NEI
Northwest & Ethical Investments Portfolio holdings
AUM
$4.03B
This Quarter Return
+4.26%
1 Year Return
+20.27%
3 Year Return
+68.59%
5 Year Return
+133.3%
10 Year Return
+253.02%
AUM
$1.42B
AUM Growth
+$1.42B
(+7.4%)
Cap. Flow
+$52.5M
Cap. Flow
% of AUM
3.69%
Top 10 Holdings %
Top 10 Hldgs %
30.11%
Holding
364
New
133
Increased
68
Reduced
78
Closed
48
Top Buys
| 1 |
Scotiabank
BNS
|
$19.1M |
| 2 |
RB Global
RBA
|
$15.8M |
| 3 |
Amgen
AMGN
|
$10.9M |
| 4 |
Travelers Companies
TRV
|
$9.33M |
| 5 |
Cisco
CSCO
|
$8.85M |
Top Sells
| 1 |
Kellanova
K
|
$24.7M |
| 2 |
Caterpillar
CAT
|
$19.6M |
| 3 |
Verizon
VZ
|
$18.2M |
| 4 |
JPMorgan Chase
JPM
|
$15.3M |
| 5 |
Gen Digital
GEN
|
$13.3M |
Sector Composition
| 1 | Financials | 26.38% |
| 2 | Communication Services | 11.82% |
| 3 | Industrials | 11.7% |
| 4 | Energy | 8.99% |
| 5 | Technology | 8.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Ventas
VTR
$30.9B
| $3.56M | 0.25% | 50,411 -3,420 | -6% | -$242K |
|
102
Occidental Petroleum
OXY
$46.9B
| $3.53M | 0.25% | 48,421 -3,288 | -6% | -$240K |
|
103
Foot Locker
FL
$2.36B
| $3.53M | 0.25% | +52,100 | New | +$3.53M |
|
104
National Fuel Gas
NFG
$7.84B
| $3.51M | 0.25% | 64,825 +3,624 | +6% | +$196K |
|
|
PDS
105
Precision Drilling
PDS
$768M
| $3.45M | 0.24% | 825,530 | – | – |
|
|
APU
106
DELISTED
AmeriGas Partners, L.P.
APU
| $3.31M | 0.23% | 72,513 -4,922 | -6% | -$225K |
|
107
MSC Industrial Direct
MSM
$5.02B
| $3.3M | 0.23% | 44,915 +14,369 | +47% | +$1.05M |
|
|
TWX
108
DELISTED
Time Warner Inc
TWX
| $3.29M | 0.23% | 41,380 -95,639 | -70% | -$7.61M |
|
109
Union Pacific
UNP
$133B
| $3.27M | 0.23% | 33,544 -2,277 | -6% | -$222K |
|
110
Air Products & Chemicals
APD
$65.5B
| $3.22M | 0.23% | +21,400 | New | +$3.22M |
|
111
Las Vegas Sands
LVS
$39.6B
| $3.17M | 0.22% | 55,171 | – | – |
|
112
State Street
STT
$32.6B
| $3.08M | 0.22% | +44,300 | New | +$3.08M |
|
113
Allegion
ALLE
$14.6B
| $2.92M | 0.21% | 42,430 | – | – |
|
114
AES
AES
$9.64B
| $2.91M | 0.2% | +226,700 | New | +$2.91M |
|
115
Emerson Electric
EMR
$74.3B
| $2.91M | 0.2% | 53,411 -3,611 | -6% | -$197K |
|
116
Philip Morris
PM
$260B
| $2.89M | 0.2% | +29,700 | New | +$2.89M |
|
|
VRN
117
DELISTED
Veren
VRN
| $2.87M | 0.2% | 217,600 -54,900 | -20% | -$724K |
|
118
Elevance Health
ELV
$71.8B
| $2.86M | 0.2% | +22,800 | New | +$2.86M |
|
119
Centene
CNC
$14.3B
| $2.83M | 0.2% | +42,329 | New | +$2.83M |
|
120
Compass Minerals
CMP
$794M
| $2.8M | 0.2% | 37,997 -2,573 | -6% | -$190K |
|
121
Oracle
ORCL
$635B
| $2.8M | 0.2% | 71,255 -118,845 | -63% | -$4.67M |
|
122
Cedar Fair
FUN
$2.3B
| $2.74M | 0.19% | +47,798 | New | +$2.74M |
|
123
Sabra Healthcare REIT
SBRA
$4.58B
| $2.73M | 0.19% | 108,464 +16,598 | +18% | +$418K |
|
124
Unilever
UL
$155B
| $2.73M | 0.19% | 57,549 -54,550 | -49% | -$2.59M |
|
125
Lam Research
LRCX
$127B
| $2.71M | 0.19% | +28,600 | New | +$2.71M |
|