NEI
Northwest & Ethical Investments Portfolio holdings
AUM
$4.03B
This Quarter Return
+7.04%
1 Year Return
+20.27%
3 Year Return
+68.59%
5 Year Return
+133.3%
10 Year Return
+253.02%
AUM
$1.61B
AUM Growth
+$1.61B
(+5.4%)
Cap. Flow
+$18.5M
Cap. Flow
% of AUM
1.15%
Top 10 Holdings %
Top 10 Hldgs %
34.25%
Holding
246
New
22
Increased
111
Reduced
50
Closed
24
Top Buys
| 1 |
Eli Lilly
LLY
|
$15.7M |
| 2 |
Verizon
VZ
|
$15.2M |
| 3 |
UFS
DOMTAR CORPORATION (New)
UFS
|
$11M |
| 4 |
Rogers Communications
RCI
|
$6.85M |
| 5 |
BPY
Brookfield Property Partners L.P. Limited Partnership Units
BPY
|
$5.67M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$10.1M |
| 2 |
DTV
DIRECTV COM STK (DE)
DTV
|
$9.71M |
| 3 |
Halliburton
HAL
|
$9.14M |
| 4 |
Cencora
COR
|
$8.7M |
| 5 |
UnitedHealth
UNH
|
$8.67M |
Sector Composition
| 1 | Financials | 24.22% |
| 2 | Energy | 16.14% |
| 3 | Communication Services | 12.73% |
| 4 | Technology | 9.91% |
| 5 | Healthcare | 9.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
US Bancorp
USB
$76B
| $4.03M | 0.25% | 93,024 +9,184 | +11% | +$398K |
|
102
Sysco
SYY
$38.5B
| $4M | 0.25% | 106,751 +10,465 | +11% | +$392K |
|
103
Lazard
LAZ
$5.39B
| $3.96M | 0.25% | 76,800 | – | – |
|
|
TTM
104
DELISTED
Tata Motors Limited
TTM
| $3.93M | 0.24% | 100,613 +3,679 | +4% | +$144K |
|
105
Booking.com
BKNG
$181B
| $3.87M | 0.24% | 3,220 -680 | -17% | -$818K |
|
106
Chevron
CVX
$324B
| $3.86M | 0.24% | 29,562 +2,877 | +11% | +$376K |
|
|
CHK
107
DELISTED
Chesapeake Energy Corporation
CHK
| $3.82M | 0.24% | 123,050 | – | – |
|
108
Corning
GLW
$57.4B
| $3.82M | 0.24% | 173,810 -63,618 | -27% | -$1.4M |
|
109
CME Group
CME
$96B
| $3.79M | 0.23% | 53,439 +5,274 | +11% | +$374K |
|
110
MetLife
MET
$54.1B
| $3.69M | 0.23% | 66,400 -3,800 | -5% | -$211K |
|
|
PRE
111
DELISTED
PARTNERRE LTD
PRE
| $3.68M | 0.23% | 33,659 +3,324 | +11% | +$363K |
|
112
Vodafone
VOD
$28.8B
| $3.6M | 0.22% | 107,795 +5,073 | +5% | +$169K |
|
113
Blackrock
BLK
$175B
| $3.54M | 0.22% | 11,087 +1,543 | +16% | +$493K |
|
114
Visa
V
$683B
| $3.49M | 0.22% | +16,550 | New | +$3.49M |
|
|
BOBE
115
DELISTED
Bob Evans Farms, Inc.
BOBE
| $3.46M | 0.21% | 69,167 +10,084 | +17% | +$505K |
|
116
Republic Services
RSG
$73B
| $3.45M | 0.21% | 90,953 +9,237 | +11% | +$351K |
|
117
Mastercard
MA
$538B
| $3.37M | 0.21% | +45,850 | New | +$3.37M |
|
118
Equifax
EFX
$30.3B
| $3.37M | 0.21% | 46,420 +1,910 | +4% | +$139K |
|
119
Howard Hughes
HHH
$4.53B
| $3.35M | 0.21% | 21,252 | – | – |
|
120
Cinemark Holdings
CNK
$2.97B
| $3.33M | 0.21% | 94,105 +61,085 | +185% | +$2.16M |
|
121
Trane Technologies
TT
$92.5B
| $3.26M | 0.2% | 52,114 | – | – |
|
122
The GEO Group
GEO
$2.94B
| $3.26M | 0.2% | 91,165 +8,967 | +11% | +$320K |
|
123
MSCI
MSCI
$43.9B
| $3.24M | 0.2% | 70,750 | – | – |
|
124
LyondellBasell Industries
LYB
$18.1B
| $3.19M | 0.2% | 32,700 -21,200 | -39% | -$2.07M |
|
125
Emerson Electric
EMR
$74.3B
| $3.17M | 0.2% | 47,830 +915 | +2% | +$60.7K |
|