NEI
Northwest & Ethical Investments Portfolio holdings
AUM
$4.03B
1-Year Return
20.27%
This Quarter Return
+5.24%
1 Year Return
+20.27%
3 Year Return
+68.59%
5 Year Return
+133.3%
10 Year Return
+253.02%
AUM
$3.12B
AUM Growth
+$108M
(+3.6%)
Cap. Flow
-$27.1M
Cap. Flow
% of AUM
-0.87%
Top 10 Holdings %
Top 10 Hldgs %
18.15%
Holding
425
New
23
Increased
158
Reduced
110
Closed
45
Top Buys
| 1 |
UnitedHealth
UNH
|
$10.9M |
| 2 |
Goldman Sachs
GS
|
$10.2M |
| 3 |
Ball Corp
BALL
|
$7.34M |
| 4 |
Nasdaq
NDAQ
|
$7.03M |
| 5 |
Thomson Reuters
TRI
|
$6.86M |
Top Sells
| 1 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
$17.4M |
| 2 |
Intercontinental Exchange
ICE
|
$8.67M |
| 3 |
Winmark
WINA
|
$8.54M |
| 4 |
Broadcom
AVGO
|
$7.79M |
| 5 |
Deere & Co
DE
|
$6.49M |
Sector Composition
| 1 | Technology | 23.92% |
| 2 | Financials | 15.33% |
| 3 | Industrials | 14% |
| 4 | Healthcare | 11.6% |
| 5 | Consumer Discretionary | 8.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Home Depot
HD
$417B
| $474K | 0.02% |
1,526
| – | – |
|
327
MasterBrand
MBC
$1.71B
| $458K | 0.01% |
39,435
| – | – |
|
|
DNB
328
DELISTED
Dun & Bradstreet
DNB
| $458K | 0.01% |
39,551
+24,627
| +165% | +$285K |
|
329
BlackBerry
BB
$2.31B
| $451K | 0.01% |
81,475
-2,728
| -3% | -$15.1K |
|
330
Federal Realty Investment Trust
FRT
$8.86B
| $451K | 0.01% |
4,658
+279
| +6% | +$27K |
|
331
PNC Financial Services
PNC
$80.5B
| $446K | 0.01% |
3,541
-6,557
| -65% | -$826K |
|
|
WBA
332
DELISTED
Walgreens Boots Alliance
WBA
| $432K | 0.01% |
15,174
-29,895
| -66% | -$852K |
|
333
J.M. Smucker
SJM
$12B
| $420K | 0.01% |
2,842
| – | – |
|
334
SSR Mining
SSRM
$4.28B
| $419K | 0.01% |
29,510
+1,097
| +4% | +$15.6K |
|
|
GRP.U
335
Granite Real Estate Investment Trust
GRP.U
$3.43B
| $418K | 0.01% |
7,068
+87
| +1% | +$5.15K |
|
336
Eldorado Gold
EGO
$5.31B
| $415K | 0.01% |
40,960
+523
| +1% | +$5.29K |
|
|
VRN
337
DELISTED
Veren
VRN
| $410K | 0.01% |
60,916
+241
| +0.4% | +$1.62K |
|
338
Madison Square Garden
MSGE
$1.94B
| $376K | 0.01% |
+11,195
| New | +$376K |
|
|
ERF
339
DELISTED
Enerplus Corporation
ERF
| $371K | 0.01% |
25,579
-1,300
| -5% | -$18.8K |
|
340
Cable One
CABO
$922M
| $358K | 0.01% |
545
| – | – |
|
341
Black Hills Corp
BKH
$4.35B
| $341K | 0.01% |
5,662
| – | – |
|
342
Baxter International
BAX
$12.5B
| $336K | 0.01% |
7,381
| – | – |
|
343
Bombardier Recreational Products
DOOO
$4.78B
| $334K | 0.01% |
3,951
+88
| +2% | +$7.44K |
|
344
Fidelity National Financial
FNF
$16.5B
| $328K | 0.01% |
9,106
| – | – |
|
345
Methanex
MEOH
$2.99B
| $316K | 0.01% |
7,649
+32
| +0.4% | +$1.32K |
|
346
Sphere Entertainment
SPHR
$1.76B
| $306K | 0.01% |
11,195
-33
| -0.3% | -$903 |
|
|
MDC
347
DELISTED
M.D.C. Holdings, Inc.
MDC
| $294K | 0.01% |
6,293
| – | – |
|
|
CGAU
348
Centerra Gold
CGAU
$1.76B
| $292K | 0.01% |
48,703
+17,900
| +58% | +$107K |
|
349
Vodafone
VOD
$28.5B
| $286K | 0.01% |
30,221
| – | – |
|
350
GE HealthCare
GEHC
$34.6B
| $283K | 0.01% |
3,479
+1
| +0% | +$81 |
|