NEI
Northwest & Ethical Investments Portfolio holdings
AUM
$4.03B
1-Year Return
20.27%
This Quarter Return
-12.97%
1 Year Return
+20.27%
3 Year Return
+68.59%
5 Year Return
+133.3%
10 Year Return
+253.02%
AUM
$1.69B
AUM Growth
+$92.3M
(+5.8%)
Cap. Flow
+$310M
Cap. Flow
% of AUM
18.4%
Top 10 Holdings %
Top 10 Hldgs %
18.03%
Holding
422
New
59
Increased
227
Reduced
66
Closed
59
Top Buys
| 1 |
Suncor Energy
SU
|
+$9.98M |
| 2 |
Canadian Natural Resources
CNQ
|
+$9.14M |
| 3 |
Canadian Imperial Bank of Commerce
CM
|
+$8.41M |
| 4 |
Enbridge
ENB
|
+$8.37M |
| 5 |
Scotiabank
BNS
|
+$8.17M |
Top Sells
| 1 |
MAXR
Maxar Technologies Inc. Common Stock
MAXR
|
+$14.9M |
| 2 |
PX
Praxair Inc
PX
|
+$14.4M |
| 3 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
+$9.75M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$9.29M |
| 5 |
AET
Aetna Inc
AET
|
+$5.73M |
Sector Composition
| 1 | Financials | 22.47% |
| 2 | Industrials | 11.63% |
| 3 | Technology | 10.96% |
| 4 | Consumer Discretionary | 10.16% |
| 5 | Healthcare | 9.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Nasdaq
NDAQ
$54.3B
| $766K | 0.05% |
+28,161
| New | +$766K |
|
327
ING
ING
$73B
| $753K | 0.04% |
70,678
+178
| +0.3% | +$1.9K |
|
328
Agnico Eagle Mines
AEM
$76.8B
| $751K | 0.04% |
+18,602
| New | +$751K |
|
329
Tractor Supply
TSCO
$31B
| $726K | 0.04% |
+43,510
| New | +$726K |
|
330
Sherwin-Williams
SHW
$89.1B
| $725K | 0.04% |
5,526
-2,592
| -32% | -$340K |
|
|
WUBA
331
DELISTED
58.COM INC
WUBA
| $721K | 0.04% |
13,300
+5,799
| +77% | +$314K |
|
332
Western Digital
WDC
$33B
| $718K | 0.04% |
25,703
+11,113
| +76% | +$311K |
|
333
Copa Holdings
CPA
$4.73B
| $708K | 0.04% |
8,990
+3,915
| +77% | +$308K |
|
334
Wheaton Precious Metals
WPM
$47.9B
| $687K | 0.04% |
+35,210
| New | +$687K |
|
335
Stock Yards Bancorp
SYBT
$2.28B
| $686K | 0.04% |
+20,923
| New | +$686K |
|
336
RTX Corp
RTX
$207B
| $674K | 0.04% |
+10,057
| New | +$674K |
|
337
Universal Display
OLED
$6.52B
| $618K | 0.04% |
6,608
+1,322
| +25% | +$124K |
|
338
Schlumberger
SLB
$53.9B
| $601K | 0.04% |
+16,644
| New | +$601K |
|
339
Costco
COST
$424B
| $576K | 0.03% |
+2,830
| New | +$576K |
|
340
Crown Holdings
CCK
$11B
| $529K | 0.03% |
+12,716
| New | +$529K |
|
341
DXC Technology
DXC
$2.55B
| $525K | 0.03% |
9,880
-8,316
| -46% | -$442K |
|
342
TAL Education Group
TAL
$6.37B
| $498K | 0.03% |
+18,652
| New | +$498K |
|
343
Gildan
GIL
$8.08B
| $497K | 0.03% |
+16,361
| New | +$497K |
|
344
Electronic Arts
EA
$42.6B
| $494K | 0.03% |
+6,260
| New | +$494K |
|
345
Diageo
DEO
$57.9B
| $488K | 0.03% |
+3,445
| New | +$488K |
|
346
Imperial Oil
IMO
$46.6B
| $476K | 0.03% |
+18,776
| New | +$476K |
|
347
Ovintiv
OVV
$11B
| $436K | 0.03% |
+15,107
| New | +$436K |
|
348
McKesson
MCK
$87.8B
| $433K | 0.03% |
+3,920
| New | +$433K |
|
349
Weibo
WB
$2.98B
| $389K | 0.02% |
+6,659
| New | +$389K |
|
|
ARCE
350
DELISTED
Arco Platform Limited Class A Common Shares
ARCE
| $352K | 0.02% |
15,935
+2,608
| +20% | +$57.7K |
|