NEI
Northwest & Ethical Investments Portfolio holdings
AUM
$4.03B
This Quarter Return
+5.11%
1 Year Return
+20.27%
3 Year Return
+68.59%
5 Year Return
+133.3%
10 Year Return
+253.02%
AUM
$1.45B
AUM Growth
+$1.45B
(+2.1%)
Cap. Flow
-$15.3M
Cap. Flow
% of AUM
-1.06%
Top 10 Holdings %
Top 10 Hldgs %
26.06%
Holding
408
New
92
Increased
139
Reduced
105
Closed
31
Top Buys
| 1 |
Fortis
FTS
|
$25.4M |
| 2 |
BCE
BCE
|
$8.15M |
| 3 |
Sun Life Financial
SLF
|
$7.58M |
| 4 |
JPMorgan Chase
JPM
|
$6.51M |
| 5 |
SJR
Shaw Communications Inc.
SJR
|
$6.2M |
Top Sells
| 1 |
Toronto Dominion Bank
TD
|
$22.7M |
| 2 |
Scotiabank
BNS
|
$15.3M |
| 3 |
Royal Bank of Canada
RY
|
$14.6M |
| 4 |
Magna International
MGA
|
$14.3M |
| 5 |
Kellanova
K
|
$10.9M |
Sector Composition
| 1 | Financials | 26.05% |
| 2 | Industrials | 11.56% |
| 3 | Communication Services | 10.92% |
| 4 | Energy | 9.53% |
| 5 | Technology | 9.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Citigroup
C
$178B
| $4.5M | 0.31% | 75,741 +22,400 | +42% | +$1.33M |
|
77
Edwards Lifesciences
EW
$47.8B
| $4.49M | 0.31% | 47,925 -1,775 | -4% | -$166K |
|
78
AutoZone
AZO
$70.2B
| $4.48M | 0.31% | 5,670 +4,208 | +288% | +$3.32M |
|
79
Paychex
PAYX
$50.2B
| $4.41M | 0.3% | 72,400 | – | – |
|
80
Target
TGT
$43.6B
| $4.41M | 0.3% | 60,986 -9,437 | -13% | -$682K |
|
81
T Rowe Price
TROW
$23.6B
| $4.4M | 0.3% | 58,500 -4,700 | -7% | -$354K |
|
82
Delta Air Lines
DAL
$40.3B
| $4.3M | 0.3% | 87,383 -10,067 | -10% | -$495K |
|
83
Cigna
CI
$80.3B
| $4.29M | 0.3% | 32,170 +18,165 | +130% | +$2.42M |
|
84
American International
AIG
$45.1B
| $4.27M | 0.29% | +65,409 | New | +$4.27M |
|
|
BPY
85
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $4.24M | 0.29% | +194,244 | New | +$4.24M |
|
86
Walt Disney
DIS
$213B
| $4.18M | 0.29% | +40,100 | New | +$4.18M |
|
87
Eli Lilly
LLY
$657B
| $4.12M | 0.28% | 56,071 -55,229 | -50% | -$4.06M |
|
88
Coca-Cola
KO
$297B
| $4.11M | 0.28% | 99,200 | – | – |
|
89
TE Connectivity
TEL
$61B
| $4.1M | 0.28% | 59,125 +1,774 | +3% | +$123K |
|
90
Chevron
CVX
$324B
| $4.06M | 0.28% | 34,506 +14,006 | +68% | +$1.65M |
|
91
Eversource Energy
ES
$23.8B
| $4.04M | 0.28% | 73,100 | – | – |
|
92
Meta Platforms (Facebook)
META
$1.86T
| $4M | 0.28% | 34,779 -55,021 | -61% | -$6.33M |
|
93
Cinemark Holdings
CNK
$2.97B
| $3.99M | 0.27% | 104,076 +4,091 | +4% | +$157K |
|
94
Qualcomm
QCOM
$173B
| $3.94M | 0.27% | 60,394 +24,816 | +70% | +$1.62M |
|
95
Fortuna Silver Mines
FSM
$2.36B
| $3.91M | 0.27% | 691,485 -6,940 | -1% | -$39.2K |
|
96
National Fuel Gas
NFG
$7.84B
| $3.82M | 0.26% | 67,479 +2,654 | +4% | +$150K |
|
97
General Mills
GIS
$26.4B
| $3.77M | 0.26% | 61,000 | – | – |
|
98
TJX Companies
TJX
$152B
| $3.76M | 0.26% | 50,106 -1,406 | -3% | -$106K |
|
99
Foot Locker
FL
$2.36B
| $3.69M | 0.25% | 52,100 | – | – |
|
100
Merck
MRK
$210B
| $3.68M | 0.25% | 62,503 +32,775 | +110% | +$1.93M |
|