NEI
Northwest & Ethical Investments Portfolio holdings
AUM
$4.03B
1-Year Return
20.27%
This Quarter Return
+7.82%
1 Year Return
+20.27%
3 Year Return
+68.59%
5 Year Return
+133.3%
10 Year Return
+253.02%
AUM
$3.08B
AUM Growth
+$231M
(+8.1%)
Cap. Flow
+$34.7M
Cap. Flow
% of AUM
1.13%
Top 10 Holdings %
Top 10 Hldgs %
15.89%
Holding
439
New
26
Increased
180
Reduced
164
Closed
35
Top Buys
| 1 |
Fortis
FTS
|
$14.3M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$13.8M |
| 3 |
Shopify
SHOP
|
$11.7M |
| 4 |
American Express
AXP
|
$10.3M |
| 5 |
TSMC
TSM
|
$9.43M |
Top Sells
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$19.9M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$10.5M |
| 3 |
Bristol-Myers Squibb
BMY
|
$10.1M |
| 4 |
BPY
Brookfield Property Partners L.P. Limited Partnership Units
BPY
|
$9.47M |
| 5 |
Target
TGT
|
$8.4M |
Sector Composition
| 1 | Technology | 21.01% |
| 2 | Financials | 17.02% |
| 3 | Industrials | 13.64% |
| 4 | Consumer Discretionary | 11.05% |
| 5 | Healthcare | 8.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AMED
301
DELISTED
Amedisys
AMED
| $1.03M | 0.03% |
4,195
-4,029
| -49% | -$987K |
|
302
Kinross Gold
KGC
$27.6B
| $1.03M | 0.03% |
161,926
+106,124
| +190% | +$673K |
|
303
General Dynamics
GD
$86.8B
| $1.02M | 0.03% |
5,419
-11,467
| -68% | -$2.16M |
|
304
Interpublic Group of Companies
IPG
$9.86B
| $969K | 0.03% |
29,828
-63,907
| -68% | -$2.08M |
|
305
Take-Two Interactive
TTWO
$45.7B
| $964K | 0.03% |
5,446
-8,088
| -60% | -$1.43M |
|
306
Intuit
INTU
$188B
| $958K | 0.03% |
1,954
| – | – |
|
307
Lightspeed Commerce
LSPD
$1.63B
| $948K | 0.03% |
11,324
+8,748
| +340% | +$732K |
|
308
West Fraser Timber
WFG
$5.95B
| $939K | 0.03% |
13,084
+9,350
| +250% | +$671K |
|
|
BRSL
309
Brightstar Lottery PLC
BRSL
$3.22B
| $933K | 0.03% |
38,924
-37,366
| -49% | -$895K |
|
310
Sysco
SYY
$38.6B
| $926K | 0.03% |
+11,905
| New | +$926K |
|
311
Norfolk Southern
NSC
$62B
| $916K | 0.03% |
3,453
| – | – |
|
312
Kroger
KR
$44.7B
| $913K | 0.03% |
23,824
-15,161
| -39% | -$581K |
|
313
Algonquin Power & Utilities
AQN
$4.33B
| $912K | 0.03% |
61,237
+39,312
| +179% | +$586K |
|
314
Axalta
AXTA
$6.9B
| $909K | 0.03% |
29,824
-28,630
| -49% | -$873K |
|
315
SAP
SAP
$315B
| $898K | 0.03% |
6,392
-4,070
| -39% | -$572K |
|
316
CNA Financial
CNA
$12.9B
| $896K | 0.03% |
19,692
-42,025
| -68% | -$1.91M |
|
317
Premier
PINC
$2.29B
| $884K | 0.03% |
25,418
-37,522
| -60% | -$1.31M |
|
318
TFI International
TFII
$7.97B
| $875K | 0.03% |
9,589
+6,113
| +176% | +$558K |
|
319
Taylor Morrison
TMHC
$7.07B
| $874K | 0.03% |
+33,068
| New | +$874K |
|
320
Estee Lauder
EL
$31.7B
| $867K | 0.03% |
2,727
-2,602
| -49% | -$828K |
|
321
Idacorp
IDA
$6.72B
| $846K | 0.03% |
8,676
-19,436
| -69% | -$1.9M |
|
322
Dominion Energy
D
$49.4B
| $835K | 0.03% |
11,350
+1,020
| +10% | +$75K |
|
323
Black Hills Corp
BKH
$4.29B
| $817K | 0.03% |
12,451
-26,310
| -68% | -$1.73M |
|
|
TRTN
324
DELISTED
Triton International Limited
TRTN
| $794K | 0.03% |
15,164
-14,562
| -49% | -$762K |
|
325
Advance Auto Parts
AAP
$3.66B
| $774K | 0.03% |
+3,775
| New | +$774K |
|