NEI
Northwest & Ethical Investments Portfolio holdings
AUM
$4.03B
1-Year Return
20.27%
This Quarter Return
+9.94%
1 Year Return
+20.27%
3 Year Return
+68.59%
5 Year Return
+133.3%
10 Year Return
+253.02%
AUM
$2.9B
AUM Growth
+$404M
(+16%)
Cap. Flow
+$192M
Cap. Flow
% of AUM
6.63%
Top 10 Holdings %
Top 10 Hldgs %
15.38%
Holding
436
New
24
Increased
212
Reduced
132
Closed
32
Top Buys
| 1 |
Brookfield
BN
|
$29.3M |
| 2 |
International Flavors & Fragrances
IFF
|
$16.3M |
| 3 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
$13.9M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$12.1M |
| 5 |
CSX Corp
CSX
|
$8.69M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$22.1M |
| 2 |
Verisk Analytics
VRSK
|
$10.7M |
| 3 |
Lam Research
LRCX
|
$5.49M |
| 4 |
Parker-Hannifin
PH
|
$5.23M |
| 5 |
Booz Allen Hamilton
BAH
|
$4.83M |
Sector Composition
| 1 | Technology | 22.08% |
| 2 | Financials | 16.21% |
| 3 | Industrials | 12.86% |
| 4 | Healthcare | 11.66% |
| 5 | Consumer Discretionary | 8.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
LKQ Corp
LKQ
$8.33B
| $630K | 0.02% |
+11,793
| New | +$630K |
|
327
Sysco
SYY
$39.4B
| $620K | 0.02% |
8,112
-1,833
| -18% | -$140K |
|
328
Warner Bros
WBD
$30B
| $609K | 0.02% |
64,216
| – | – |
|
329
Molson Coors Class B
TAP
$9.96B
| $597K | 0.02% |
+11,583
| New | +$597K |
|
330
SAP
SAP
$313B
| $596K | 0.02% |
5,772
| – | – |
|
331
Black Hills Corp
BKH
$4.35B
| $581K | 0.02% |
8,255
-1,870
| -18% | -$132K |
|
332
Algonquin Power & Utilities
AQN
$4.35B
| $578K | 0.02% |
88,688
+1,983
| +2% | +$12.9K |
|
333
AXIS Capital
AXS
$7.62B
| $567K | 0.02% |
10,476
-2,370
| -18% | -$128K |
|
334
West Fraser Timber
WFG
$5.92B
| $552K | 0.02% |
7,648
-1,549
| -17% | -$112K |
|
335
Sea Limited
SE
$113B
| $540K | 0.02% |
10,378
-8,418
| -45% | -$438K |
|
|
BNT
336
Brookfield Wealth Solutions Ltd.
BNT
$18.9B
| $535K | 0.02% |
17,110
-26
| -0.2% | -$813 |
|
337
Alamos Gold
AGI
$13.5B
| $529K | 0.02% |
52,330
+2,796
| +6% | +$28.3K |
|
338
Sphere Entertainment
SPHR
$1.76B
| $522K | 0.02% |
11,599
-1,382
| -11% | -$62.1K |
|
339
Interpublic Group of Companies
IPG
$9.94B
| $507K | 0.02% |
15,223
-6,442
| -30% | -$215K |
|
340
Advance Auto Parts
AAP
$3.63B
| $498K | 0.02% |
3,390
-6,760
| -67% | -$994K |
|
341
Bausch Health
BHC
$2.72B
| $468K | 0.02% |
74,573
+3,879
| +5% | +$24.4K |
|
|
CIXX
342
DELISTED
CI Financial Corp.
CIXX
| $466K | 0.02% |
46,661
+72
| +0.2% | +$718 |
|
343
Brookfield Infrastructure
BIPC
$4.75B
| $465K | 0.02% |
11,963
+413
| +4% | +$16.1K |
|
344
Federal Realty Investment Trust
FRT
$8.86B
| $464K | 0.02% |
4,589
| – | – |
|
345
MasterBrand
MBC
$1.71B
| $463K | 0.02% |
+61,309
| New | +$463K |
|
346
J.M. Smucker
SJM
$12B
| $450K | 0.02% |
2,842
-642
| -18% | -$102K |
|
|
ERF
347
DELISTED
Enerplus Corporation
ERF
| $441K | 0.02% |
24,998
-65
| -0.3% | -$1.15K |
|
348
Qualcomm
QCOM
$172B
| $438K | 0.02% |
3,987
-1,754
| -31% | -$193K |
|
|
VRN
349
DELISTED
Veren
VRN
| $431K | 0.01% |
60,440
+873
| +1% | +$6.23K |
|
350
SSR Mining
SSRM
$4.28B
| $430K | 0.01% |
27,495
+697
| +3% | +$10.9K |
|