NEI
Northwest & Ethical Investments Portfolio holdings
AUM
$4.03B
1-Year Return
20.27%
This Quarter Return
+4.72%
1 Year Return
+20.27%
3 Year Return
+68.59%
5 Year Return
+133.3%
10 Year Return
+253.02%
AUM
$1.48B
AUM Growth
+$23.1M
(+1.6%)
Cap. Flow
-$30.2M
Cap. Flow
% of AUM
-2.05%
Top 10 Holdings %
Top 10 Hldgs %
24.52%
Holding
411
New
34
Increased
196
Reduced
120
Closed
32
Top Buys
| 1 |
Varex Imaging
VREX
|
$8.6M |
| 2 |
Magna International
MGA
|
$8.5M |
| 3 |
Marathon Petroleum
MPC
|
$5.32M |
| 4 |
Baxter International
BAX
|
$4.2M |
| 5 |
BPY
Brookfield Property Partners L.P. Limited Partnership Units
BPY
|
$3.99M |
Top Sells
| 1 |
Rogers Communications
RCI
|
$17.5M |
| 2 |
POT
Potash Corp Of Saskatchewan
POT
|
$8.24M |
| 3 |
GRP.U
Granite Real Estate Investment Trust
GRP.U
|
$7.95M |
| 4 |
Intel
INTC
|
$6.63M |
| 5 |
BCE
BCE
|
$5.52M |
Sector Composition
| 1 | Financials | 25.47% |
| 2 | Industrials | 11.95% |
| 3 | Communication Services | 9.83% |
| 4 | Technology | 9.6% |
| 5 | Energy | 8.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Coca-Cola
KO
$292B
| $4.71M | 0.32% |
111,000
+11,800
| +12% | +$501K |
|
77
Elevance Health
ELV
$70.6B
| $4.69M | 0.32% |
28,347
+3,059
| +12% | +$506K |
|
78
Gilead Sciences
GILD
$143B
| $4.61M | 0.31% |
67,939
-21,309
| -24% | -$1.45M |
|
79
Exxon Mobil
XOM
$466B
| $4.59M | 0.31% |
55,941
-5,087
| -8% | -$417K |
|
80
TSMC
TSM
$1.26T
| $4.58M | 0.31% |
139,525
+11,802
| +9% | +$388K |
|
81
Ryman Hospitality Properties
RHP
$6.35B
| $4.57M | 0.31% |
73,836
+19,326
| +35% | +$1.19M |
|
82
American International
AIG
$43.9B
| $4.56M | 0.31% |
73,114
+7,705
| +12% | +$481K |
|
83
Qualcomm
QCOM
$172B
| $4.56M | 0.31% |
79,450
+19,056
| +32% | +$1.09M |
|
84
Alphabet (Google) Class C
GOOG
$2.84T
| $4.55M | 0.31% |
109,740
-67,420
| -38% | -$2.8M |
|
85
Cedar Fair
FUN
$2.53B
| $4.54M | 0.31% |
66,991
+17,239
| +35% | +$1.17M |
|
86
Thermo Fisher Scientific
TMO
$186B
| $4.52M | 0.31% |
29,018
+5,248
| +22% | +$817K |
|
87
Becton Dickinson
BDX
$55.1B
| $4.5M | 0.3% |
25,127
+12,042
| +92% | +$2.16M |
|
88
Motorola Solutions
MSI
$79.8B
| $4.49M | 0.3% |
52,131
-5,975
| -10% | -$515K |
|
89
IBM
IBM
$232B
| $4.44M | 0.3% |
26,699
+11,007
| +70% | +$1.83M |
|
90
Fortuna Silver Mines
FSM
$2.35B
| $4.37M | 0.3% |
839,318
+147,833
| +21% | +$769K |
|
91
Meta Platforms (Facebook)
META
$1.89T
| $4.36M | 0.3% |
24,172
-10,607
| -30% | -$1.91M |
|
|
CELG
92
DELISTED
Celgene Corp
CELG
| $4.31M | 0.29% |
34,677
+20,093
| +138% | +$2.5M |
|
|
LLL
93
DELISTED
L3 Technologies, Inc.
LLL
| $4.31M | 0.29% |
26,082
+2,027
| +8% | +$335K |
|
|
94
Baxter International
BAX
$12.5B
| $4.28M | 0.29% |
82,482
+81,028
| +5,573% | +$4.2M |
|
95
TJX Companies
TJX
$155B
| $4.27M | 0.29% |
107,976
+7,764
| +8% | +$307K |
|
96
3M
MMM
$82.7B
| $4.21M | 0.29% |
26,312
+11,003
| +72% | +$1.76M |
|
97
Texas Instruments
TXN
$171B
| $4.14M | 0.28% |
51,380
-14,040
| -21% | -$1.13M |
|
98
Unilever
UL
$158B
| $4.08M | 0.28% |
82,730
+6,404
| +8% | +$316K |
|
|
APU
99
DELISTED
AmeriGas Partners, L.P.
APU
| $4.08M | 0.28% |
86,583
+11,135
| +15% | +$524K |
|
100
Cardinal Health
CAH
$35.7B
| $4.04M | 0.27% |
49,488
+13,740
| +38% | +$1.12M |
|