holding
387
New
25
Increased
146
Reduced
142
Closed
29
Top Buys
| 1 |
Telus
TU
|
+$10.2M |
| 2 |
Parker-Hannifin
PH
|
+$8.42M |
| 3 |
Magna International
MGA
|
+$5.55M |
| 4 |
American Water Works
AWK
|
+$5.24M |
| 5 |
PepsiCo
PEP
|
+$4.79M |
Top Sells
| 1 |
Openlane
KAR
|
+$13.6M |
| 2 |
Rogers Communications
RCI
|
+$13.3M |
| 3 |
Varex Imaging
VREX
|
+$9.22M |
| 4 |
Scotiabank
BNS
|
+$8.35M |
| 5 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
+$7.65M |
Sector Composition
| 1 | Financials | 22.83% |
| 2 | Industrials | 12.57% |
| 3 | Technology | 11.75% |
| 4 | Consumer Discretionary | 10.15% |
| 5 | Energy | 9.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CERN
301
DELISTED
Cerner Corp
CERN
| $1.14M | 0.06% |
15,605
-186
| -1% | -$13.6K |
|
302
Cognex
CGNX
$7.49B
| $1.14M | 0.06% |
23,744
| – | – |
|
303
Nasdaq
NDAQ
$54.5B
| $1.13M | 0.06% |
35,271
+6,225
| +21% | +$200K |
|
304
Cognizant
CTSH
$34.8B
| $1.12M | 0.06% |
17,744
-57,381
| -76% | -$3.64M |
|
305
AMC Entertainment Holdings
AMC
$1.45B
| $1.12M | 0.06% |
12,030
| – | – |
|
306
East-West Bancorp
EWBC
$15.1B
| $1.12M | 0.06% |
23,971
-21,521
| -47% | -$1.01M |
|
307
Tractor Supply
TSCO
$31.8B
| $1.11M | 0.06% |
50,885
+8,985
| +21% | +$196K |
|
308
Tencent Music
TME
$37.8B
| $1.1M | 0.06% |
73,612
+21,685
| +42% | +$325K |
|
309
Dow Inc
DOW
$17B
| $1.1M | 0.06% |
+22,360
| New | +$1.1M |
|
310
Genuine Parts
GPC
$19.5B
| $1.1M | 0.06% |
+10,574
| New | +$1.1M |
|
|
ONC
311
BeOne Medicines Ltd. American Depositary Shares
ONC
$38.1B
| $1.08M | 0.05% |
8,727
| – | – |
|
312
Sherwin-Williams
SHW
$93.6B
| $1.06M | 0.05% |
6,921
+1,221
| +21% | +$187K |
|
|
LSXMA
313
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $1.04M | 0.05% |
38,094
| – | – |
|
314
Stock Yards Bancorp
SYBT
$2.34B
| $1.03M | 0.05% |
28,582
-308
| -1% | -$11.1K |
|
315
RTX Corp
RTX
$206B
| $1.03M | 0.05% |
12,596
+2,223
| +21% | +$182K |
|
316
Agnico Eagle Mines
AEM
$77.5B
| $1.03M | 0.05% |
20,045
-142
| -0.7% | -$7.28K |
|
317
International Paper
IP
$25B
| $1.02M | 0.05% |
24,748
-109
| -0.4% | -$4.47K |
|
318
New Oriental
EDU
$8.19B
| $1.01M | 0.05% |
10,432
+583
| +6% | +$56.3K |
|
319
Teck Resources
TECK
$17.2B
| $974K | 0.05% |
42,212
-809
| -2% | -$18.7K |
|
|
APU
320
DELISTED
AmeriGas Partners, L.P.
APU
| $966K | 0.05% |
27,726
-684
| -2% | -$23.8K |
|
321
Copa Holdings
CPA
$4.73B
| $933K | 0.05% |
9,564
+574
| +6% | +$56K |
|
322
Wheaton Precious Metals
WPM
$48.1B
| $917K | 0.05% |
37,898
-257
| -0.7% | -$6.22K |
|
|
MSGN
323
DELISTED
MSG Networks Inc.
MSGN
| $901K | 0.05% |
43,537
| – | – |
|
324
Diageo
DEO
$59.1B
| $824K | 0.04% |
4,780
+844
| +21% | +$145K |
|
325
Costco
COST
$431B
| $822K | 0.04% |
3,109
+190
| +7% | +$50.2K |
|