NEI
Northwest & Ethical Investments Portfolio holdings
AUM
$4.03B
1-Year Return
20.27%
This Quarter Return
+6.82%
1 Year Return
+20.27%
3 Year Return
+68.59%
5 Year Return
+133.3%
10 Year Return
+253.02%
AUM
$3.01B
AUM Growth
+$118M
(+4.1%)
Cap. Flow
-$34.3M
Cap. Flow
% of AUM
-1.14%
Top 10 Holdings %
Top 10 Hldgs %
16.81%
Holding
419
New
17
Increased
104
Reduced
146
Closed
17
Top Buys
| 1 |
TC Energy
TRP
|
+$24.9M |
| 2 |
Waste Management
WM
|
+$10.5M |
| 3 |
Gilead Sciences
GILD
|
+$10.5M |
| 4 |
Cigna
CI
|
+$9.33M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$9.25M |
Top Sells
| 1 |
PTC
PTC
|
+$15.2M |
| 2 |
Johnson & Johnson
JNJ
|
+$13.8M |
| 3 |
Canadian Natural Resources
CNQ
|
+$9.2M |
| 4 |
NVIDIA
NVDA
|
+$9.16M |
| 5 |
Teck Resources
TECK
|
+$8.11M |
Sector Composition
| 1 | Technology | 23.01% |
| 2 | Financials | 15.53% |
| 3 | Industrials | 13.67% |
| 4 | Healthcare | 10.9% |
| 5 | Consumer Discretionary | 8.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Henry Schein
HSIC
$8.2B
| $1.05M | 0.03% |
12,833
| – | – |
|
302
Ameriprise Financial
AMP
$46.5B
| $1M | 0.03% |
3,266
| – | – |
|
303
Unilever
UL
$155B
| $990K | 0.03% |
19,070
| – | – |
|
304
Algonquin Power & Utilities
AQN
$4.31B
| $970K | 0.03% |
115,590
+26,902
| +30% | +$226K |
|
305
GE Aerospace
GE
$293B
| $966K | 0.03% |
12,659
-4,093
| -24% | -$312K |
|
306
T Rowe Price
TROW
$23.5B
| $942K | 0.03% |
8,344
| – | – |
|
307
Target
TGT
$41.3B
| $939K | 0.03% |
5,672
| – | – |
|
308
Northern Trust
NTRS
$24.6B
| $926K | 0.03% |
10,502
| – | – |
|
|
BNT
309
Brookfield Wealth Solutions Ltd.
BNT
$18.8B
| $921K | 0.03% |
28,160
+11,050
| +65% | +$362K |
|
310
B2Gold
BTG
$5.6B
| $920K | 0.03% |
232,740
+2,996
| +1% | +$11.8K |
|
311
Vistra
VST
$65.7B
| $907K | 0.03% |
37,796
| – | – |
|
312
Fox Class A
FOXA
$26.1B
| $887K | 0.03% |
26,043
| – | – |
|
313
Morgan Stanley
MS
$243B
| $871K | 0.03% |
9,917
-1,734
| -15% | -$152K |
|
314
JB Hunt Transport Services
JBHT
$13.6B
| $870K | 0.03% |
4,961
| – | – |
|
315
Dollar General
DG
$23B
| $863K | 0.03% |
4,100
+25
| +0.6% | +$5.26K |
|
316
Quest Diagnostics
DGX
$20.4B
| $860K | 0.03% |
6,078
| – | – |
|
317
Sonos
SONO
$1.81B
| $850K | 0.03% |
43,316
-1,431
| -3% | -$28.1K |
|
318
Tradeweb Markets
TW
$25.5B
| $847K | 0.03% |
10,718
| – | – |
|
319
Pan American Silver
PAAS
$14.9B
| $842K | 0.03% |
46,170
+645
| +1% | +$11.8K |
|
320
RB Global
RBA
$21.6B
| $824K | 0.03% |
14,637
-2,189
| -13% | -$123K |
|
321
Western Union
WU
$2.79B
| $819K | 0.03% |
73,456
| – | – |
|
322
Phillips 66
PSX
$53.5B
| $809K | 0.03% |
7,979
| – | – |
|
323
Cogent Communications
CCOI
$1.79B
| $785K | 0.03% |
12,316
| – | – |
|
324
Owens Corning
OC
$12.5B
| $746K | 0.02% |
7,786
| – | – |
|
325
Assurant
AIZ
$10.7B
| $741K | 0.02% |
6,171
| – | – |
|