NEI
Northwest & Ethical Investments Portfolio holdings
AUM
$4.03B
1-Year Return
20.27%
This Quarter Return
+6.16%
1 Year Return
+20.27%
3 Year Return
+68.59%
5 Year Return
+133.3%
10 Year Return
+253.02%
AUM
$1.61B
AUM Growth
+$136M
(+9.2%)
Cap. Flow
+$59.5M
Cap. Flow
% of AUM
3.69%
Top 10 Holdings %
Top 10 Hldgs %
26.18%
Holding
379
New
20
Increased
199
Reduced
89
Closed
28
Top Buys
| 1 |
Stantec
STN
|
$25M |
| 2 |
Toronto Dominion Bank
TD
|
$9.9M |
| 3 |
Canadian Natural Resources
CNQ
|
$8.78M |
| 4 |
GE Aerospace
GE
|
$4.33M |
| 5 |
AGU
Agrium
AGU
|
$3.02M |
Top Sells
| 1 |
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
|
$4.6M |
| 2 |
UFS
DOMTAR CORPORATION (New)
UFS
|
$4.52M |
| 3 |
POT
Potash Corp Of Saskatchewan
POT
|
$4.1M |
| 4 |
Restaurant Brands International
QSR
|
$4.09M |
| 5 |
American Express
AXP
|
$3.59M |
Sector Composition
| 1 | Financials | 24.76% |
| 2 | Industrials | 15.41% |
| 3 | Energy | 8.62% |
| 4 | Communication Services | 8.41% |
| 5 | Technology | 8.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Invesco
IVZ
$9.81B
| $144K | 0.01% |
3,404
+1,700
| +100% | +$71.8K |
|
327
Fortune Brands Innovations
FBIN
$7.3B
| $141K | 0.01% |
+2,457
| New | +$141K |
|
328
Northern Trust
NTRS
$24.3B
| $138K | 0.01% |
+1,300
| New | +$138K |
|
329
Toro Company
TTC
$7.99B
| $136K | 0.01% |
2,186
-600
| -22% | -$37.2K |
|
330
Hilton Worldwide
HLT
$64B
| $135K | 0.01% |
1,942
+300
| +18% | +$20.8K |
|
|
ATTO
331
DELISTED
Atento S.A.
ATTO
| $128K | 0.01% |
2,202
| – | – |
|
332
Unum
UNM
$12.6B
| $128K | 0.01% |
2,200
+100
| +5% | +$5.81K |
|
333
Texas Roadhouse
TXRH
$11.2B
| $128K | 0.01% |
+2,600
| New | +$128K |
|
334
Thor Industries
THO
$5.94B
| $126K | 0.01% |
+1,000
| New | +$126K |
|
335
Incyte
INCY
$16.9B
| $123K | 0.01% |
1,056
+256
| +32% | +$29.9K |
|
336
Bank of New York Mellon
BK
$73.1B
| $123K | 0.01% |
2,324
+200
| +9% | +$10.6K |
|
337
Blackrock
BLK
$170B
| $123K | 0.01% |
274
| – | – |
|
338
JetBlue
JBLU
$1.85B
| $115K | 0.01% |
6,200
+300
| +5% | +$5.56K |
|
339
Align Technology
ALGN
$10.1B
| $111K | 0.01% |
498
-400
| -45% | -$89.5K |
|
340
IQVIA
IQV
$31.9B
| $101K | 0.01% |
766
| – | – |
|
341
Vail Resorts
MTN
$5.87B
| $99.9K | 0.01% |
438
-400
| -48% | -$91.2K |
|
342
PJT Partners
PJT
$4.38B
| $99.3K | 0.01% |
2,593
| – | – |
|
343
Labcorp
LH
$23.2B
| $95K | 0.01% |
732
| – | – |
|
344
BioMarin Pharmaceuticals
BMRN
$11.1B
| $93.1K | 0.01% |
1,000
+400
| +67% | +$37.2K |
|
345
Booking.com
BKNG
$178B
| $91.5K | 0.01% |
50
| – | – |
|
346
Intuitive Surgical
ISRG
$167B
| $87.9K | 0.01% |
756
-900
| -54% | -$105K |
|
347
Healthcare Realty
HR
$6.35B
| $83.7K | 0.01% |
2,808
-500
| -15% | -$14.9K |
|
|
PARA
348
DELISTED
Paramount Global Class B
PARA
| $81.2K | 0.01% |
1,400
-34,311
| -96% | -$1.99M |
|
349
Edwards Lifesciences
EW
$47.5B
| $79.2K | ﹤0.01% |
2,175
| – | – |
|
350
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $37.3K | ﹤0.01% |
+333
| New | +$37.3K |
|