NEI
Northwest & Ethical Investments Portfolio holdings
AUM
$4.03B
1-Year Return
20.27%
This Quarter Return
-3.85%
1 Year Return
+20.27%
3 Year Return
+68.59%
5 Year Return
+133.3%
10 Year Return
+253.02%
AUM
$2.98B
AUM Growth
-$146M
(-4.7%)
Cap. Flow
-$4.64M
Cap. Flow
% of AUM
-0.16%
Top 10 Holdings %
Top 10 Hldgs %
17.62%
Holding
408
New
28
Increased
121
Reduced
176
Closed
23
Top Buys
| 1 |
Imperial Oil
IMO
|
$13.5M |
| 2 |
Carrier Global
CARR
|
$10.4M |
| 3 |
Exelon
EXC
|
$10.4M |
| 4 |
Elevance Health
ELV
|
$7.79M |
| 5 |
Walmart
WMT
|
$7.31M |
Top Sells
| 1 |
Suncor Energy
SU
|
$13.9M |
| 2 |
Deere & Co
DE
|
$11.7M |
| 3 |
WRK
WestRock Company
WRK
|
$10.6M |
| 4 |
Centene
CNC
|
$9.86M |
| 5 |
VMW
VMware, Inc
VMW
|
$9.15M |
Sector Composition
| 1 | Technology | 23.17% |
| 2 | Financials | 14.87% |
| 3 | Industrials | 13.38% |
| 4 | Healthcare | 11.92% |
| 5 | Consumer Discretionary | 8.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Allstate
ALL
$53.1B
| $593K | 0.02% |
5,323
+107
| +2% | +$11.9K |
|
302
Molson Coors Class B
TAP
$9.96B
| $583K | 0.02% |
+9,175
| New | +$583K |
|
303
Corteva
CTVA
$49.1B
| $583K | 0.02% |
11,394
-51,773
| -82% | -$2.65M |
|
304
West Fraser Timber
WFG
$5.92B
| $581K | 0.02% |
8,007
+134
| +2% | +$9.73K |
|
305
Fox Class A
FOXA
$27.4B
| $580K | 0.02% |
18,590
-7,929
| -30% | -$247K |
|
306
Phillips 66
PSX
$53.2B
| $580K | 0.02% |
+4,825
| New | +$580K |
|
307
Snap-on
SNA
$17.1B
| $578K | 0.02% |
2,267
-7,442
| -77% | -$1.9M |
|
308
Danaher
DHR
$143B
| $578K | 0.02% |
2,628
-17,976
| -87% | -$3.95M |
|
309
JB Hunt Transport Services
JBHT
$13.9B
| $573K | 0.02% |
3,041
-2,011
| -40% | -$379K |
|
310
AXIS Capital
AXS
$7.62B
| $573K | 0.02% |
10,166
-310
| -3% | -$17.5K |
|
311
Eldorado Gold
EGO
$5.31B
| $569K | 0.02% |
63,754
+22,794
| +56% | +$203K |
|
312
Dollar Tree
DLTR
$20.6B
| $568K | 0.02% |
5,335
-32,418
| -86% | -$3.45M |
|
313
Aon
AON
$79.9B
| $564K | 0.02% |
+1,741
| New | +$564K |
|
314
Archer Daniels Midland
ADM
$30.2B
| $563K | 0.02% |
+7,463
| New | +$563K |
|
315
Intercontinental Exchange
ICE
$99.8B
| $561K | 0.02% |
5,099
-10,339
| -67% | -$1.14M |
|
316
Hershey
HSY
$37.6B
| $557K | 0.02% |
2,782
+529
| +23% | +$106K |
|
317
Sempra
SRE
$52.9B
| $547K | 0.02% |
8,040
-33,832
| -81% | -$2.3M |
|
318
Clorox
CLX
$15.5B
| $543K | 0.02% |
+4,143
| New | +$543K |
|
319
Essential Utilities
WTRG
$11B
| $539K | 0.02% |
15,714
-23,533
| -60% | -$808K |
|
320
Eversource Energy
ES
$23.6B
| $535K | 0.02% |
9,192
-21,586
| -70% | -$1.26M |
|
321
Bausch Health
BHC
$2.72B
| $511K | 0.02% |
62,011
-10,879
| -15% | -$89.7K |
|
|
VRN
322
DELISTED
Veren
VRN
| $502K | 0.02% |
60,551
-365
| -0.6% | -$3.03K |
|
323
Sonos
SONO
$1.78B
| $494K | 0.02% |
38,265
-4,920
| -11% | -$63.5K |
|
324
Equinox Gold
EQX
$7.65B
| $478K | 0.02% |
113,644
+72,677
| +177% | +$306K |
|
325
ATS Corp
ATS
$2.67B
| $471K | 0.02% |
11,042
-36,216
| -77% | -$1.54M |
|