NEI
Northwest & Ethical Investments Portfolio holdings
AUM
$4.03B
This Quarter Return
+5.11%
1 Year Return
+20.27%
3 Year Return
+68.59%
5 Year Return
+133.3%
10 Year Return
+253.02%
AUM
$1.45B
AUM Growth
+$1.45B
(+2.1%)
Cap. Flow
-$15.3M
Cap. Flow
% of AUM
-1.06%
Top 10 Holdings %
Top 10 Hldgs %
26.06%
Holding
408
New
92
Increased
139
Reduced
105
Closed
31
Top Buys
| 1 |
Fortis
FTS
|
$25.4M |
| 2 |
BCE
BCE
|
$8.15M |
| 3 |
Sun Life Financial
SLF
|
$7.58M |
| 4 |
JPMorgan Chase
JPM
|
$6.51M |
| 5 |
SJR
Shaw Communications Inc.
SJR
|
$6.2M |
Top Sells
| 1 |
Toronto Dominion Bank
TD
|
$22.7M |
| 2 |
Scotiabank
BNS
|
$15.3M |
| 3 |
Royal Bank of Canada
RY
|
$14.6M |
| 4 |
Magna International
MGA
|
$14.3M |
| 5 |
Kellanova
K
|
$10.9M |
Sector Composition
| 1 | Financials | 26.05% |
| 2 | Industrials | 11.56% |
| 3 | Communication Services | 10.92% |
| 4 | Energy | 9.53% |
| 5 | Technology | 9.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
TSMC
TSM
$1.2T
| $3.67M | 0.25% | 127,723 +92,369 | +261% | +$2.66M |
|
|
LLL
102
DELISTED
L3 Technologies, Inc.
LLL
| $3.66M | 0.25% | 24,055 +6,256 | +35% | +$952K |
|
103
Elevance Health
ELV
$71.8B
| $3.64M | 0.25% | 25,288 +2,488 | +11% | +$358K |
|
|
SEP
104
DELISTED
Spectra Engy Parters Lp
SEP
| $3.62M | 0.25% | 78,922 +22,110 | +39% | +$1.01M |
|
|
APU
105
DELISTED
AmeriGas Partners, L.P.
APU
| $3.62M | 0.25% | 75,448 +2,935 | +4% | +$141K |
|
106
Occidental Petroleum
OXY
$46.9B
| $3.59M | 0.25% | 50,409 +1,988 | +4% | +$142K |
|
|
TSS
107
DELISTED
Total System Services, Inc.
TSS
| $3.54M | 0.24% | 72,205 -4,452 | -6% | -$218K |
|
108
Ventas
VTR
$30.9B
| $3.51M | 0.24% | 56,083 +5,672 | +11% | +$355K |
|
109
Broadridge
BR
$29.9B
| $3.49M | 0.24% | 52,700 | – | – |
|
110
Ryman Hospitality Properties
RHP
$6.22B
| $3.43M | 0.24% | +54,510 | New | +$3.43M |
|
111
Thermo Fisher Scientific
TMO
$186B
| $3.35M | 0.23% | 23,770 +1,058 | +5% | +$149K |
|
112
Brookfield Renewable
BEP
$7.2B
| $3.3M | 0.23% | +111,200 | New | +$3.3M |
|
113
FedEx
FDX
$54.5B
| $3.3M | 0.23% | 17,700 -15,400 | -47% | -$2.87M |
|
114
The GEO Group
GEO
$2.94B
| $3.25M | 0.22% | 90,517 +20,338 | +29% | +$731K |
|
|
ERF
115
DELISTED
Enerplus Corporation
ERF
| $3.21M | 0.22% | +338,100 | New | +$3.21M |
|
116
Cedar Fair
FUN
$2.3B
| $3.19M | 0.22% | 49,752 +1,954 | +4% | +$125K |
|
117
Amazon
AMZN
$2.44T
| $3.15M | 0.22% | 4,201 +1,001 | +31% | +$751K |
|
118
Unilever
UL
$155B
| $3.11M | 0.21% | 76,326 +18,777 | +33% | +$764K |
|
119
Compass Minerals
CMP
$794M
| $3.1M | 0.21% | 39,554 +1,557 | +4% | +$122K |
|
120
Air Products & Chemicals
APD
$65.5B
| $3.08M | 0.21% | 21,400 | – | – |
|
|
TWX
121
DELISTED
Time Warner Inc
TWX
| $3.07M | 0.21% | 31,800 -9,580 | -23% | -$925K |
|
122
EOG Resources
EOG
$68.2B
| $3.02M | 0.21% | +29,840 | New | +$3.02M |
|
123
Valero Energy
VLO
$47.2B
| $3.01M | 0.21% | 43,993 +28,338 | +181% | +$1.94M |
|
124
Las Vegas Sands
LVS
$39.6B
| $2.95M | 0.2% | 55,171 | – | – |
|
|
AYR
125
DELISTED
Aircastle Limited
AYR
| $2.93M | 0.2% | 140,662 +5,459 | +4% | +$114K |
|