NEI
Northwest & Ethical Investments Portfolio holdings
AUM
$4.03B
1-Year Return
20.27%
This Quarter Return
+8.26%
1 Year Return
+20.27%
3 Year Return
+68.59%
5 Year Return
+133.3%
10 Year Return
+253.02%
AUM
$3.79B
AUM Growth
+$301M
(+8.6%)
Cap. Flow
+$42.5M
Cap. Flow
% of AUM
1.12%
Top 10 Holdings %
Top 10 Hldgs %
18.85%
Holding
533
New
54
Increased
175
Reduced
223
Closed
39
Top Buys
| 1 |
Union Pacific
UNP
|
$22.2M |
| 2 |
RenaissanceRe
RNR
|
$17.1M |
| 3 |
RB Global
RBA
|
$15.2M |
| 4 |
Fiserv
FI
|
$14.7M |
| 5 |
Microsoft
MSFT
|
$14.4M |
Top Sells
| 1 |
United Rentals
URI
|
$27.3M |
| 2 |
Ball Corp
BALL
|
$18.3M |
| 3 |
Republic Services
RSG
|
$17.1M |
| 4 |
American Water Works
AWK
|
$14.4M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$10.6M |
Sector Composition
| 1 | Technology | 26.29% |
| 2 | Financials | 14.69% |
| 3 | Healthcare | 12.45% |
| 4 | Industrials | 12.13% |
| 5 | Consumer Discretionary | 7.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Stantec
STN
$12.5B
| $16M | 0.42% |
198,539
+87,709
| +79% | +$7.05M |
|
77
Vanguard Total International Bond ETF
BNDX
$68.2B
| $15.9M | 0.42% |
316,950
| – | – |
|
78
Progressive
PGR
$146B
| $15.7M | 0.41% |
61,722
-20,066
| -25% | -$5.09M |
|
79
Amdocs
DOX
$9.31B
| $15.4M | 0.41% |
176,035
+16,419
| +10% | +$1.44M |
|
80
JPMorgan Chase
JPM
$835B
| $15.3M | 0.4% |
72,579
-8,370
| -10% | -$1.76M |
|
|
81
RB Global
RBA
$21.5B
| $15.2M | 0.4% |
+188,583
| New | +$15.2M |
|
82
Electronic Arts
EA
$42B
| $15.1M | 0.4% |
105,598
-17,619
| -14% | -$2.53M |
|
83
New York Times
NYT
$9.64B
| $15.1M | 0.4% |
270,489
+62,583
| +30% | +$3.48M |
|
84
Imperial Oil
IMO
$44.5B
| $14.6M | 0.39% |
207,893
+2,065
| +1% | +$145K |
|
85
Canadian Natural Resources
CNQ
$65.2B
| $14.6M | 0.39% |
440,016
-18,008
| -4% | -$598K |
|
86
Exelon
EXC
$43.8B
| $14.6M | 0.39% |
360,267
+29,703
| +9% | +$1.2M |
|
87
Dominion Energy
D
$50.2B
| $14.5M | 0.38% |
251,445
+4,950
| +2% | +$286K |
|
88
Crown Holdings
CCK
$10.7B
| $14.4M | 0.38% |
+149,678
| New | +$14.4M |
|
89
Public Storage
PSA
$51.3B
| $14M | 0.37% |
38,548
+6,124
| +19% | +$2.23M |
|
90
Everest Group
EG
$14.5B
| $13.9M | 0.37% |
35,582
+1,642
| +5% | +$643K |
|
91
Kroger
KR
$44.9B
| $13.8M | 0.36% |
240,952
-92,483
| -28% | -$5.3M |
|
92
Shopify
SHOP
$189B
| $13.7M | 0.36% |
171,374
+8,410
| +5% | +$674K |
|
93
Scotiabank
BNS
$79B
| $13.7M | 0.36% |
251,862
-12,117
| -5% | -$660K |
|
94
ReNew
RNW
$2.77B
| $13.6M | 0.36% |
2,161,194
+68,308
| +3% | +$430K |
|
95
American Tower
AMT
$91.4B
| $13.4M | 0.35% |
57,803
+17,931
| +45% | +$4.17M |
|
96
Manulife Financial
MFC
$52.5B
| $13.4M | 0.35% |
451,825
-31,206
| -6% | -$922K |
|
97
TFI International
TFII
$8.03B
| $13.3M | 0.35% |
97,064
-19,730
| -17% | -$2.7M |
|
98
Yum! Brands
YUM
$39.9B
| $13.2M | 0.35% |
94,810
+10,363
| +12% | +$1.45M |
|
99
Thermo Fisher Scientific
TMO
$185B
| $13M | 0.34% |
21,092
+6,672
| +46% | +$4.13M |
|
100
Brookfield Asset Management
BAM
$95.2B
| $12.9M | 0.34% |
273,162
+4,042
| +2% | +$191K |
|