NEI
Northwest & Ethical Investments Portfolio holdings
AUM
$4.03B
1-Year Return
20.27%
This Quarter Return
+1.52%
1 Year Return
+20.27%
3 Year Return
+68.59%
5 Year Return
+133.3%
10 Year Return
+253.02%
AUM
$2.05B
AUM Growth
+$60.7M
(+3%)
Cap. Flow
+$43M
Cap. Flow
% of AUM
2.09%
Top 10 Holdings %
Top 10 Hldgs %
17.19%
Holding
391
New
33
Increased
150
Reduced
113
Closed
23
Top Buys
| 1 |
Royal Bank of Canada
RY
|
+$14M |
| 2 |
Microsoft
MSFT
|
+$9.12M |
| 3 |
Rogers Communications
RCI
|
+$7.92M |
| 4 |
C.H. Robinson
CHRW
|
+$7.07M |
| 5 |
Toronto Dominion Bank
TD
|
+$5.7M |
Top Sells
| 1 |
Canadian Imperial Bank of Commerce
CM
|
+$5.99M |
| 2 |
Cummins
CMI
|
+$4.94M |
| 3 |
Starbucks
SBUX
|
+$4.94M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$3.99M |
| 5 |
Johnson & Johnson
JNJ
|
+$3.75M |
Sector Composition
| 1 | Financials | 23.33% |
| 2 | Technology | 12.77% |
| 3 | Industrials | 11.77% |
| 4 | Consumer Discretionary | 9.25% |
| 5 | Communication Services | 8.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Cognex
CGNX
$7.49B
| $1.17M | 0.06% |
23,744
| – | – |
|
302
Devon Energy
DVN
$21.9B
| $1.16M | 0.06% |
48,129
| – | – |
|
|
LSXMA
303
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $1.14M | 0.06% |
38,094
| – | – |
|
304
Centene
CNC
$14.2B
| $1.13M | 0.06% |
26,155
| – | – |
|
305
Copa Holdings
CPA
$4.73B
| $1.12M | 0.05% |
11,351
+1,787
| +19% | +$176K |
|
|
ONC
306
BeOne Medicines Ltd. American Depositary Shares
ONC
$38.1B
| $1.11M | 0.05% |
9,081
+354
| +4% | +$43.4K |
|
307
Cognizant
CTSH
$34.8B
| $1.09M | 0.05% |
18,132
+388
| +2% | +$23.4K |
|
|
MDP
308
DELISTED
Meredith Corporation
MDP
| $1.08M | 0.05% |
29,477
-880
| -3% | -$32.3K |
|
309
Agnico Eagle Mines
AEM
$77.5B
| $1.08M | 0.05% |
20,158
+113
| +0.6% | +$6.06K |
|
310
Becton Dickinson
BDX
$54.9B
| $1.07M | 0.05% |
4,354
+1,377
| +46% | +$340K |
|
|
311
Cummins
CMI
$54.8B
| $1.05M | 0.05% |
6,435
-30,360
| -83% | -$4.94M |
|
312
Regeneron Pharmaceuticals
REGN
$59.2B
| $1.03M | 0.05% |
+3,705
| New | +$1.03M |
|
313
RTX Corp
RTX
$206B
| $1.03M | 0.05% |
11,932
-664
| -5% | -$57K |
|
314
Stock Yards Bancorp
SYBT
$2.34B
| $1.02M | 0.05% |
27,748
-834
| -3% | -$30.6K |
|
315
Wheaton Precious Metals
WPM
$48.1B
| $990K | 0.05% |
37,754
-144
| -0.4% | -$3.78K |
|
316
Tencent Music
TME
$37.8B
| $978K | 0.05% |
76,600
+2,988
| +4% | +$38.2K |
|
|
SIVB
317
DELISTED
SVB Financial Group
SIVB
| $962K | 0.05% |
+4,604
| New | +$962K |
|
318
Costco
COST
$431B
| $915K | 0.04% |
3,177
+68
| +2% | +$19.6K |
|
319
Crown Holdings
CCK
$10.9B
| $904K | 0.04% |
13,686
+292
| +2% | +$19.3K |
|
320
Intuit
INTU
$187B
| $902K | 0.04% |
3,390
-5,583
| -62% | -$1.48M |
|
321
Albemarle
ALB
$9.65B
| $834K | 0.04% |
+12,000
| New | +$834K |
|
322
Tractor Supply
TSCO
$31.8B
| $804K | 0.04% |
44,445
-6,440
| -13% | -$116K |
|
323
Hudbay
HBM
$5.22B
| $803K | 0.04% |
222,667
-140,682
| -39% | -$508K |
|
324
Diageo
DEO
$59.1B
| $799K | 0.04% |
4,884
+104
| +2% | +$17K |
|
325
Gildan
GIL
$8.31B
| $796K | 0.04% |
22,436
+4,900
| +28% | +$174K |
|