NEI
Northwest & Ethical Investments Portfolio holdings
AUM
$4.03B
1-Year Return
20.27%
This Quarter Return
-2.9%
1 Year Return
+20.27%
3 Year Return
+68.59%
5 Year Return
+133.3%
10 Year Return
+253.02%
AUM
$1.49B
AUM Growth
-$49.7M
(-3.2%)
Cap. Flow
+$1.88M
Cap. Flow
% of AUM
0.13%
Top 10 Holdings %
Top 10 Hldgs %
19.67%
Holding
379
New
31
Increased
128
Reduced
132
Closed
27
Top Buys
| 1 |
Nutrien
NTR
|
$23.1M |
| 2 |
Cenovus Energy
CVE
|
$13.2M |
| 3 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$5.24M |
| 4 |
Sealed Air
SEE
|
$4.08M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$4.04M |
Top Sells
| 1 |
AGU
Agrium
AGU
|
$20.5M |
| 2 |
RB Global
RBA
|
$16.5M |
| 3 |
POT
Potash Corp Of Saskatchewan
POT
|
$5.52M |
| 4 |
Microsoft
MSFT
|
$5.49M |
| 5 |
Suncor Energy
SU
|
$5.13M |
Sector Composition
| 1 | Financials | 24.68% |
| 2 | Industrials | 12.9% |
| 3 | Technology | 9.74% |
| 4 | Consumer Discretionary | 9.61% |
| 5 | Healthcare | 8.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Bank of Montreal
BMO
$90.3B
| $5.6M | 0.38% |
74,150
+2,200
| +3% | +$166K |
|
|
LLL
77
DELISTED
L3 Technologies, Inc.
LLL
| $5.6M | 0.38% |
26,902
+1,230
| +5% | +$256K |
|
78
Meta Platforms (Facebook)
META
$1.89T
| $5.53M | 0.37% |
34,600
-909
| -3% | -$145K |
|
79
Intel
INTC
$107B
| $5.38M | 0.36% |
103,333
+13,509
| +15% | +$704K |
|
80
Chevron
CVX
$310B
| $5.29M | 0.36% |
46,390
-2,900
| -6% | -$331K |
|
81
Kimberly-Clark
KMB
$43.1B
| $5.24M | 0.35% |
47,595
-14,746
| -24% | -$1.62M |
|
|
STAY
82
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $5.2M | 0.35% |
262,798
-85,367
| -25% | -$1.69M |
|
83
Morgan Stanley
MS
$236B
| $5.15M | 0.35% |
95,522
-2,970
| -3% | -$160K |
|
84
TJX Companies
TJX
$155B
| $5.15M | 0.35% |
126,348
+6,968
| +6% | +$284K |
|
85
Walmart
WMT
$801B
| $5.13M | 0.34% |
172,899
-86,670
| -33% | -$2.57M |
|
86
Citigroup
C
$176B
| $4.95M | 0.33% |
73,269
| – | – |
|
87
PTC
PTC
$25.6B
| $4.84M | 0.33% |
62,023
+1,276
| +2% | +$99.5K |
|
88
Alphabet (Google) Class C
GOOG
$2.84T
| $4.81M | 0.32% |
93,240
+1,880
| +2% | +$97K |
|
89
American Tower
AMT
$92.9B
| $4.77M | 0.32% |
32,798
+240
| +0.7% | +$34.9K |
|
90
American International
AIG
$43.9B
| $4.75M | 0.32% |
87,243
+16,029
| +23% | +$872K |
|
91
Travelers Companies
TRV
$62B
| $4.72M | 0.32% |
33,962
-7,130
| -17% | -$990K |
|
92
Norfolk Southern
NSC
$62.3B
| $4.69M | 0.32% |
34,508
+2,192
| +7% | +$298K |
|
93
Colgate-Palmolive
CL
$68.8B
| $4.68M | 0.31% |
65,305
-21,509
| -25% | -$1.54M |
|
94
General Motors
GM
$55.5B
| $4.6M | 0.31% |
126,505
+24,704
| +24% | +$898K |
|
95
3M
MMM
$82.7B
| $4.59M | 0.31% |
24,996
| – | – |
|
96
Elevance Health
ELV
$70.6B
| $4.44M | 0.3% |
20,198
+140
| +0.7% | +$30.8K |
|
97
Exxon Mobil
XOM
$466B
| $4.43M | 0.3% |
59,407
-7,171
| -11% | -$535K |
|
98
Iron Mountain
IRM
$27.2B
| $4.36M | 0.29% |
132,816
-20,244
| -13% | -$665K |
|
|
AET
99
DELISTED
Aetna Inc
AET
| $4.33M | 0.29% |
25,642
-15,527
| -38% | -$2.62M |
|
100
O'Reilly Automotive
ORLY
$89B
| $4.33M | 0.29% |
262,635
-10,125
| -4% | -$167K |
|