NEI
Northwest & Ethical Investments Portfolio holdings
AUM
$4.03B
1-Year Return
20.27%
This Quarter Return
+17.28%
1 Year Return
+20.27%
3 Year Return
+68.59%
5 Year Return
+133.3%
10 Year Return
+253.02%
AUM
$2.61B
AUM Growth
+$343M
(+15%)
Cap. Flow
+$33.4M
Cap. Flow
% of AUM
1.28%
Top 10 Holdings %
Top 10 Hldgs %
15.63%
Holding
422
New
27
Increased
163
Reduced
133
Closed
16
Top Buys
| 1 |
Suncor Energy
SU
|
+$6.08M |
| 2 |
CGI
GIB
|
+$4.47M |
| 3 |
Linde
LIN
|
+$4.22M |
| 4 |
Equinix
EQIX
|
+$4.08M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$3.96M |
Top Sells
| 1 |
Canadian Imperial Bank of Commerce
CM
|
+$5.51M |
| 2 |
Danaher
DHR
|
+$5.41M |
| 3 |
Cenovus Energy
CVE
|
+$4.9M |
| 4 |
StoneCo
STNE
|
+$3.35M |
| 5 |
Dollar General
DG
|
+$3.32M |
Sector Composition
| 1 | Technology | 19.18% |
| 2 | Financials | 17.9% |
| 3 | Industrials | 12.97% |
| 4 | Healthcare | 10.17% |
| 5 | Consumer Discretionary | 9.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Sun Communities
SUI
$16.2B
| $1.04M | 0.04% |
6,816
| – | – |
|
327
Franco-Nevada
FNV
$38B
| $1.01M | 0.04% |
8,021
-17,138
| -68% | -$2.15M |
|
328
iShares MSCI Japan ETF
EWJ
$15.5B
| $1,000K | 0.04% |
+14,800
| New | +$1,000K |
|
329
Johnson Controls International
JCI
$70.1B
| $988K | 0.04% |
21,214
| – | – |
|
330
Vodafone
VOD
$28.6B
| $987K | 0.04% |
59,918
-3,005
| -5% | -$49.5K |
|
331
Waste Connections
WCN
$45.9B
| $973K | 0.04% |
9,489
+489
| +5% | +$50.1K |
|
|
BNR
332
Burning Rock Biotech
BNR
$97.5M
| $920K | 0.04% |
3,983
| – | – |
|
|
VRN
333
DELISTED
Veren
VRN
| $889K | 0.03% |
380,871
-758,855
| -67% | -$1.77M |
|
334
RTX Corp
RTX
$203B
| $802K | 0.03% |
+11,211
| New | +$802K |
|
|
RDS.A
335
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $800K | 0.03% |
22,771
-1,145
| -5% | -$40.2K |
|
336
VF Corp
VFC
$5.95B
| $791K | 0.03% |
9,259
| – | – |
|
337
Wheaton Precious Metals
WPM
$48.1B
| $786K | 0.03% |
18,811
+872
| +5% | +$36.4K |
|
338
Hackett Group
HCKT
$577M
| $772K | 0.03% |
+53,656
| New | +$772K |
|
339
Intuit
INTU
$187B
| $742K | 0.03% |
1,954
| – | – |
|
|
MSGN
340
DELISTED
MSG Networks Inc.
MSGN
| $709K | 0.03% |
48,123
+1,082
| +2% | +$15.9K |
|
341
Agnico Eagle Mines
AEM
$77.5B
| $707K | 0.03% |
10,044
+433
| +5% | +$30.5K |
|
342
Estee Lauder
EL
$32B
| $701K | 0.03% |
2,634
| – | – |
|
343
Northern Trust
NTRS
$24.3B
| $668K | 0.03% |
7,173
| – | – |
|
344
Masimo
MASI
$8.08B
| $667K | 0.03% |
2,486
| – | – |
|
345
ConocoPhillips
COP
$115B
| $667K | 0.03% |
16,683
| – | – |
|
|
INFO
346
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $652K | 0.02% |
7,254
| – | – |
|
347
State Street
STT
$31.7B
| $625K | 0.02% |
8,582
| – | – |
|
348
Vertex Pharmaceuticals
VRTX
$101B
| $620K | 0.02% |
+2,623
| New | +$620K |
|
349
American International
AIG
$43.6B
| $552K | 0.02% |
14,575
-730
| -5% | -$27.6K |
|
350
HF Sinclair
DINO
$9.56B
| $530K | 0.02% |
20,485
| – | – |
|