NEI
Northwest & Ethical Investments Portfolio holdings
AUM
$4.03B
1-Year Return
20.27%
This Quarter Return
+19.73%
1 Year Return
+20.27%
3 Year Return
+68.59%
5 Year Return
+133.3%
10 Year Return
+253.02%
AUM
$2.11B
AUM Growth
+$390M
(+23%)
Cap. Flow
+$100M
Cap. Flow
% of AUM
4.76%
Top 10 Holdings %
Top 10 Hldgs %
16.37%
Holding
429
New
66
Increased
189
Reduced
100
Closed
40
Top Buys
| 1 |
Verisk Analytics
VRSK
|
+$10.5M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$9.81M |
| 3 |
TSMC
TSM
|
+$8.94M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$6.79M |
| 5 |
Canadian Imperial Bank of Commerce
CM
|
+$6.29M |
Top Sells
| 1 |
Stantec
STN
|
+$9.25M |
| 2 |
FirstService
FSV
|
+$5.05M |
| 3 |
Goldman Sachs
GS
|
+$4.89M |
| 4 |
C.H. Robinson
CHRW
|
+$4.88M |
| 5 |
Sealed Air
SEE
|
+$4.78M |
Sector Composition
| 1 | Financials | 19.51% |
| 2 | Technology | 17.58% |
| 3 | Industrials | 11.95% |
| 4 | Healthcare | 10.48% |
| 5 | Consumer Discretionary | 9.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Pembina Pipeline
PBA
$22.1B
| $1.06M | 0.05% |
42,227
-24,082
| -36% | -$602K |
|
302
L3Harris
LHX
$51.2B
| $1.05M | 0.05% |
6,180
+1,070
| +21% | +$182K |
|
303
Archer Daniels Midland
ADM
$29.9B
| $1.03M | 0.05% |
25,737
+294
| +1% | +$11.7K |
|
|
RDS.B
304
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $1.03M | 0.05% |
33,698
-22,280
| -40% | -$678K |
|
305
Crown Holdings
CCK
$11B
| $1.02M | 0.05% |
15,714
+2,608
| +20% | +$170K |
|
|
PDS
306
Precision Drilling
PDS
$747M
| $1.01M | 0.05% |
66,130
-1,991
| -3% | -$30.5K |
|
|
VAR
307
DELISTED
Varian Medical Systems, Inc.
VAR
| $963K | 0.05% |
7,859
+98
| +1% | +$12K |
|
|
PRAH
308
DELISTED
PRA Health Sciences, Inc.
PRAH
| $955K | 0.05% |
9,812
+1,628
| +20% | +$158K |
|
309
Sun Communities
SUI
$16.2B
| $925K | 0.04% |
6,816
-13,800
| -67% | -$1.87M |
|
310
Best Buy
BBY
$16.3B
| $918K | 0.04% |
+10,520
| New | +$918K |
|
|
RDS.A
311
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $892K | 0.04% |
27,286
| – | – |
|
|
BNR
312
Burning Rock Biotech
BNR
$97.5M
| $886K | 0.04% |
+3,279
| New | +$886K |
|
313
Howard Hughes
HHH
$4.69B
| $885K | 0.04% |
17,878
| – | – |
|
314
Waste Connections
WCN
$45.9B
| $861K | 0.04% |
+9,182
| New | +$861K |
|
315
Old Dominion Freight Line
ODFL
$31.8B
| $855K | 0.04% |
10,088
+5,414
| +116% | +$459K |
|
316
Cass Information Systems
CASS
$569M
| $828K | 0.04% |
+21,215
| New | +$828K |
|
317
Wheaton Precious Metals
WPM
$48.1B
| $823K | 0.04% |
18,721
-20,191
| -52% | -$888K |
|
|
ONC
318
BeOne Medicines Ltd. American Depositary Shares
ONC
$38.1B
| $793K | 0.04% |
4,208
+671
| +19% | +$126K |
|
319
Sphere Entertainment
SPHR
$1.96B
| $777K | 0.04% |
+10,361
| New | +$777K |
|
320
Brown-Forman Class B
BF.B
$13B
| $768K | 0.04% |
+12,072
| New | +$768K |
|
321
Cognizant
CTSH
$34.8B
| $761K | 0.04% |
13,397
-686
| -5% | -$39K |
|
322
NVIDIA
NVDA
$4.1T
| $751K | 0.04% |
+79,080
| New | +$751K |
|
|
ARCE
323
DELISTED
Arco Platform Limited Class A Common Shares
ARCE
| $750K | 0.04% |
17,248
-546
| -3% | -$23.7K |
|
324
Allstate
ALL
$52.8B
| $749K | 0.04% |
7,722
-2,901
| -27% | -$281K |
|
325
Starbucks
SBUX
$95.7B
| $748K | 0.04% |
10,161
+711
| +8% | +$52.3K |
|