NEI
Northwest & Ethical Investments Portfolio holdings
AUM
$4.03B
1-Year Return
20.27%
This Quarter Return
-3.85%
1 Year Return
+20.27%
3 Year Return
+68.59%
5 Year Return
+133.3%
10 Year Return
+253.02%
AUM
$2.98B
AUM Growth
-$146M
(-4.7%)
Cap. Flow
-$4.64M
Cap. Flow
% of AUM
-0.16%
Top 10 Holdings %
Top 10 Hldgs %
17.62%
Holding
408
New
28
Increased
121
Reduced
176
Closed
23
Top Buys
| 1 |
Imperial Oil
IMO
|
$13.5M |
| 2 |
Carrier Global
CARR
|
$10.4M |
| 3 |
Exelon
EXC
|
$10.4M |
| 4 |
Elevance Health
ELV
|
$7.79M |
| 5 |
Walmart
WMT
|
$7.31M |
Top Sells
| 1 |
Suncor Energy
SU
|
$13.9M |
| 2 |
Deere & Co
DE
|
$11.7M |
| 3 |
WRK
WestRock Company
WRK
|
$10.6M |
| 4 |
Centene
CNC
|
$9.86M |
| 5 |
VMW
VMware, Inc
VMW
|
$9.15M |
Sector Composition
| 1 | Technology | 23.17% |
| 2 | Financials | 14.87% |
| 3 | Industrials | 13.38% |
| 4 | Healthcare | 11.92% |
| 5 | Consumer Discretionary | 8.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ERF
326
DELISTED
Enerplus Corporation
ERF
| $443K | 0.01% |
25,156
-423
| -2% | -$7.44K |
|
327
Home Depot
HD
$417B
| $441K | 0.01% |
1,461
-65
| -4% | -$19.6K |
|
328
Qualcomm
QCOM
$172B
| $430K | 0.01% |
3,870
-117
| -3% | -$13K |
|
329
Interpublic Group of Companies
IPG
$9.94B
| $426K | 0.01% |
14,861
-362
| -2% | -$10.4K |
|
330
Federal Realty Investment Trust
FRT
$8.86B
| $410K | 0.01% |
4,529
-129
| -3% | -$11.7K |
|
331
SSR Mining
SSRM
$4.28B
| $398K | 0.01% |
29,977
+467
| +2% | +$6.2K |
|
|
DNB
332
DELISTED
Dun & Bradstreet
DNB
| $390K | 0.01% |
39,009
-542
| -1% | -$5.42K |
|
333
BlackBerry
BB
$2.31B
| $382K | 0.01% |
80,671
-804
| -1% | -$3.81K |
|
|
GRP.U
334
Granite Real Estate Investment Trust
GRP.U
$3.43B
| $377K | 0.01% |
7,110
+42
| +0.6% | +$2.23K |
|
335
Sphere Entertainment
SPHR
$1.76B
| $368K | 0.01% |
9,919
-1,276
| -11% | -$47.4K |
|
336
Fidelity National Financial
FNF
$16.5B
| $367K | 0.01% |
8,882
-224
| -2% | -$9.25K |
|
337
Methanex
MEOH
$2.99B
| $347K | 0.01% |
7,697
+48
| +0.6% | +$2.16K |
|
338
Baytex Energy
BTE
$1.67B
| $339K | 0.01% |
76,909
+16,799
| +28% | +$74.1K |
|
339
J.M. Smucker
SJM
$12B
| $339K | 0.01% |
2,759
-83
| -3% | -$10.2K |
|
|
NGD
340
New Gold Inc
NGD
$4.99B
| $333K | 0.01% |
+361,538
| New | +$333K |
|
|
PRMW
341
DELISTED
Primo Water Corporation
PRMW
| $330K | 0.01% |
+23,900
| New | +$330K |
|
342
Cable One
CABO
$922M
| $328K | 0.01% |
532
-13
| -2% | -$8K |
|
343
Madison Square Garden
MSGE
$1.94B
| $326K | 0.01% |
9,919
-1,276
| -11% | -$42K |
|
|
WBA
344
DELISTED
Walgreens Boots Alliance
WBA
| $321K | 0.01% |
14,425
-749
| -5% | -$16.7K |
|
345
Viemed Healthcare
VMD
$267M
| $319K | 0.01% |
+47,589
| New | +$319K |
|
346
Bombardier Recreational Products
DOOO
$4.78B
| $295K | 0.01% |
3,895
-56
| -1% | -$4.24K |
|
347
Vermilion Energy
VET
$1.12B
| $287K | 0.01% |
19,606
+110
| +0.6% | +$1.61K |
|
348
Vodafone
VOD
$28.5B
| $272K | 0.01% |
28,730
-1,491
| -5% | -$14.1K |
|
349
CSG Systems International
CSGS
$1.86B
| $260K | 0.01% |
5,080
-155
| -3% | -$7.92K |
|
350
CNA Financial
CNA
$13B
| $258K | 0.01% |
6,556
-198
| -3% | -$7.79K |
|