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 | |
|---|---|---|---|---|---|---|
76
Ryanair
RYAAY
$33.7B
| $5.16M | 0.32% | 92,480 +15,990 | +21% | +$892K |
|
|
GOLD
77
DELISTED
Randgold Resources Ltd
GOLD
| $5.14M | 0.32% | 60,800 +21,600 | +55% | +$1.83M |
|
78
Fastenal
FAST
$57B
| $4.94M | 0.31% | 99,900 | – | – |
|
|
AUY
79
DELISTED
Yamana Gold, Inc.
AUY
| $4.89M | 0.3% | +594,100 | New | +$4.89M |
|
80
Teck Resources
TECK
$16.7B
| $4.77M | 0.3% | 208,954 +84,254 | +68% | +$1.92M |
|
81
Anywhere Real Estate
HOUS
$684M
| $4.74M | 0.29% | 125,790 +24,000 | +24% | +$905K |
|
|
WPZ
82
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
| $4.74M | 0.29% | 87,299 +10,289 | +13% | +$559K |
|
|
VRN
83
DELISTED
Veren
VRN
| $4.64M | 0.29% | 104,700 | – | – |
|
84
United Parcel Service
UPS
$74.1B
| $4.55M | 0.28% | 44,348 +4,378 | +11% | +$449K |
|
85
Apple
AAPL
$3.45T
| $4.53M | 0.28% | 48,790 +30,910 | +173% | +$2.87M |
|
86
Hasbro
HAS
$11.4B
| $4.43M | 0.27% | 83,544 +8,193 | +11% | +$435K |
|
|
ESRX
87
DELISTED
Express Scripts Holding Company
ESRX
| $4.42M | 0.27% | 63,700 +11,900 | +23% | +$825K |
|
88
American Express
AXP
$231B
| $4.42M | 0.27% | 46,541 | – | – |
|
|
DTV
89
DELISTED
DIRECTV COM STK (DE)
DTV
| $4.39M | 0.27% | 51,670 -114,280 | -69% | -$9.71M |
|
90
Iron Mountain
IRM
$27.3B
| $4.31M | 0.27% | 121,561 +29,567 | +32% | +$1.05M |
|
91
Medtronic
MDT
$119B
| $4.28M | 0.27% | +67,100 | New | +$4.28M |
|
92
Molson Coors Class B
TAP
$9.98B
| $4.26M | 0.26% | 57,474 +11,337 | +25% | +$841K |
|
93
Kimberly-Clark
KMB
$42.8B
| $4.22M | 0.26% | 37,958 +3,718 | +11% | +$414K |
|
94
Ambev
ABEV
$34.9B
| $4.2M | 0.26% | 597,255 +4,915 | +0.8% | +$34.6K |
|
95
Kohl's
KSS
$1.69B
| $4.19M | 0.26% | 79,505 +7,796 | +11% | +$411K |
|
96
Vale
VALE
$43.9B
| $4.19M | 0.26% | +316,400 | New | +$4.19M |
|
97
Quest Diagnostics
DGX
$20.3B
| $4.14M | 0.26% | 70,523 +31,769 | +82% | +$1.86M |
|
|
GGP
98
DELISTED
GGP Inc.
GGP
| $4.07M | 0.25% | 172,548 | – | – |
|
|
JOY
99
DELISTED
Joy Global Inc
JOY
| $4.06M | 0.25% | 65,880 | – | – |
|
100
PepsiCo
PEP
$204B
| $4.04M | 0.25% | 45,261 +4,436 | +11% | +$396K |
|