NEI
Northwest & Ethical Investments Portfolio holdings
AUM
$4.03B
This Quarter Return
-8.22%
1 Year Return
+20.27%
3 Year Return
+68.59%
5 Year Return
+133.3%
10 Year Return
+253.02%
AUM
$1.3B
AUM Growth
+$1.3B
(-14%)
Cap. Flow
-$78M
Cap. Flow
% of AUM
-6%
Top 10 Holdings %
Top 10 Hldgs %
28.97%
Holding
234
New
15
Increased
104
Reduced
36
Closed
31
Top Buys
| 1 |
Baxter International
BAX
|
$16.8M |
| 2 |
BCE
BCE
|
$8.7M |
| 3 |
Procter & Gamble
PG
|
$7.91M |
| 4 |
Sun Life Financial
SLF
|
$6.44M |
| 5 |
Qualcomm
QCOM
|
$6.37M |
Top Sells
| 1 |
HES
Hess
HES
|
$13.2M |
| 2 |
Eli Lilly
LLY
|
$9.69M |
| 3 |
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
|
$9.15M |
| 4 |
VIAB
Viacom Inc. Class B
VIAB
|
$8.99M |
| 5 |
Scansource
SCSC
|
$8.38M |
Sector Composition
| 1 | Financials | 25.12% |
| 2 | Communication Services | 16.95% |
| 3 | Industrials | 9.97% |
| 4 | Energy | 8.11% |
| 5 | Technology | 7.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TWX
26
DELISTED
Time Warner Inc
TWX
| $12.2M | 0.94% |
177,820
+41,510
| +30% | +$2.85M |
|
|
27
Eli Lilly
LLY
$661B
| $12.1M | 0.93% |
144,550
-115,800
| -44% | -$9.69M |
|
|
DISCA
28
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $11.8M | 0.91% |
453,332
+47,900
| +12% | +$1.25M |
|
29
Mastercard
MA
$536B
| $11.6M | 0.89% |
128,960
+8,940
| +7% | +$806K |
|
30
Colliers International
CIGI
$8.18B
| $11.6M | 0.89% |
286,547
-1,000
| -0.3% | -$40.5K |
|
31
GE Aerospace
GE
$293B
| $10.7M | 0.82% |
422,831
| – | – |
|
32
RB Global
RBA
$21.3B
| $10.5M | 0.8% |
405,976
| – | – |
|
33
FirstService
FSV
$9.05B
| $10.1M | 0.78% |
313,910
-11,530
| -4% | -$371K |
|
|
34
Qualcomm
QCOM
$170B
| $9.96M | 0.77% |
185,280
+118,594
| +178% | +$6.37M |
|
35
Magna International
MGA
$12.7B
| $9.48M | 0.73% |
198,303
-51,660
| -21% | -$2.47M |
|
36
Cenovus Energy
CVE
$29.7B
| $9.37M | 0.72% |
619,900
+66,900
| +12% | +$1.01M |
|
|
GRP.U
37
Granite Real Estate Investment Trust
GRP.U
$3.35B
| $9.06M | 0.7% |
323,065
-1,000
| -0.3% | -$28.1K |
|
38
Yum! Brands
YUM
$40.1B
| $9.06M | 0.7% |
113,310
+2,180
| +2% | +$174K |
|
39
Electronic Arts
EA
$42B
| $8.94M | 0.69% |
131,970
| – | – |
|
40
Alcoa
AA
$8.05B
| $8.86M | 0.68% |
917,630
+97,350
| +12% | +$940K |
|
|
ESRX
41
DELISTED
Express Scripts Holding Company
ESRX
| $8.76M | 0.67% |
108,140
| – | – |
|
42
Home Depot
HD
$406B
| $8.48M | 0.65% |
73,400
+36,000
| +96% | +$4.16M |
|
|
CERN
43
DELISTED
Cerner Corp
CERN
| $8.22M | 0.63% |
137,010
+10,060
| +8% | +$603K |
|
44
Union Pacific
UNP
$132B
| $8.08M | 0.62% |
91,400
+6,060
| +7% | +$536K |
|
45
American Express
AXP
$225B
| $8.06M | 0.62% |
108,701
| – | – |
|
|
GG
46
DELISTED
Goldcorp Inc
GG
| $7.94M | 0.61% |
635,892
-5,206
| -0.8% | -$65K |
|
|
47
Procter & Gamble
PG
$370B
| $7.91M | 0.61% |
+110,000
| New | +$7.91M |
|
48
AMC Networks
AMCX
$316M
| $7.89M | 0.61% |
107,810
| – | – |
|
49
Amdocs
DOX
$9.31B
| $7.41M | 0.57% |
130,300
| – | – |
|
50
Meta Platforms (Facebook)
META
$1.85T
| $7.2M | 0.55% |
80,040
| – | – |
|