NEI
Northwest & Ethical Investments Portfolio holdings
AUM
$4.03B
1-Year Return
20.27%
This Quarter Return
+4.98%
1 Year Return
+20.27%
3 Year Return
+68.59%
5 Year Return
+133.3%
10 Year Return
+253.02%
AUM
$1.59B
AUM Growth
+$86M
(+5.7%)
Cap. Flow
+$14.7M
Cap. Flow
% of AUM
0.92%
Top 10 Holdings %
Top 10 Hldgs %
19.03%
Holding
383
New
26
Increased
174
Reduced
114
Closed
19
Top Buys
| 1 |
MAXR
Maxar Technologies Inc. Common Stock
MAXR
|
+$14.9M |
| 2 |
Scotiabank
BNS
|
+$7.74M |
| 3 |
Biogen
BIIB
|
+$5.37M |
| 4 |
NiSource
NI
|
+$4.17M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
+$3.14M |
Top Sells
| 1 |
Toronto Dominion Bank
TD
|
+$15.1M |
| 2 |
Canadian National Railway
CNI
|
+$4.9M |
| 3 |
RTX Corp
RTX
|
+$4.37M |
| 4 |
Eli Lilly
LLY
|
+$4.22M |
| 5 |
Canadian Imperial Bank of Commerce
CM
|
+$3.79M |
Sector Composition
| 1 | Financials | 22.26% |
| 2 | Industrials | 12.14% |
| 3 | Technology | 11.02% |
| 4 | Energy | 9.52% |
| 5 | Consumer Discretionary | 9.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VRN
76
DELISTED
Veren
VRN
| $5.85M | 0.37% |
918,784
+106,994
| +13% | +$681K |
|
|
AET
77
DELISTED
Aetna Inc
AET
| $5.73M | 0.36% |
28,257
+1,390
| +5% | +$282K |
|
|
PDS
78
Precision Drilling
PDS
$773M
| $5.72M | 0.36% |
82,782
+10,067
| +14% | +$695K |
|
79
Chevron
CVX
$318B
| $5.71M | 0.36% |
46,703
+1,425
| +3% | +$174K |
|
80
McDonald's
MCD
$215B
| $5.69M | 0.36% |
34,020
-1,500
| -4% | -$251K |
|
81
Wells Fargo
WFC
$260B
| $5.68M | 0.36% |
108,153
+3,928
| +4% | +$206K |
|
82
Omnicom Group
OMC
$14.9B
| $5.58M | 0.35% |
82,021
+11,214
| +16% | +$763K |
|
83
Weyerhaeuser
WY
$17.9B
| $5.57M | 0.35% |
172,556
+16,324
| +10% | +$527K |
|
|
WBA
84
DELISTED
Walgreens Boots Alliance
WBA
| $5.56M | 0.35% |
76,258
+2,821
| +4% | +$206K |
|
85
PepsiCo
PEP
$194B
| $5.56M | 0.35% |
49,688
+4,127
| +9% | +$461K |
|
86
Elevance Health
ELV
$69.4B
| $5.49M | 0.34% |
20,037
+740
| +4% | +$203K |
|
87
Kimberly-Clark
KMB
$42.2B
| $5.42M | 0.34% |
47,713
+2,681
| +6% | +$305K |
|
|
88
Biogen
BIIB
$20.8B
| $5.37M | 0.34% |
+15,212
| New | +$5.37M |
|
89
Bank of America
BAC
$376B
| $5.37M | 0.34% |
182,394
-1,800
| -1% | -$53K |
|
|
STAY
90
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $5.37M | 0.34% |
265,252
+14,950
| +6% | +$302K |
|
91
Bank of Montreal
BMO
$91B
| $5.36M | 0.34% |
64,935
-14,745
| -19% | -$1.22M |
|
92
Thermo Fisher Scientific
TMO
$179B
| $5.3M | 0.33% |
21,719
-1,251
| -5% | -$305K |
|
93
General Motors
GM
$55.6B
| $5.21M | 0.33% |
154,865
+22,314
| +17% | +$751K |
|
94
Iron Mountain
IRM
$29.5B
| $5.18M | 0.32% |
149,987
+10,741
| +8% | +$371K |
|
95
Starbucks
SBUX
$94.8B
| $5.11M | 0.32% |
89,953
+5,240
| +6% | +$298K |
|
96
Alphabet (Google) Class C
GOOG
$3.01T
| $5.1M | 0.32% |
85,400
-520
| -0.6% | -$31K |
|
97
Las Vegas Sands
LVS
$36.4B
| $4.93M | 0.31% |
83,070
| – | – |
|
98
Exxon Mobil
XOM
$479B
| $4.9M | 0.31% |
57,671
+2,334
| +4% | +$198K |
|
99
Abbott
ABT
$231B
| $4.83M | 0.3% |
65,874
-6,941
| -10% | -$509K |
|
100
Nice
NICE
$8.76B
| $4.82M | 0.3% |
42,115
-4,765
| -10% | -$545K |
|