NEI
Northwest & Ethical Investments Portfolio holdings
AUM
$4.03B
1-Year Return
20.27%
This Quarter Return
+1.83%
1 Year Return
+20.27%
3 Year Return
+68.59%
5 Year Return
+133.3%
10 Year Return
+253.02%
AUM
$1.48B
AUM Growth
+$57.9K
(+0%)
Cap. Flow
-$16.6M
Cap. Flow
% of AUM
-1.12%
Top 10 Holdings %
Top 10 Hldgs %
24.33%
Holding
406
New
28
Increased
138
Reduced
159
Closed
46
Top Buys
| 1 |
RB Global
RBA
|
$16.6M |
| 2 |
Stantec
STN
|
$12.5M |
| 3 |
Winmark
WINA
|
$6.11M |
| 4 |
STAY
Extended Stay America, Inc. Paired Share Unit
STAY
|
$4.2M |
| 5 |
GE Aerospace
GE
|
$3.48M |
Top Sells
| 1 |
Canadian National Railway
CNI
|
$11M |
| 2 |
Microsoft
MSFT
|
$7.76M |
| 3 |
Amgen
AMGN
|
$5.82M |
| 4 |
Restaurant Brands International
QSR
|
$5.33M |
| 5 |
BCE
BCE
|
$4.99M |
Sector Composition
| 1 | Financials | 24.96% |
| 2 | Industrials | 13.63% |
| 3 | Communication Services | 9.61% |
| 4 | Technology | 8.4% |
| 5 | Healthcare | 8.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
JD.com
JD
$44.6B
| $251K | 0.02% |
+6,399
| New | +$251K |
|
327
Embraer
ERJ
$11.2B
| $225K | 0.02% |
12,353
+1,065
| +9% | +$19.4K |
|
328
Toro Company
TTC
$7.99B
| $158K | 0.01% |
2,786
-9,200
| -77% | -$523K |
|
329
Blackrock
BLK
$170B
| $158K | 0.01% |
274
+100
| +57% | +$57.7K |
|
330
Boston Scientific
BSX
$159B
| $142K | 0.01% |
5,138
+900
| +21% | +$24.9K |
|
331
Bank of New York Mellon
BK
$73.1B
| $139K | 0.01% |
2,124
+400
| +23% | +$26.2K |
|
332
Vail Resorts
MTN
$5.87B
| $129K | 0.01% |
838
-100
| -11% | -$15.4K |
|
|
ATTO
333
DELISTED
Atento S.A.
ATTO
| $123K | 0.01% |
2,202
| – | – |
|
|
FRC
334
DELISTED
First Republic Bank
FRC
| $120K | 0.01% |
797
+100
| +14% | +$15K |
|
335
Zimmer Biomet
ZBH
$20.9B
| $107K | 0.01% |
861
+206
| +31% | +$25.7K |
|
336
JetBlue
JBLU
$1.85B
| $107K | 0.01% |
5,900
+2,000
| +51% | +$36.4K |
|
337
Healthpeak Properties
DOC
$12.8B
| $105K | 0.01% |
+1,600
| New | +$105K |
|
338
PJT Partners
PJT
$4.38B
| $104K | 0.01% |
2,593
| – | – |
|
339
Healthcare Realty
HR
$6.35B
| $103K | 0.01% |
3,308
+400
| +14% | +$12.4K |
|
340
Hilton Worldwide
HLT
$64B
| $102K | 0.01% |
1,642
+700
| +74% | +$43.3K |
|
341
Incyte
INCY
$16.9B
| $101K | 0.01% |
800
+300
| +60% | +$37.8K |
|
342
Unum
UNM
$12.6B
| $97.9K | 0.01% |
2,100
-61,544
| -97% | -$2.87M |
|
343
HCA Healthcare
HCA
$98.5B
| $97.5K | 0.01% |
1,118
+100
| +10% | +$8.72K |
|
|
AGN
344
DELISTED
Allergan plc
AGN
| $97.2K | 0.01% |
400
+100
| +33% | +$24.3K |
|
345
Labcorp
LH
$23.2B
| $97K | 0.01% |
732
| – | – |
|
346
Stryker
SYK
$150B
| $96.9K | 0.01% |
698
| – | – |
|
347
Expedia Group
EXPE
$26.6B
| $93.5K | 0.01% |
628
+100
| +19% | +$14.9K |
|
348
Booking.com
BKNG
$178B
| $93.5K | 0.01% |
50
-450
| -90% | -$842K |
|
349
Biogen
BIIB
$20.6B
| $91.4K | 0.01% |
237
| – | – |
|
350
Aflac
AFL
$57.2B
| $90.7K | 0.01% |
2,334
+400
| +21% | +$15.5K |
|