NEI
Northwest & Ethical Investments Portfolio holdings
AUM
$4.03B
1-Year Return
20.27%
This Quarter Return
+8.76%
1 Year Return
+20.27%
3 Year Return
+68.59%
5 Year Return
+133.3%
10 Year Return
+253.02%
AUM
$2.85B
AUM Growth
+$241M
(+9.2%)
Cap. Flow
+$44.1M
Cap. Flow
% of AUM
1.55%
Top 10 Holdings %
Top 10 Hldgs %
15.19%
Holding
443
New
36
Increased
174
Reduced
178
Closed
34
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$19.9M |
| 2 |
Texas Instruments
TXN
|
+$10.6M |
| 3 |
Meta Platforms (Facebook)
META
|
+$9.09M |
| 4 |
Vanguard Total International Bond ETF
BNDX
|
+$7.37M |
| 5 |
Oracle
ORCL
|
+$7.3M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$11.2M |
| 2 |
Rogers Communications
RCI
|
+$7.51M |
| 3 |
BPY
Brookfield Property Partners L.P. Limited Partnership Units
BPY
|
+$7.25M |
| 4 |
Canadian Imperial Bank of Commerce
CM
|
+$6.46M |
| 5 |
Stantec
STN
|
+$6.45M |
Sector Composition
| 1 | Technology | 18.9% |
| 2 | Financials | 17.96% |
| 3 | Industrials | 13.5% |
| 4 | Consumer Discretionary | 10.38% |
| 5 | Healthcare | 9.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
CubeSmart
CUBE
$9.29B
| $1.46M | 0.05% |
38,690
-13,350
| -26% | -$505K |
|
302
VICI Properties
VICI
$35.3B
| $1.45M | 0.05% |
+51,340
| New | +$1.45M |
|
303
Air Products & Chemicals
APD
$63.9B
| $1.45M | 0.05% |
5,147
-1,047
| -17% | -$295K |
|
304
Northern Trust
NTRS
$24.6B
| $1.44M | 0.05% |
13,716
+6,543
| +91% | +$688K |
|
305
Vertex Pharmaceuticals
VRTX
$102B
| $1.41M | 0.05% |
6,566
+3,943
| +150% | +$847K |
|
306
Kroger
KR
$44.7B
| $1.4M | 0.05% |
38,985
-1,710
| -4% | -$61.5K |
|
307
Stanley Black & Decker
SWK
$11.9B
| $1.38M | 0.05% |
6,909
| – | – |
|
308
Nice
NICE
$8.85B
| $1.35M | 0.05% |
6,191
-14,659
| -70% | -$3.2M |
|
309
Costco
COST
$434B
| $1.31M | 0.05% |
3,711
-46
| -1% | -$16.2K |
|
310
SAP
SAP
$316B
| $1.28M | 0.05% |
10,462
-455
| -4% | -$55.9K |
|
311
Cass Information Systems
CASS
$563M
| $1.28M | 0.04% |
27,636
-1,406
| -5% | -$65.1K |
|
312
Fortive
FTV
$16.1B
| $1.28M | 0.04% |
18,089
-223
| -1% | -$15.8K |
|
|
BRSL
313
Brightstar Lottery PLC
BRSL
$3.18B
| $1.22M | 0.04% |
+76,290
| New | +$1.22M |
|
314
Insperity
NSP
$2.01B
| $1.21M | 0.04% |
14,402
-727
| -5% | -$60.9K |
|
315
Keurig Dr Pepper
KDP
$37.5B
| $1.17M | 0.04% |
+33,955
| New | +$1.17M |
|
316
iShares MSCI Japan ETF
EWJ
$15.7B
| $1.16M | 0.04% |
16,900
+2,100
| +14% | +$144K |
|
|
VRN
317
DELISTED
Veren
VRN
| $1.15M | 0.04% |
276,867
-104,004
| -27% | -$434K |
|
318
Crown Castle
CCI
$41.2B
| $1.15M | 0.04% |
6,652
-628
| -9% | -$108K |
|
319
Zai Lab
ZLAB
$3.5B
| $1.14M | 0.04% |
+8,553
| New | +$1.14M |
|
320
Edwards Lifesciences
EW
$46.9B
| $1.12M | 0.04% |
13,354
| – | – |
|
321
WNS Holdings
WNS
$3.24B
| $1.11M | 0.04% |
15,290
| – | – |
|
322
DuPont de Nemours
DD
$32.1B
| $1.1M | 0.04% |
14,174
-1,709
| -11% | -$132K |
|
323
Waste Connections
WCN
$45.7B
| $1.09M | 0.04% |
10,071
+582
| +6% | +$62.9K |
|
324
CSG Systems International
CSGS
$1.88B
| $1.09M | 0.04% |
24,229
-1,219
| -5% | -$54.7K |
|
325
Centene
CNC
$15.3B
| $1.09M | 0.04% |
17,005
-745
| -4% | -$47.6K |
|