NEI
Northwest & Ethical Investments Portfolio holdings
AUM
$4.03B
This Quarter Return
+7.04%
1 Year Return
+20.27%
3 Year Return
+68.59%
5 Year Return
+133.3%
10 Year Return
+253.02%
AUM
$1.61B
AUM Growth
+$1.61B
(+5.4%)
Cap. Flow
+$18.5M
Cap. Flow
% of AUM
1.15%
Top 10 Holdings %
Top 10 Hldgs %
34.25%
Holding
246
New
22
Increased
111
Reduced
50
Closed
24
Top Buys
| 1 |
Eli Lilly
LLY
|
$15.7M |
| 2 |
Verizon
VZ
|
$15.2M |
| 3 |
UFS
DOMTAR CORPORATION (New)
UFS
|
$11M |
| 4 |
Rogers Communications
RCI
|
$6.85M |
| 5 |
BPY
Brookfield Property Partners L.P. Limited Partnership Units
BPY
|
$5.67M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$10.1M |
| 2 |
DTV
DIRECTV COM STK (DE)
DTV
|
$9.71M |
| 3 |
Halliburton
HAL
|
$9.14M |
| 4 |
Cencora
COR
|
$8.7M |
| 5 |
UnitedHealth
UNH
|
$8.67M |
Sector Composition
| 1 | Financials | 24.22% |
| 2 | Energy | 16.14% |
| 3 | Communication Services | 12.73% |
| 4 | Technology | 9.91% |
| 5 | Healthcare | 9.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Coca-Cola
KO
$297B
| $7.24M | 0.45% | 170,850 | – | – |
|
|
TGA
52
DELISTED
Transglobe Energy Corp
TGA
| $7.11M | 0.44% | 947,075 -12,200 | -1% | -$91.5K |
|
53
Becton Dickinson
BDX
$55.3B
| $7.02M | 0.44% | 59,351 +5,711 | +11% | +$676K |
|
54
Amdocs
DOX
$9.41B
| $7.01M | 0.43% | 151,230 -6,100 | -4% | -$283K |
|
55
Yum! Brands
YUM
$40.8B
| $6.92M | 0.43% | 85,210 | – | – |
|
56
Pembina Pipeline
PBA
$21.9B
| $6.86M | 0.42% | 159,480 -31,730 | -17% | -$1.36M |
|
|
PPP
57
DELISTED
Primero Mining Corp
PPP
| $6.78M | 0.42% | 847,171 -6,350 | -0.7% | -$50.9K |
|
58
Edgewell Personal Care
EPC
$1.12B
| $6.59M | 0.41% | 54,034 +29,738 | +122% | +$3.63M |
|
|
AGU
59
DELISTED
Agrium
AGU
| $6.57M | 0.41% | 71,800 | – | – |
|
60
C.H. Robinson
CHRW
$15.2B
| $6.35M | 0.39% | 99,540 | – | – |
|
61
Electronic Arts
EA
$43B
| $6.25M | 0.39% | 174,160 -134,900 | -44% | -$4.84M |
|
|
PDS
62
Precision Drilling
PDS
$768M
| $6.2M | 0.38% | 438,200 -75,000 | -15% | -$1.06M |
|
|
ADT
63
DELISTED
ADT CORP
ADT
| $6.19M | 0.38% | 177,103 +58,455 | +49% | +$2.04M |
|
64
Occidental Petroleum
OXY
$46.9B
| $6.19M | 0.38% | 60,272 +6,265 | +12% | +$643K |
|
65
National Fuel Gas
NFG
$7.84B
| $6.1M | 0.38% | 77,880 +8,118 | +12% | +$636K |
|
66
Fortuna Silver Mines
FSM
$2.36B
| $6.06M | 0.38% | 1,096,152 +90,568 | +9% | +$501K |
|
67
Western Union
WU
$2.8B
| $5.68M | 0.35% | 327,355 +21,790 | +7% | +$378K |
|
|
BPY
68
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $5.67M | 0.35% | +271,800 | New | +$5.67M |
|
69
Keurig Dr Pepper
KDP
$39.5B
| $5.66M | 0.35% | 96,623 +10,776 | +13% | +$631K |
|
|
MJN
70
DELISTED
Mead Johnson Nutrition Company
MJN
| $5.63M | 0.35% | 60,480 | – | – |
|
71
Bank of Montreal
BMO
$86.7B
| $5.51M | 0.34% | 74,900 +40,200 | +116% | +$2.96M |
|
72
Truist Financial
TFC
$60.4B
| $5.46M | 0.34% | 138,400 -7,900 | -5% | -$311K |
|
73
The Mosaic Company
MOS
$10.6B
| $5.29M | 0.33% | 107,060 +25,260 | +31% | +$1.25M |
|
74
PNC Financial Services
PNC
$81.7B
| $5.26M | 0.33% | 59,099 +6,045 | +11% | +$538K |
|
|
CVA
75
DELISTED
Covanta Holding Corporation
CVA
| $5.21M | 0.32% | +252,554 | New | +$5.21M |
|