NEI
Northwest & Ethical Investments Portfolio holdings
AUM
$4.03B
1-Year Return
20.27%
This Quarter Return
+9.83%
1 Year Return
+20.27%
3 Year Return
+68.59%
5 Year Return
+133.3%
10 Year Return
+253.02%
AUM
$2.27B
AUM Growth
+$162M
(+7.7%)
Cap. Flow
-$12.1M
Cap. Flow
% of AUM
-0.53%
Top 10 Holdings %
Top 10 Hldgs %
16.11%
Holding
425
New
36
Increased
155
Reduced
191
Closed
30
Top Buys
| 1 |
GFL Environmental
GFL
|
$10.6M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$9.01M |
| 3 |
Electronic Arts
EA
|
$6.65M |
| 4 |
Progressive
PGR
|
$5.99M |
| 5 |
Alibaba
BABA
|
$5.26M |
Top Sells
| 1 |
Scotiabank
BNS
|
$7.29M |
| 2 |
FirstService
FSV
|
$6.72M |
| 3 |
Sysco
SYY
|
$4.35M |
| 4 |
AutoZone
AZO
|
$4.18M |
| 5 |
HDFC Bank
HDB
|
$4.15M |
Sector Composition
| 1 | Technology | 18.52% |
| 2 | Financials | 17.51% |
| 3 | Industrials | 12.91% |
| 4 | Healthcare | 10.76% |
| 5 | Consumer Discretionary | 9.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Pembina Pipeline
PBA
$22.1B
| $1.08M | 0.05% |
50,828
+8,601
| +20% | +$183K |
|
302
Edwards Lifesciences
EW
$46.9B
| $1.07M | 0.05% |
13,354
+6,112
| +84% | +$488K |
|
303
SS&C Technologies
SSNC
$21.8B
| $1.06M | 0.05% |
+17,512
| New | +$1.06M |
|
304
Omnicom Group
OMC
$15.2B
| $1.06M | 0.05% |
21,344
-33,901
| -61% | -$1.68M |
|
305
Insperity
NSP
$2B
| $1.06M | 0.05% |
+16,120
| New | +$1.06M |
|
306
Mondelez International
MDLZ
$79.9B
| $1.05M | 0.05% |
18,261
-51,705
| -74% | -$2.97M |
|
307
Stock Yards Bancorp
SYBT
$2.33B
| $1.01M | 0.04% |
29,713
-348
| -1% | -$11.8K |
|
308
MetLife
MET
$52.8B
| $1.01M | 0.04% |
+27,161
| New | +$1.01M |
|
309
Gildan
GIL
$8.25B
| $1M | 0.04% |
50,840
+10,453
| +26% | +$206K |
|
|
BNR
310
Burning Rock Biotech
BNR
$98.1M
| $999K | 0.04% |
3,983
+704
| +21% | +$177K |
|
311
Sealed Air
SEE
$4.85B
| $991K | 0.04% |
25,537
-36,670
| -59% | -$1.42M |
|
312
WNS Holdings
WNS
$3.24B
| $978K | 0.04% |
15,290
+2,540
| +20% | +$162K |
|
313
Valero Energy
VLO
$48.7B
| $969K | 0.04% |
22,369
-266
| -1% | -$11.5K |
|
314
Sun Communities
SUI
$16.1B
| $958K | 0.04% |
6,816
| – | – |
|
315
NextEra Energy, Inc.
NEE
$144B
| $952K | 0.04% |
13,720
+2,800
| +26% | +$194K |
|
|
MMP
316
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $950K | 0.04% |
27,786
-25,917
| -48% | -$886K |
|
317
GE Aerospace
GE
$296B
| $945K | 0.04% |
30,448
-923
| -3% | -$28.7K |
|
318
Vasta Platform
VSTA
$368M
| $943K | 0.04% |
+61,095
| New | +$943K |
|
319
Starbucks
SBUX
$95.9B
| $942K | 0.04% |
10,961
+800
| +8% | +$68.7K |
|
320
Waste Connections
WCN
$45.8B
| $935K | 0.04% |
9,000
-182
| -2% | -$18.9K |
|
321
Sphere Entertainment
SPHR
$1.91B
| $890K | 0.04% |
12,994
+2,633
| +25% | +$180K |
|
322
Zions Bancorporation
ZION
$8.42B
| $883K | 0.04% |
30,224
+13,448
| +80% | +$393K |
|
323
DuPont de Nemours
DD
$32.4B
| $881K | 0.04% |
15,883
-19,220
| -55% | -$1.07M |
|
324
Wheaton Precious Metals
WPM
$48.1B
| $880K | 0.04% |
17,939
-782
| -4% | -$38.4K |
|
325
Johnson Controls International
JCI
$70.5B
| $867K | 0.04% |
+21,214
| New | +$867K |
|