NEI
Northwest & Ethical Investments Portfolio holdings
AUM
$4.03B
1-Year Return
20.27%
This Quarter Return
-21.11%
1 Year Return
+20.27%
3 Year Return
+68.59%
5 Year Return
+133.3%
10 Year Return
+253.02%
AUM
$1.72B
AUM Growth
-$501M
(-23%)
Cap. Flow
+$46.7M
Cap. Flow
% of AUM
2.72%
Top 10 Holdings %
Top 10 Hldgs %
18.21%
Holding
395
New
26
Increased
189
Reduced
126
Closed
32
Top Buys
| 1 |
Linde
LIN
|
+$10.8M |
| 2 |
Johnson & Johnson
JNJ
|
+$6.99M |
| 3 |
Canadian National Railway
CNI
|
+$6.35M |
| 4 |
American Express
AXP
|
+$5.16M |
| 5 |
Magna International
MGA
|
+$5.11M |
Top Sells
| 1 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
+$10.6M |
| 2 |
Stantec
STN
|
+$3.6M |
| 3 |
Comerica
CMA
|
+$3.55M |
| 4 |
Waste Management
WM
|
+$3.45M |
| 5 |
A.O. Smith
AOS
|
+$3.33M |
Sector Composition
| 1 | Financials | 21.69% |
| 2 | Technology | 15.52% |
| 3 | Industrials | 12.34% |
| 4 | Healthcare | 9.97% |
| 5 | Consumer Discretionary | 9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Marriott International Class A Common Stock
MAR
$72.8B
| $285K | 0.02% |
3,813
-47
| -1% | -$3.52K |
|
352
B2Gold
BTG
$5.6B
| $270K | 0.02% |
89,251
+5,086
| +6% | +$15.4K |
|
353
Devon Energy
DVN
$21.8B
| $267K | 0.02% |
38,569
-6,525
| -14% | -$45.1K |
|
|
AUY
354
DELISTED
Yamana Gold, Inc.
AUY
| $230K | 0.01% |
82,698
+4,713
| +6% | +$13.1K |
|
355
Imperial Oil
IMO
$44.5B
| $229K | 0.01% |
20,217
+1,152
| +6% | +$13K |
|
356
Melco Resorts & Entertainment
MLCO
$3.75B
| $185K | 0.01% |
14,889
-1,385
| -9% | -$17.2K |
|
357
BlackBerry
BB
$2.23B
| $176K | 0.01% |
42,957
+2,448
| +6% | +$10K |
|
358
Chord Energy
CHRD
$5.9B
| $122K | 0.01% |
347,584
-65,235
| -16% | -$22.8K |
|
359
Flowserve
FLS
$7.28B
| $120K | 0.01% |
5,018
-7,569
| -60% | -$181K |
|
360
IAMGOLD
IAG
$5.76B
| $92.6K | 0.01% |
40,719
+2,320
| +6% | +$5.28K |
|
361
Vermilion Energy
VET
$1.13B
| $41.6K | ﹤0.01% |
13,564
-6,570
| -33% | -$20.2K |
|
362
Trip.com Group
TCOM
$47.3B
| $19.6K | ﹤0.01% |
833
-16,844
| -95% | -$395K |
|
363
TransAlta
TAC
$3.65B
| $2.61K | ﹤0.01% |
500
| – | – |
|
|
364
A.O. Smith
AOS
$10.4B
| – | – |
-69,877
| Closed | -$3.33M |
|
365
Banco de Chile
BCH
$15B
| – | – |
-17,080
| Closed | -$359K |
|
366
Core Laboratories
CLB
$582M
| – | – |
-6,655
| Closed | -$251K |
|
|
367
Comerica
CMA
$8.88B
| – | – |
-49,526
| Closed | -$3.55M |
|
368
Cinemark Holdings
CNK
$3.16B
| – | – |
-74,604
| Closed | -$2.53M |
|
369
Copa Holdings
CPA
$4.73B
| – | – |
-11,351
| Closed | -$1.23M |
|
370
Chevron
CVX
$312B
| – | – |
-17,872
| Closed | -$2.15M |
|
371
CyberArk
CYBR
$23.6B
| – | – |
-21,305
| Closed | -$2.48M |
|
372
Elanco Animal Health
ELAN
$9.46B
| – | – |
-22,715
| Closed | -$669K |
|
373
Eagle Materials
EXP
$7.71B
| – | – |
-15,731
| Closed | -$1.43M |
|
374
Hudbay
HBM
$5.15B
| – | – |
-222,667
| Closed | -$923K |
|
|
375
SPDR Bloomberg High Yield Bond ETF
JNK
$8.09B
| – | – |
-96,566
| Closed | -$10.6M |
|