NEI
Northwest & Ethical Investments Portfolio holdings
AUM
$4.03B
This Quarter Return
+4.72%
1 Year Return
+20.27%
3 Year Return
+68.59%
5 Year Return
+133.3%
10 Year Return
+253.02%
AUM
$1.48B
AUM Growth
+$1.48B
(+1.6%)
Cap. Flow
-$27.5M
Cap. Flow
% of AUM
-1.87%
Top 10 Holdings %
Top 10 Hldgs %
24.52%
Holding
411
New
34
Increased
196
Reduced
120
Closed
32
Top Buys
| 1 |
Varex Imaging
VREX
|
$8.6M |
| 2 |
Magna International
MGA
|
$8.5M |
| 3 |
Marathon Petroleum
MPC
|
$5.32M |
| 4 |
Baxter International
BAX
|
$4.2M |
| 5 |
BPY
Brookfield Property Partners L.P. Limited Partnership Units
BPY
|
$3.99M |
Top Sells
| 1 |
Rogers Communications
RCI
|
$17.5M |
| 2 |
POT
Potash Corp Of Saskatchewan
POT
|
$8.24M |
| 3 |
GRP.U
Granite Real Estate Investment Trust
GRP.U
|
$7.95M |
| 4 |
Intel
INTC
|
$6.63M |
| 5 |
BCE
BCE
|
$5.52M |
Sector Composition
| 1 | Financials | 25.47% |
| 2 | Industrials | 11.95% |
| 3 | Communication Services | 9.83% |
| 4 | Technology | 9.6% |
| 5 | Energy | 8.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Brookfield Renewable
BEP
$7B
| $4.01M | 0.27% |
135,435
+24,235
| +22% | +$718K |
|
102
Walt Disney
DIS
$211B
| $3.99M | 0.27% |
35,182
-4,918
| -12% | -$558K |
|
|
SEP
103
DELISTED
Spectra Engy Parters Lp
SEP
| $3.93M | 0.27% |
90,046
+11,124
| +14% | +$486K |
|
|
AYR
104
DELISTED
Aircastle Limited
AYR
| $3.93M | 0.27% |
162,924
+22,262
| +16% | +$537K |
|
105
Emerson Electric
EMR
$72.9B
| $3.79M | 0.26% |
63,276
-22,920
| -27% | -$1.37M |
|
106
Amazon
AMZN
$2.41T
| $3.72M | 0.25% |
4,199
-2
| -0% | -$1.77K |
|
107
Johnson Controls International
JCI
$68.9B
| $3.68M | 0.25% |
87,475
+24,957
| +40% | +$1.05M |
|
108
Target
TGT
$42B
| $3.68M | 0.25% |
66,637
+5,651
| +9% | +$312K |
|
|
PARA
109
DELISTED
Paramount Global Class B
PARA
| $3.67M | 0.25% |
52,983
+16,488
| +45% | +$1.14M |
|
110
Sabra Healthcare REIT
SBRA
$4.56B
| $3.66M | 0.25% |
131,147
+18,233
| +16% | +$509K |
|
111
Occidental Petroleum
OXY
$45.6B
| $3.66M | 0.25% |
57,752
+7,343
| +15% | +$465K |
|
112
Johnson & Johnson
JNJ
$429B
| $3.55M | 0.24% |
28,535
-32,610
| -53% | -$4.06M |
|
113
United Parcel Service
UPS
$72.3B
| $3.54M | 0.24% |
32,952
-35,217
| -52% | -$3.78M |
|
114
Delta Air Lines
DAL
$40B
| $3.5M | 0.24% |
76,128
-11,255
| -13% | -$517K |
|
115
Conagra Brands
CAG
$9.19B
| $3.48M | 0.24% |
+75,940
| New | +$3.48M |
|
116
Alibaba
BABA
$325B
| $3.47M | 0.24% |
32,185
+4,034
| +14% | +$435K |
|
117
Waste Management
WM
$90.4B
| $3.45M | 0.23% |
45,348
-22,629
| -33% | -$1.72M |
|
118
Oracle
ORCL
$628B
| $3.37M | 0.23% |
75,575
+7,810
| +12% | +$348K |
|
119
Atmos Energy
ATO
$26.5B
| $3.36M | 0.23% |
+42,500
| New | +$3.36M |
|
120
McDonald's
MCD
$226B
| $3.36M | 0.23% |
25,900
-12,000
| -32% | -$1.56M |
|
121
Valero Energy
VLO
$48.3B
| $3.33M | 0.23% |
50,184
+6,191
| +14% | +$410K |
|
122
Allegion
ALLE
$14.4B
| $3.33M | 0.23% |
43,928
+1,498
| +4% | +$113K |
|
123
Weyerhaeuser
WY
$17.9B
| $3.27M | 0.22% |
96,166
+11,852
| +14% | +$403K |
|
124
Las Vegas Sands
LVS
$38B
| $3.26M | 0.22% |
57,119
+1,948
| +4% | +$111K |
|
|
WBA
125
DELISTED
Walgreens Boots Alliance
WBA
| $3.25M | 0.22% |
39,070
+4,040
| +12% | +$336K |
|