NEI
Northwest & Ethical Investments Portfolio holdings
AUM
$4.03B
1-Year Return
20.27%
This Quarter Return
+8.76%
1 Year Return
+20.27%
3 Year Return
+68.59%
5 Year Return
+133.3%
10 Year Return
+253.02%
AUM
$2.85B
AUM Growth
+$241M
(+9.2%)
Cap. Flow
+$44.1M
Cap. Flow
% of AUM
1.55%
Top 10 Holdings %
Top 10 Hldgs %
15.19%
Holding
443
New
36
Increased
174
Reduced
178
Closed
34
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$19.9M |
| 2 |
Texas Instruments
TXN
|
+$10.6M |
| 3 |
Meta Platforms (Facebook)
META
|
+$9.09M |
| 4 |
Vanguard Total International Bond ETF
BNDX
|
+$7.37M |
| 5 |
Oracle
ORCL
|
+$7.3M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$11.2M |
| 2 |
Rogers Communications
RCI
|
+$7.51M |
| 3 |
BPY
Brookfield Property Partners L.P. Limited Partnership Units
BPY
|
+$7.25M |
| 4 |
Canadian Imperial Bank of Commerce
CM
|
+$6.46M |
| 5 |
Stantec
STN
|
+$6.45M |
Sector Composition
| 1 | Technology | 18.9% |
| 2 | Financials | 17.96% |
| 3 | Industrials | 13.5% |
| 4 | Consumer Discretionary | 10.38% |
| 5 | Healthcare | 9.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MMP
326
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.08M | 0.04% |
24,811
-1,211
| -5% | -$52.5K |
|
327
Sphere Entertainment
SPHR
$1.87B
| $1.06M | 0.04% |
12,981
-325
| -2% | -$26.6K |
|
328
Vodafone
VOD
$28.6B
| $1.06M | 0.04% |
57,403
-2,515
| -4% | -$46.4K |
|
329
Mondelez International
MDLZ
$81B
| $1.06M | 0.04% |
18,038
-223
| -1% | -$13.1K |
|
330
Starbucks
SBUX
$95.3B
| $1.05M | 0.04% |
9,638
-119
| -1% | -$13K |
|
331
RTX Corp
RTX
$203B
| $997K | 0.03% |
12,901
+1,690
| +15% | +$131K |
|
332
Charles Schwab
SCHW
$170B
| $961K | 0.03% |
14,750
-16,327
| -53% | -$1.06M |
|
333
Norfolk Southern
NSC
$61.3B
| $927K | 0.03% |
3,453
-3,710
| -52% | -$996K |
|
334
Illumina
ILMN
$15.1B
| $871K | 0.03% |
2,330
-2,323
| -50% | -$868K |
|
|
RDS.A
335
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $855K | 0.03% |
21,816
-955
| -4% | -$37.4K |
|
336
Federal Realty Investment Trust
FRT
$8.66B
| $852K | 0.03% |
+8,395
| New | +$852K |
|
337
Hackett Group
HCKT
$576M
| $837K | 0.03% |
51,095
-2,561
| -5% | -$42K |
|
338
Dominion Energy
D
$50.2B
| $785K | 0.03% |
+10,330
| New | +$785K |
|
339
American Electric Power
AEP
$58B
| $762K | 0.03% |
8,991
-11,081
| -55% | -$939K |
|
340
Wheaton Precious Metals
WPM
$47.5B
| $759K | 0.03% |
19,881
+1,070
| +6% | +$40.9K |
|
341
Intuit
INTU
$187B
| $748K | 0.03% |
1,954
| – | – |
|
342
Generac Holdings
GNRC
$10.7B
| $747K | 0.03% |
+2,281
| New | +$747K |
|
343
State Street
STT
$31.8B
| $721K | 0.03% |
8,582
| – | – |
|
|
MSGN
344
DELISTED
MSG Networks Inc.
MSGN
| $707K | 0.02% |
46,994
-1,129
| -2% | -$17K |
|
345
NVR
NVR
$22.9B
| $683K | 0.02% |
+145
| New | +$683K |
|
346
Agnico Eagle Mines
AEM
$76.7B
| $622K | 0.02% |
10,766
+722
| +7% | +$41.7K |
|
347
Campbell Soup
CPB
$10.1B
| $621K | 0.02% |
+12,354
| New | +$621K |
|
348
Cable One
CABO
$913M
| $614K | 0.02% |
336
+160
| +91% | +$293K |
|
349
Pembina Pipeline
PBA
$22.2B
| $603K | 0.02% |
20,884
-24,660
| -54% | -$712K |
|
350
Fiserv
FI
$74.2B
| $601K | 0.02% |
+5,046
| New | +$601K |
|