NEI
Northwest & Ethical Investments Portfolio holdings
AUM
$4.03B
1-Year Return
20.27%
This Quarter Return
+6.16%
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
+$136M
(+9.2%)
Cap. Flow
+$59.5M
Cap. Flow
% of AUM
3.69%
Top 10 Holdings %
Top 10 Hldgs %
26.18%
Holding
379
New
20
Increased
199
Reduced
89
Closed
28
Top Buys
| 1 |
Stantec
STN
|
$25M |
| 2 |
Toronto Dominion Bank
TD
|
$9.9M |
| 3 |
Canadian Natural Resources
CNQ
|
$8.78M |
| 4 |
GE Aerospace
GE
|
$4.33M |
| 5 |
AGU
Agrium
AGU
|
$3.02M |
Top Sells
| 1 |
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
|
$4.6M |
| 2 |
UFS
DOMTAR CORPORATION (New)
UFS
|
$4.52M |
| 3 |
POT
Potash Corp Of Saskatchewan
POT
|
$4.1M |
| 4 |
Restaurant Brands International
QSR
|
$4.09M |
| 5 |
American Express
AXP
|
$3.59M |
Sector Composition
| 1 | Financials | 24.76% |
| 2 | Industrials | 15.41% |
| 3 | Energy | 8.62% |
| 4 | Communication Services | 8.41% |
| 5 | Technology | 8.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Ventas
VTR
$30.8B
| $4.16M | 0.26% |
63,888
+3,867
| +6% | +$252K |
|
102
Fortuna Silver Mines
FSM
$2.34B
| $4.16M | 0.26% |
950,653
| – | – |
|
103
Target
TGT
$42.1B
| $4.15M | 0.26% |
70,369
+4,280
| +6% | +$253K |
|
|
APU
104
DELISTED
AmeriGas Partners, L.P.
APU
| $4.11M | 0.26% |
91,524
+5,549
| +6% | +$249K |
|
105
Openlane
KAR
$3.1B
| $4.1M | 0.25% |
226,723
+82,303
| +57% | +$1.49M |
|
106
Valero Energy
VLO
$48.3B
| $4.09M | 0.25% |
53,107
+3,205
| +6% | +$247K |
|
107
McDonald's
MCD
$226B
| $4.06M | 0.25% |
25,910
+2,490
| +11% | +$390K |
|
108
RTX Corp
RTX
$212B
| $3.93M | 0.24% |
53,823
+8,857
| +20% | +$647K |
|
109
Thermo Fisher Scientific
TMO
$185B
| $3.93M | 0.24% |
20,769
-13,849
| -40% | -$2.62M |
|
110
Intel
INTC
$108B
| $3.87M | 0.24% |
101,688
+6,129
| +6% | +$233K |
|
|
AYR
111
DELISTED
Aircastle Limited
AYR
| $3.84M | 0.24% |
172,082
+10,329
| +6% | +$230K |
|
112
Ecolab
ECL
$78B
| $3.82M | 0.24% |
29,710
+7,307
| +33% | +$940K |
|
113
Brookfield Renewable
BEP
$7.09B
| $3.82M | 0.24% |
213,715
-21,251
| -9% | -$379K |
|
114
Alphabet (Google) Class C
GOOG
$2.81T
| $3.81M | 0.24% |
79,520
+5,980
| +8% | +$287K |
|
115
General Motors
GM
$55.4B
| $3.8M | 0.24% |
94,137
+35,197
| +60% | +$1.42M |
|
116
Allegion
ALLE
$14.7B
| $3.8M | 0.24% |
43,928
| – | – |
|
117
Sabra Healthcare REIT
SBRA
$4.58B
| $3.79M | 0.24% |
172,664
+10,437
| +6% | +$229K |
|
|
MMP
118
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $3.77M | 0.23% |
53,051
+12,743
| +32% | +$906K |
|
119
Elevance Health
ELV
$69.4B
| $3.77M | 0.23% |
19,852
+270
| +1% | +$51.3K |
|
120
Atmos Energy
ATO
$26.5B
| $3.76M | 0.23% |
44,800
+1,200
| +3% | +$101K |
|
121
Gilead Sciences
GILD
$140B
| $3.71M | 0.23% |
45,832
-24,574
| -35% | -$1.99M |
|
122
Las Vegas Sands
LVS
$37.8B
| $3.66M | 0.23% |
57,119
| – | – |
|
123
O'Reilly Automotive
ORLY
$89.1B
| $3.64M | 0.23% |
253,785
+171,855
| +210% | +$2.47M |
|
124
Danaher
DHR
$143B
| $3.53M | 0.22% |
46,438
+15,629
| +51% | +$1.19M |
|
|
WBA
125
DELISTED
Walgreens Boots Alliance
WBA
| $3.51M | 0.22% |
45,510
+165
| +0.4% | +$12.7K |
|