NEI
Northwest & Ethical Investments Portfolio holdings
AUM
$4.03B
1-Year Return
20.27%
This Quarter Return
+1.83%
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
+$57.9K
(+0%)
Cap. Flow
-$16.6M
Cap. Flow
% of AUM
-1.12%
Top 10 Holdings %
Top 10 Hldgs %
24.33%
Holding
406
New
28
Increased
138
Reduced
159
Closed
46
Top Buys
| 1 |
RB Global
RBA
|
$16.6M |
| 2 |
Stantec
STN
|
$12.5M |
| 3 |
Winmark
WINA
|
$6.11M |
| 4 |
STAY
Extended Stay America, Inc. Paired Share Unit
STAY
|
$4.2M |
| 5 |
GE Aerospace
GE
|
$3.48M |
Top Sells
| 1 |
Canadian National Railway
CNI
|
$11M |
| 2 |
Microsoft
MSFT
|
$7.76M |
| 3 |
Amgen
AMGN
|
$5.82M |
| 4 |
Restaurant Brands International
QSR
|
$5.33M |
| 5 |
BCE
BCE
|
$4.99M |
Sector Composition
| 1 | Financials | 24.96% |
| 2 | Industrials | 13.63% |
| 3 | Communication Services | 9.61% |
| 4 | Technology | 8.4% |
| 5 | Healthcare | 8.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
APU
101
DELISTED
AmeriGas Partners, L.P.
APU
| $3.88M | 0.26% |
85,975
-608
| -0.7% | -$27.5K |
|
102
Motorola Solutions
MSI
$79.8B
| $3.86M | 0.26% |
44,523
-7,608
| -15% | -$660K |
|
|
SEP
103
DELISTED
Spectra Engy Parters Lp
SEP
| $3.84M | 0.26% |
89,459
-587
| -0.7% | -$25.2K |
|
104
Cardinal Health
CAH
$35.7B
| $3.83M | 0.26% |
49,126
-362
| -0.7% | -$28.2K |
|
105
Johnson Controls International
JCI
$69.5B
| $3.77M | 0.26% |
86,870
-605
| -0.7% | -$26.2K |
|
106
TJX Companies
TJX
$155B
| $3.76M | 0.25% |
104,216
-3,760
| -3% | -$136K |
|
107
OR Royalties Inc.
OR
$6.48B
| $3.75M | 0.25% |
306,989
+35,953
| +13% | +$439K |
|
108
American Water Works
AWK
$28B
| $3.72M | 0.25% |
47,722
+6,698
| +16% | +$522K |
|
109
Walt Disney
DIS
$212B
| $3.71M | 0.25% |
34,882
-300
| -0.9% | -$31.9K |
|
|
PDS
110
Precision Drilling
PDS
$754M
| $3.7M | 0.25% |
54,115
+745
| +1% | +$50.9K |
|
111
Elevance Health
ELV
$70.6B
| $3.68M | 0.25% |
19,582
-8,765
| -31% | -$1.65M |
|
112
Sealed Air
SEE
$4.82B
| $3.68M | 0.25% |
82,157
+23,395
| +40% | +$1.05M |
|
113
AutoZone
AZO
$70.6B
| $3.67M | 0.25% |
6,428
-272
| -4% | -$155K |
|
|
CELG
114
DELISTED
Celgene Corp
CELG
| $3.66M | 0.25% |
28,177
-6,500
| -19% | -$844K |
|
115
Las Vegas Sands
LVS
$36.9B
| $3.65M | 0.25% |
57,119
| – | – |
|
116
American Tower
AMT
$92.9B
| $3.62M | 0.25% |
27,348
+14,331
| +110% | +$1.9M |
|
117
United Parcel Service
UPS
$72.1B
| $3.62M | 0.25% |
32,703
-249
| -0.8% | -$27.5K |
|
118
Atmos Energy
ATO
$26.7B
| $3.62M | 0.25% |
43,600
+1,100
| +3% | +$91.2K |
|
|
NLSN
119
DELISTED
Nielsen Holdings plc
NLSN
| $3.6M | 0.24% |
93,248
+53,310
| +133% | +$2.06M |
|
120
McDonald's
MCD
$224B
| $3.59M | 0.24% |
23,420
-2,480
| -10% | -$380K |
|
121
Allegion
ALLE
$14.8B
| $3.56M | 0.24% |
43,928
| – | – |
|
|
WBA
122
DELISTED
Walgreens Boots Alliance
WBA
| $3.55M | 0.24% |
45,345
+6,275
| +16% | +$491K |
|
|
AYR
123
DELISTED
Aircastle Limited
AYR
| $3.52M | 0.24% |
161,753
-1,171
| -0.7% | -$25.5K |
|
124
Oracle
ORCL
$654B
| $3.49M | 0.24% |
69,645
-5,930
| -8% | -$297K |
|
125
Johnson & Johnson
JNJ
$430B
| $3.48M | 0.24% |
26,275
-2,260
| -8% | -$299K |
|