NEI
Northwest & Ethical Investments Portfolio holdings
AUM
$4.03B
1-Year Return
20.27%
This Quarter Return
+7.82%
1 Year Return
+20.27%
3 Year Return
+68.59%
5 Year Return
+133.3%
10 Year Return
+253.02%
AUM
$3.08B
AUM Growth
+$231M
(+8.1%)
Cap. Flow
+$34.7M
Cap. Flow
% of AUM
1.13%
Top 10 Holdings %
Top 10 Hldgs %
15.89%
Holding
439
New
26
Increased
180
Reduced
164
Closed
35
Top Buys
| 1 |
Fortis
FTS
|
$14.3M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$13.8M |
| 3 |
Shopify
SHOP
|
$11.7M |
| 4 |
American Express
AXP
|
$10.3M |
| 5 |
TSMC
TSM
|
$9.43M |
Top Sells
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$19.9M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$10.5M |
| 3 |
Bristol-Myers Squibb
BMY
|
$10.1M |
| 4 |
BPY
Brookfield Property Partners L.P. Limited Partnership Units
BPY
|
$9.47M |
| 5 |
Target
TGT
|
$8.4M |
Sector Composition
| 1 | Technology | 21.01% |
| 2 | Financials | 17.02% |
| 3 | Industrials | 13.64% |
| 4 | Consumer Discretionary | 11.05% |
| 5 | Healthcare | 8.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Charles Schwab
SCHW
$167B
| – | – |
-14,750
| Closed | -$961K |
|
427
StoneCo
STNE
$4.63B
| – | – |
-29,586
| Closed | -$1.81M |
|
428
Stock Yards Bancorp
SYBT
$2.34B
| – | – |
-6,595
| Closed | -$337K |
|
429
Vertex Pharmaceuticals
VRTX
$102B
| – | – |
-6,566
| Closed | -$1.41M |
|
430
WNS Holdings
WNS
$3.24B
| – | – |
-15,290
| Closed | -$1.11M |
|
|
NBIS
431
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.6B
| – | – |
-61,486
| Closed | -$3.94M |
|
|
AXU
432
DELISTED
Alexco Resource Corp.
AXU
| – | – |
-5,777
| Closed | -$14.5K |
|
|
PRAH
433
DELISTED
PRA Health Sciences, Inc.
PRAH
| – | – |
-12,014
| Closed | -$1.84M |
|
|
JE
434
DELISTED
Just Energy Group Inc
JE
| – | – |
-1,526
| Closed | -$1.47K |
|