NEI
Northwest & Ethical Investments Portfolio holdings
AUM $4.03B
1-Year Return
20.27%
This Quarter Return
+4.98%
1 Year Return
+20.27%
3 Year Return
+68.59%
5 Year Return
+133.3%
10 Year Return
+253.02%
AUM
$1.59B
AUM Growth
+$86M
(+5.7%)
Cap. Flow
+$14.7M
Cap. Flow
% of AUM
0.92%
Top 10 Holdings %
Top 10 Hldgs %
19.03%
Holding
383
New
26
Increased
174
Reduced
114
Closed
19
Top Buys
| 1 |
MAXR
Maxar Technologies Inc. Common Stock
MAXR
|
+$14.9M |
| 2 |
Scotiabank
BNS
|
+$7.74M |
| 3 |
Biogen
BIIB
|
+$5.37M |
| 4 |
NiSource
NI
|
+$4.17M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
+$3.14M |
Top Sells
| 1 |
Toronto Dominion Bank
TD
|
+$15.1M |
| 2 |
Canadian National Railway
CNI
|
+$4.9M |
| 3 |
RTX Corp
RTX
|
+$4.37M |
| 4 |
Eli Lilly
LLY
|
+$4.22M |
| 5 |
Canadian Imperial Bank of Commerce
CM
|
+$3.79M |
Sector Composition
| 1 | Financials | 22.26% |
| 2 | Industrials | 12.14% |
| 3 | Technology | 11.02% |
| 4 | Energy | 9.52% |
| 5 | Consumer Discretionary | 9.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Schlumberger
SLB
$51.9B
| – | – |
-13,400
| Closed | -$898K |
|
377
Trip.com Group
TCOM
$48.4B
| – | – |
-15,090
| Closed | -$719K |
|
378
Tyson Foods
TSN
$19.2B
| – | – |
-31,310
| Closed | -$2.16M |
|
|
MDRX
379
DELISTED
Veradigm Inc. Common Stock
MDRX
| – | – |
-14,500
| Closed | -$174K |
|
|
HRC
380
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| – | – |
-1,700
| Closed | -$148K |
|
|
BMS
381
DELISTED
Bemis
BMS
| – | – |
-13,110
| Closed | -$553K |
|
|
GGP
382
DELISTED
GGP Inc.
GGP
| – | – |
-88,143
| Closed | -$1.8M |
|
|
CA
383
DELISTED
CA, Inc.
CA
| – | – |
-28,300
| Closed | -$1.01M |
|