NEI
Northwest & Ethical Investments Portfolio holdings
AUM
$4.03B
1-Year Return
20.27%
This Quarter Return
-21.11%
1 Year Return
+20.27%
3 Year Return
+68.59%
5 Year Return
+133.3%
10 Year Return
+253.02%
AUM
$1.72B
AUM Growth
-$501M
(-23%)
Cap. Flow
+$46.7M
Cap. Flow
% of AUM
2.72%
Top 10 Holdings %
Top 10 Hldgs %
18.21%
Holding
395
New
26
Increased
189
Reduced
126
Closed
32
Top Buys
| 1 |
Linde
LIN
|
+$10.8M |
| 2 |
Johnson & Johnson
JNJ
|
+$6.99M |
| 3 |
Canadian National Railway
CNI
|
+$6.35M |
| 4 |
American Express
AXP
|
+$5.16M |
| 5 |
Magna International
MGA
|
+$5.11M |
Top Sells
| 1 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
+$10.6M |
| 2 |
Stantec
STN
|
+$3.6M |
| 3 |
Comerica
CMA
|
+$3.55M |
| 4 |
Waste Management
WM
|
+$3.45M |
| 5 |
A.O. Smith
AOS
|
+$3.33M |
Sector Composition
| 1 | Financials | 21.69% |
| 2 | Technology | 15.52% |
| 3 | Industrials | 12.34% |
| 4 | Healthcare | 9.97% |
| 5 | Consumer Discretionary | 9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Gildan
GIL
$8.31B
| $598K | 0.03% |
46,931
+12,435
| +36% | +$159K |
|
|
ERF
327
DELISTED
Enerplus Corporation
ERF
| $596K | 0.03% |
405,435
+93,348
| +30% | +$137K |
|
328
GDS Holdings
GDS
$6.42B
| $584K | 0.03% |
10,070
-383
| -4% | -$22.2K |
|
329
NextEra Energy, Inc.
NEE
$144B
| $529K | 0.03% |
+8,800
| New | +$529K |
|
330
Mercado Libre
MELI
$119B
| $497K | 0.03% |
1,018
+340
| +50% | +$166K |
|
331
WNS Holdings
WNS
$3.24B
| $482K | 0.03% |
11,210
+550
| +5% | +$23.6K |
|
332
EOG Resources
EOG
$64.2B
| $465K | 0.03% |
12,935
-18,563
| -59% | -$667K |
|
|
MSGN
333
DELISTED
MSG Networks Inc.
MSGN
| $444K | 0.03% |
43,537
| – | – |
|
334
Sea Limited
SE
$113B
| $442K | 0.03% |
+9,982
| New | +$442K |
|
335
Oneok
OKE
$44.9B
| $439K | 0.03% |
20,108
+501
| +3% | +$10.9K |
|
336
Kinross Gold
KGC
$27.5B
| $438K | 0.03% |
109,058
+6,214
| +6% | +$24.9K |
|
|
ONC
337
BeOne Medicines Ltd. American Depositary Shares
ONC
$38.1B
| $435K | 0.03% |
3,537
-3,388
| -49% | -$417K |
|
338
Kohl's
KSS
$1.86B
| $432K | 0.03% |
29,586
-97,814
| -77% | -$1.43M |
|
|
PDS
339
Precision Drilling
PDS
$747M
| $426K | 0.02% |
68,121
-741
| -1% | -$4.63K |
|
340
American International
AIG
$43.6B
| $424K | 0.02% |
17,465
-2,950
| -14% | -$71.5K |
|
341
Globant
GLOB
$2.71B
| $413K | 0.02% |
+4,705
| New | +$413K |
|
342
Dow Inc
DOW
$17B
| $408K | 0.02% |
13,946
| – | – |
|
|
XYZ
343
Block, Inc.
XYZ
$46.2B
| $377K | 0.02% |
+7,200
| New | +$377K |
|
344
Illumina
ILMN
$15.5B
| $374K | 0.02% |
1,409
+340
| +32% | +$90.4K |
|
|
AMTD
345
DELISTED
TD Ameritrade Holding Corp
AMTD
| $369K | 0.02% |
10,653
+229
| +2% | +$7.94K |
|
346
Petrobras
PBR
$78.9B
| $335K | 0.02% |
60,967
-101,682
| -63% | -$559K |
|
347
Corteva
CTVA
$49.5B
| $328K | 0.02% |
13,946
-7,884
| -36% | -$185K |
|
348
Wipro
WIT
$28.8B
| $327K | 0.02% |
210,966
+10,660
| +5% | +$16.5K |
|
349
Estee Lauder
EL
$32B
| $325K | 0.02% |
2,037
+44
| +2% | +$7.01K |
|
350
Old Dominion Freight Line
ODFL
$31.8B
| $307K | 0.02% |
4,674
-4,491
| -49% | -$295K |
|