NEI
Northwest & Ethical Investments Portfolio holdings
AUM
$4.03B
This Quarter Return
+4.26%
1 Year Return
+20.27%
3 Year Return
+68.59%
5 Year Return
+133.3%
10 Year Return
+253.02%
AUM
$1.42B
AUM Growth
+$1.42B
(+7.4%)
Cap. Flow
+$52.5M
Cap. Flow
% of AUM
3.69%
Top 10 Holdings %
Top 10 Hldgs %
30.11%
Holding
364
New
133
Increased
68
Reduced
78
Closed
48
Top Buys
| 1 |
Scotiabank
BNS
|
$19.1M |
| 2 |
RB Global
RBA
|
$15.8M |
| 3 |
Amgen
AMGN
|
$10.9M |
| 4 |
Travelers Companies
TRV
|
$9.33M |
| 5 |
Cisco
CSCO
|
$8.85M |
Top Sells
| 1 |
Kellanova
K
|
$24.7M |
| 2 |
Caterpillar
CAT
|
$19.6M |
| 3 |
Verizon
VZ
|
$18.2M |
| 4 |
JPMorgan Chase
JPM
|
$15.3M |
| 5 |
Gen Digital
GEN
|
$13.3M |
Sector Composition
| 1 | Financials | 26.38% |
| 2 | Communication Services | 11.82% |
| 3 | Industrials | 11.7% |
| 4 | Energy | 8.99% |
| 5 | Technology | 8.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Molson Coors Class B
TAP
$9.98B
| – | – | -29,670 | Closed | -$3M |
|
352
Teradyne
TER
$18.8B
| – | – | -230,200 | Closed | -$4.53M |
|
353
TriNet
TNET
$3.52B
| – | – | -52,087 | Closed | -$1.08M |
|
354
TripAdvisor
TRIP
$2.02B
| – | – | -61,130 | Closed | -$3.93M |
|
355
Yum! Brands
YUM
$40.8B
| – | – | -73,220 | Closed | -$6.07M |
|
|
CXRX
356
DELISTED
Concordia International Corp. Common Stock
CXRX
| – | – | -119,919 | Closed | -$2.58M |
|
|
SSE
357
DELISTED
SEVENTY SEVEN ENERGY INC COM
SSE
| – | – | -8,789 | Closed | -$809 |
|
|
CHL
358
DELISTED
China Mobile Limited
CHL
| – | – | -3,367 | Closed | -$195K |
|
|
TRCO
359
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| – | – | -111,936 | Closed | -$4.39M |
|
|
GG
360
DELISTED
Goldcorp Inc
GG
| – | – | -19,572 | Closed | -$375K |
|