NEI
Northwest & Ethical Investments Portfolio holdings
AUM
$4.03B
1-Year Return
20.27%
This Quarter Return
+4.26%
1 Year Return
+20.27%
3 Year Return
+68.59%
5 Year Return
+133.3%
10 Year Return
+253.02%
AUM
$1.42B
AUM Growth
+$98.4M
(+7.4%)
Cap. Flow
+$49.3M
Cap. Flow
% of AUM
3.47%
Top 10 Holdings %
Top 10 Hldgs %
30.11%
Holding
364
New
133
Increased
68
Reduced
78
Closed
48
Top Buys
| 1 |
Scotiabank
BNS
|
$19.1M |
| 2 |
RB Global
RBA
|
$15.8M |
| 3 |
Amgen
AMGN
|
$10.9M |
| 4 |
Travelers Companies
TRV
|
$9.33M |
| 5 |
Cisco
CSCO
|
$8.85M |
Top Sells
| 1 |
Kellanova
K
|
$24.7M |
| 2 |
Caterpillar
CAT
|
$19.6M |
| 3 |
Verizon
VZ
|
$18.2M |
| 4 |
JPMorgan Chase
JPM
|
$15.3M |
| 5 |
Gen Digital
GEN
|
$13.3M |
Sector Composition
| 1 | Financials | 26.38% |
| 2 | Communication Services | 11.82% |
| 3 | Industrials | 11.7% |
| 4 | Energy | 8.99% |
| 5 | Technology | 8.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Electronic Arts
EA
$42.2B
| – | – |
-71,630
| Closed | -$5.43M |
|
327
Evertec
EVTC
$2.21B
| – | – |
-117,630
| Closed | -$1.83M |
|
328
Frontline
FRO
$4.93B
| – | – |
-3,175
| Closed | -$25K |
|
329
Gildan
GIL
$8.27B
| – | – |
-48,708
| Closed | -$1.43M |
|
330
Halliburton
HAL
$18.8B
| – | – |
-149,700
| Closed | -$6.78M |
|
331
Anywhere Real Estate
HOUS
$724M
| – | – |
-102,124
| Closed | -$2.96M |
|
332
Hormel Foods
HRL
$14.1B
| – | – |
-31,600
| Closed | -$1.16M |
|
333
Imperial Oil
IMO
$44.4B
| – | – |
-35,867
| Closed | -$1.14M |
|
334
Jack in the Box
JACK
$386M
| – | – |
-13,128
| Closed | -$1.13M |
|
335
JD.com
JD
$44.6B
| – | – |
-24,320
| Closed | -$516K |
|
336
Liberty Global Class A
LBTYA
$4.05B
| – | – |
-25,290
| Closed | -$837K |
|
337
lululemon athletica
LULU
$19.9B
| – | – |
-59,490
| Closed | -$4.39M |
|
338
Masco
MAS
$15.9B
| – | – |
-40,840
| Closed | -$1.26M |
|
339
ServiceNow
NOW
$190B
| – | – |
-32,370
| Closed | -$2.15M |
|
340
Novartis
NVS
$251B
| – | – |
-17,521
| Closed | -$1.3M |
|
341
Perrigo
PRGO
$3.12B
| – | – |
-33,400
| Closed | -$3.03M |
|
342
PayPal
PYPL
$65.2B
| – | – |
-117,573
| Closed | -$4.29M |
|
343
Range Resources
RRC
$8.27B
| – | – |
-77,523
| Closed | -$3.34M |
|
344
Regal Rexnord
RRX
$9.66B
| – | – |
-3,957
| Closed | -$218K |
|
345
Sinclair Inc
SBGI
$964M
| – | – |
-16,160
| Closed | -$483K |
|
346
SLM Corp
SLM
$6.49B
| – | – |
-481,166
| Closed | -$2.97M |
|
347
Synchrony
SYF
$28.1B
| – | – |
-89,032
| Closed | -$2.25M |
|
348
Molson Coors Class B
TAP
$9.96B
| – | – |
-29,670
| Closed | -$3M |
|
349
Teradyne
TER
$19.1B
| – | – |
-230,200
| Closed | -$4.53M |
|
350
TriNet
TNET
$3.43B
| – | – |
-52,087
| Closed | -$1.08M |
|