NEI
Northwest & Ethical Investments Portfolio holdings
AUM
$4.03B
1-Year Return
20.27%
This Quarter Return
+1.83%
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
+$57.9K
(+0%)
Cap. Flow
-$16.6M
Cap. Flow
% of AUM
-1.12%
Top 10 Holdings %
Top 10 Hldgs %
24.33%
Holding
406
New
28
Increased
138
Reduced
159
Closed
46
Top Buys
| 1 |
RB Global
RBA
|
$16.6M |
| 2 |
Stantec
STN
|
$12.5M |
| 3 |
Winmark
WINA
|
$6.11M |
| 4 |
STAY
Extended Stay America, Inc. Paired Share Unit
STAY
|
$4.2M |
| 5 |
GE Aerospace
GE
|
$3.48M |
Top Sells
| 1 |
Canadian National Railway
CNI
|
$11M |
| 2 |
Microsoft
MSFT
|
$7.76M |
| 3 |
Amgen
AMGN
|
$5.82M |
| 4 |
Restaurant Brands International
QSR
|
$5.33M |
| 5 |
BCE
BCE
|
$4.99M |
Sector Composition
| 1 | Financials | 24.96% |
| 2 | Industrials | 13.63% |
| 3 | Communication Services | 9.61% |
| 4 | Technology | 8.4% |
| 5 | Healthcare | 8.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Baxter International
BAX
$12.1B
| $4.88M | 0.33% |
80,582
-1,900
| -2% | -$115K |
|
77
Cedar Fair
FUN
$2.59B
| $4.8M | 0.33% |
66,529
-462
| -0.7% | -$33.3K |
|
78
Bank of America
BAC
$375B
| $4.69M | 0.32% |
193,382
-36,783
| -16% | -$892K |
|
79
Ryman Hospitality Properties
RHP
$6.36B
| $4.68M | 0.32% |
73,183
-653
| -0.9% | -$41.8K |
|
80
3M
MMM
$82.8B
| $4.66M | 0.32% |
26,790
+478
| +2% | +$83.2K |
|
81
Fortuna Silver Mines
FSM
$2.34B
| $4.66M | 0.32% |
950,653
+111,335
| +13% | +$545K |
|
82
Cinemark Holdings
CNK
$2.92B
| $4.65M | 0.32% |
119,696
-801
| -0.7% | -$31.1K |
|
83
Alibaba
BABA
$312B
| $4.63M | 0.31% |
32,862
+677
| +2% | +$95.4K |
|
84
Morgan Stanley
MS
$240B
| $4.62M | 0.31% |
102,083
-32,965
| -24% | -$1.49M |
|
|
SNI
85
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $4.6M | 0.31% |
67,322
+31,280
| +87% | +$2.14M |
|
|
AET
86
DELISTED
Aetna Inc
AET
| $4.58M | 0.31% |
30,146
+10,134
| +51% | +$1.54M |
|
87
Aptiv
APTV
$17.5B
| $4.56M | 0.31% |
52,049
+19,817
| +61% | +$1.74M |
|
88
Exxon Mobil
XOM
$479B
| $4.49M | 0.3% |
55,618
-323
| -0.6% | -$26.1K |
|
|
LLL
89
DELISTED
L3 Technologies, Inc.
LLL
| $4.42M | 0.3% |
26,470
+388
| +1% | +$64.8K |
|
90
Meta Platforms (Facebook)
META
$1.88T
| $4.31M | 0.29% |
28,574
+4,402
| +18% | +$665K |
|
91
IBM
IBM
$230B
| $4.31M | 0.29% |
29,302
+2,603
| +10% | +$383K |
|
92
Amazon
AMZN
$2.51T
| $4.21M | 0.29% |
86,980
+3,000
| +4% | +$145K |
|
|
STAY
93
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $4.2M | 0.28% |
+216,932
| New | +$4.2M |
|
94
Ventas
VTR
$30.8B
| $4.17M | 0.28% |
60,021
-13,258
| -18% | -$921K |
|
95
Prudential Financial
PRU
$38.3B
| $4.11M | 0.28% |
38,041
-7,604
| -17% | -$822K |
|
96
American International
AIG
$45.3B
| $4.08M | 0.28% |
65,297
-7,817
| -11% | -$489K |
|
97
Becton Dickinson
BDX
$54.8B
| $4.06M | 0.28% |
21,323
-3,804
| -15% | -$724K |
|
98
Brookfield Renewable
BEP
$7.09B
| $3.99M | 0.27% |
234,966
-19,178
| -8% | -$326K |
|
99
Unilever
UL
$159B
| $3.94M | 0.27% |
72,875
-9,855
| -12% | -$533K |
|
100
Sabra Healthcare REIT
SBRA
$4.58B
| $3.91M | 0.27% |
162,227
+31,080
| +24% | +$749K |
|