NEI
Northwest & Ethical Investments Portfolio holdings
AUM
$4.03B
1-Year Return
20.27%
This Quarter Return
+6.82%
1 Year Return
+20.27%
3 Year Return
+68.59%
5 Year Return
+133.3%
10 Year Return
+253.02%
AUM
$3.01B
AUM Growth
+$118M
(+4.1%)
Cap. Flow
-$34.3M
Cap. Flow
% of AUM
-1.14%
Top 10 Holdings %
Top 10 Hldgs %
16.81%
Holding
419
New
17
Increased
104
Reduced
146
Closed
17
Top Buys
| 1 |
TC Energy
TRP
|
+$24.9M |
| 2 |
Waste Management
WM
|
+$10.5M |
| 3 |
Gilead Sciences
GILD
|
+$10.5M |
| 4 |
Cigna
CI
|
+$9.33M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$9.25M |
Top Sells
| 1 |
PTC
PTC
|
+$15.2M |
| 2 |
Johnson & Johnson
JNJ
|
+$13.8M |
| 3 |
Canadian Natural Resources
CNQ
|
+$9.2M |
| 4 |
NVIDIA
NVDA
|
+$9.16M |
| 5 |
Teck Resources
TECK
|
+$8.11M |
Sector Composition
| 1 | Technology | 23.01% |
| 2 | Financials | 15.53% |
| 3 | Industrials | 13.67% |
| 4 | Healthcare | 10.9% |
| 5 | Consumer Discretionary | 8.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Imperial Oil
IMO
$44.5B
| $741K | 0.02% |
14,568
-1,618
| -10% | -$82.3K |
|
327
Norfolk Southern
NSC
$61.8B
| $713K | 0.02% |
3,361
| – | – |
|
328
SAP
SAP
$316B
| $697K | 0.02% |
5,507
-265
| -5% | -$33.5K |
|
|
SJR
329
DELISTED
Shaw Communications Inc.
SJR
| $696K | 0.02% |
23,263
-22,641
| -49% | -$677K |
|
330
Premier
PINC
$2.24B
| $693K | 0.02% |
21,395
| – | – |
|
331
EOG Resources
EOG
$64.1B
| $672K | 0.02% |
+5,859
| New | +$672K |
|
332
LKQ Corp
LKQ
$8.39B
| $669K | 0.02% |
11,793
| – | – |
|
333
Sphere Entertainment
SPHR
$1.87B
| $663K | 0.02% |
11,228
-371
| -3% | -$21.9K |
|
334
Alamos Gold
AGI
$13.7B
| $662K | 0.02% |
54,233
+1,903
| +4% | +$23.2K |
|
335
Idacorp
IDA
$6.68B
| $648K | 0.02% |
5,978
| – | – |
|
336
Warby Parker
WRBY
$3.29B
| $642K | 0.02% |
60,652
| – | – |
|
337
Sysco
SYY
$38.7B
| $626K | 0.02% |
8,112
| – | – |
|
338
Bausch Health
BHC
$2.67B
| $611K | 0.02% |
75,449
+876
| +1% | +$7.1K |
|
339
Molson Coors Class B
TAP
$9.78B
| $599K | 0.02% |
11,583
| – | – |
|
340
AXIS Capital
AXS
$7.67B
| $571K | 0.02% |
10,476
| – | – |
|
341
Interpublic Group of Companies
IPG
$9.89B
| $567K | 0.02% |
15,223
| – | – |
|
342
West Fraser Timber
WFG
$6.01B
| $539K | 0.02% |
7,561
-87
| -1% | -$6.21K |
|
343
Qualcomm
QCOM
$171B
| $509K | 0.02% |
3,987
| – | – |
|
344
Home Depot
HD
$413B
| $450K | 0.01% |
+1,526
| New | +$450K |
|
345
J.M. Smucker
SJM
$11.8B
| $447K | 0.01% |
2,842
| – | – |
|
346
Federal Realty Investment Trust
FRT
$8.66B
| $433K | 0.01% |
4,379
-210
| -5% | -$20.8K |
|
|
GRP.U
347
Granite Real Estate Investment Trust
GRP.U
$3.43B
| $432K | 0.01% |
6,981
-62
| -0.9% | -$3.84K |
|
348
SSR Mining
SSRM
$4.29B
| $430K | 0.01% |
28,413
+918
| +3% | +$13.9K |
|
|
VRN
349
DELISTED
Veren
VRN
| $428K | 0.01% |
60,675
+235
| +0.4% | +$1.66K |
|
350
Eldorado Gold
EGO
$5.32B
| $419K | 0.01% |
40,437
+538
| +1% | +$5.57K |
|