NEI
Northwest & Ethical Investments Portfolio holdings
AUM
$4.03B
This Quarter Return
+7.91%
1 Year Return
+20.27%
3 Year Return
+68.59%
5 Year Return
+133.3%
10 Year Return
+253.02%
AUM
$1.38B
AUM Growth
+$1.38B
(+8%)
Cap. Flow
+$23M
Cap. Flow
% of AUM
1.67%
Top 10 Holdings %
Top 10 Hldgs %
31.12%
Holding
246
New
18
Increased
120
Reduced
64
Closed
20
Top Buys
| 1 |
Apple
AAPL
|
$18.4M |
| 2 |
Suncor Energy
SU
|
$13.2M |
| 3 |
Caterpillar
CAT
|
$11.3M |
| 4 |
Gen Digital
GEN
|
$9.78M |
| 5 |
Oracle
ORCL
|
$9.58M |
Top Sells
| 1 |
BCE
BCE
|
$19.3M |
| 2 |
Seagate
STX
|
$11.1M |
| 3 |
Manulife Financial
MFC
|
$8.92M |
| 4 |
Intel
INTC
|
$8.23M |
| 5 |
Home Depot
HD
|
$7.27M |
Sector Composition
| 1 | Financials | 25.1% |
| 2 | Energy | 13.67% |
| 3 | Communication Services | 11.72% |
| 4 | Industrials | 10.37% |
| 5 | Technology | 9.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
National Fuel Gas
NFG
$7.84B
| $3.17M | 0.23% | 46,135 +14,045 | +44% | +$966K |
|
102
APA Corp
APA
$8.31B
| $3.13M | 0.23% | 36,740 +8,020 | +28% | +$683K |
|
103
Booking.com
BKNG
$181B
| $3.03M | 0.22% | 3,000 -1,700 | -36% | -$1.72M |
|
104
Kohl's
KSS
$1.69B
| $3.01M | 0.22% | 58,080 +19,925 | +52% | +$1.03M |
|
105
CoreCivic
CXW
$2.17B
| $2.97M | 0.22% | 86,075 -6,500 | -7% | -$225K |
|
106
United Parcel Service
UPS
$74.1B
| $2.96M | 0.21% | 32,365 +6,405 | +25% | +$585K |
|
107
American International
AIG
$45.1B
| $2.89M | 0.21% | 59,500 -16,300 | -22% | -$793K |
|
108
CME Group
CME
$96B
| $2.88M | 0.21% | 38,995 +12,180 | +45% | +$900K |
|
109
Hasbro
HAS
$11.4B
| $2.88M | 0.21% | 61,010 +15,670 | +35% | +$739K |
|
110
Norfolk Southern
NSC
$62.8B
| $2.84M | 0.21% | 36,660 +6,665 | +22% | +$516K |
|
111
Amdocs
DOX
$9.41B
| $2.83M | 0.21% | 77,160 | – | – |
|
112
PNC Financial Services
PNC
$81.7B
| $2.78M | 0.2% | 38,380 +8,245 | +27% | +$597K |
|
113
Lazard
LAZ
$5.39B
| $2.77M | 0.2% | 76,800 -2,300 | -3% | -$82.8K |
|
114
Myriad Genetics
MYGN
$593M
| $2.74M | 0.2% | 116,720 | – | – |
|
115
Fortuna Silver Mines
FSM
$2.36B
| $2.73M | 0.2% | 747,824 +88,483 | +13% | +$323K |
|
116
Keurig Dr Pepper
KDP
$39.5B
| $2.72M | 0.2% | 60,630 +14,945 | +33% | +$670K |
|
117
Morgan Stanley
MS
$240B
| $2.71M | 0.2% | 100,468 -20,400 | -17% | -$550K |
|
118
PepsiCo
PEP
$204B
| $2.63M | 0.19% | 33,075 +6,700 | +25% | +$533K |
|
119
Chevron
CVX
$324B
| $2.63M | 0.19% | 21,620 +4,135 | +24% | +$502K |
|
|
STRZA
120
DELISTED
Starz - Series A
STRZA
| $2.62M | 0.19% | 92,990 | – | – |
|
121
Kimberly-Clark
KMB
$42.8B
| $2.61M | 0.19% | 27,720 +8,455 | +44% | +$797K |
|
122
General Dynamics
GD
$87.3B
| $2.6M | 0.19% | 29,730 +10,730 | +56% | +$939K |
|
|
WFM
123
DELISTED
Whole Foods Market Inc
WFM
| $2.6M | 0.19% | 44,432 | – | – |
|
124
Xylem
XYL
$34.5B
| $2.59M | 0.19% | 92,720 +15,650 | +20% | +$437K |
|
125
Dick's Sporting Goods
DKS
$17B
| $2.55M | 0.19% | 47,850 +9,580 | +25% | +$511K |
|