NEI
Northwest & Ethical Investments Portfolio holdings
AUM
$4.03B
1-Year Return
20.27%
This Quarter Return
-3.86%
1 Year Return
+20.27%
3 Year Return
+68.59%
5 Year Return
+133.3%
10 Year Return
+253.02%
AUM
$3.13B
AUM Growth
-$259M
(-7.7%)
Cap. Flow
-$73.6M
Cap. Flow
% of AUM
-2.36%
Top 10 Holdings %
Top 10 Hldgs %
17%
Holding
435
New
35
Increased
131
Reduced
222
Closed
30
Top Buys
| 1 |
Applied Materials
AMAT
|
+$19.9M |
| 2 |
United Rentals
URI
|
+$18.3M |
| 3 |
Republic Services
RSG
|
+$11M |
| 4 |
Bristol-Myers Squibb
BMY
|
+$9.58M |
| 5 |
Ameren
AEE
|
+$9.57M |
Top Sells
| 1 |
Nutrien
NTR
|
+$21.5M |
| 2 |
Xylem
XYL
|
+$15.5M |
| 3 |
UnitedHealth
UNH
|
+$11.8M |
| 4 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
+$11.2M |
| 5 |
XPeng
XPEV
|
+$10.6M |
Sector Composition
| 1 | Technology | 22.2% |
| 2 | Financials | 15.68% |
| 3 | Industrials | 13.07% |
| 4 | Healthcare | 9.8% |
| 5 | Consumer Discretionary | 8.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AUY
301
DELISTED
Yamana Gold, Inc.
AUY
| $1.1M | 0.04% |
197,790
+64,073
| +48% | +$358K |
|
302
Assurant
AIZ
$10.7B
| $1.08M | 0.03% |
5,939
-7,142
| -55% | -$1.3M |
|
303
Enterprise Products Partners
EPD
$68.1B
| $1.05M | 0.03% |
40,856
-3,497
| -8% | -$90.3K |
|
304
ING
ING
$72.5B
| $1.04M | 0.03% |
100,164
-5,155
| -5% | -$53.8K |
|
|
WBA
305
DELISTED
Walgreens Boots Alliance
WBA
| $1.04M | 0.03% |
23,176
-1,383
| -6% | -$61.9K |
|
|
BNT
306
Brookfield Wealth Solutions Ltd.
BNT
$18.9B
| $1.04M | 0.03% |
18,156
+8,700
| +92% | +$497K |
|
307
Bausch Health
BHC
$2.71B
| $1M | 0.03% |
43,969
+1,490
| +4% | +$34K |
|
308
B2Gold
BTG
$5.68B
| $986K | 0.03% |
214,843
+67,727
| +46% | +$311K |
|
309
Fidelity National Financial
FNF
$16.5B
| $984K | 0.03% |
20,951
-1,264
| -6% | -$59.4K |
|
310
Premier
PINC
$2.24B
| $982K | 0.03% |
27,591
-1,784
| -6% | -$63.5K |
|
311
CVS Health
CVS
$89.1B
| $976K | 0.03% |
9,644
-2,393
| -20% | -$242K |
|
312
Qualcomm
QCOM
$173B
| $925K | 0.03% |
6,054
-488
| -7% | -$74.6K |
|
313
Imperial Oil
IMO
$44.5B
| $916K | 0.03% |
18,934
-1,561
| -8% | -$75.5K |
|
314
Dollar General
DG
$24.1B
| $907K | 0.03% |
4,075
-8,322
| -67% | -$1.85M |
|
315
Idacorp
IDA
$6.77B
| $891K | 0.03% |
7,721
-432
| -5% | -$49.8K |
|
316
Black Hills Corp
BKH
$4.26B
| $824K | 0.03% |
10,696
-717
| -6% | -$55.2K |
|
317
West Pharmaceutical
WST
$18.2B
| $815K | 0.03% |
1,984
-491
| -20% | -$202K |
|
318
Interpublic Group of Companies
IPG
$9.89B
| $812K | 0.03% |
22,909
-2,245
| -9% | -$79.6K |
|
319
AXIS Capital
AXS
$7.67B
| $807K | 0.03% |
13,346
+1,482
| +12% | +$89.6K |
|
320
Baker Hughes
BKR
$45B
| $796K | 0.03% |
21,852
-5,421
| -20% | -$197K |
|
321
Centene
CNC
$14.2B
| $790K | 0.03% |
9,387
-480
| -5% | -$40.4K |
|
322
Quest Diagnostics
DGX
$20.5B
| $786K | 0.03% |
5,744
-1,424
| -20% | -$195K |
|
323
Norfolk Southern
NSC
$61.8B
| $783K | 0.03% |
2,747
-682
| -20% | -$195K |
|
324
West Fraser Timber
WFG
$6.01B
| $773K | 0.02% |
9,396
-3,588
| -28% | -$295K |
|
325
Stanley Black & Decker
SWK
$12.1B
| $768K | 0.02% |
5,495
-1,363
| -20% | -$191K |
|