NEI
Northwest & Ethical Investments Portfolio holdings
AUM
$4.03B
This Quarter Return
+5.24%
1 Year Return
+20.27%
3 Year Return
+68.59%
5 Year Return
+133.3%
10 Year Return
+253.02%
AUM
$1.54B
AUM Growth
+$1.54B
(-4.6%)
Cap. Flow
-$141M
Cap. Flow
% of AUM
-9.16%
Top 10 Holdings %
Top 10 Hldgs %
20.66%
Holding
377
New
25
Increased
136
Reduced
168
Closed
29
Top Buys
| 1 |
Enbridge
ENB
|
$17.2M |
| 2 |
American Water Works
AWK
|
$6.61M |
| 3 |
Allstate
ALL
|
$2.72M |
| 4 |
Lowe's Companies
LOW
|
$2.63M |
| 5 |
Baxter International
BAX
|
$2.41M |
Top Sells
| 1 |
Canadian National Railway
CNI
|
$20.6M |
| 2 |
Canadian Imperial Bank of Commerce
CM
|
$18.3M |
| 3 |
Scotiabank
BNS
|
$15.7M |
| 4 |
Suncor Energy
SU
|
$14.7M |
| 5 |
Toronto Dominion Bank
TD
|
$14.1M |
Sector Composition
| 1 | Financials | 24.93% |
| 2 | Industrials | 13.61% |
| 3 | Technology | 9.54% |
| 4 | Consumer Discretionary | 8.96% |
| 5 | Energy | 8.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Motorola Solutions
MSI
$78.7B
| $4.6M | 0.3% | 50,916 -2,604 | -5% | -$235K |
|
102
National Fuel Gas
NFG
$7.84B
| $4.59M | 0.3% | 83,620 -11,045 | -12% | -$606K |
|
103
TJX Companies
TJX
$152B
| $4.56M | 0.3% | 59,690 +15,784 | +36% | +$1.21M |
|
104
McDonald's
MCD
$224B
| $4.55M | 0.3% | 26,460 +550 | +2% | +$94.7K |
|
105
Elevance Health
ELV
$71.8B
| $4.51M | 0.29% | 20,058 +206 | +1% | +$46.4K |
|
106
MetLife
MET
$54.1B
| $4.48M | 0.29% | 88,704 -9,535 | -10% | -$482K |
|
107
Xylem
XYL
$34.5B
| $4.44M | 0.29% | 65,095 +13,931 | +27% | +$950K |
|
|
108
Allstate
ALL
$53.6B
| $4.38M | 0.29% | 41,869 +25,969 | +163% | +$2.72M |
|
109
O'Reilly Automotive
ORLY
$88B
| $4.37M | 0.28% | 18,184 +1,265 | +7% | +$304K |
|
110
Hubbell
HUBB
$22.9B
| $4.3M | 0.28% | 31,754 +13,750 | +76% | +$1.86M |
|
111
American International
AIG
$45.1B
| $4.24M | 0.28% | 71,214 +50 | +0.1% | +$2.98K |
|
112
United Parcel Service
UPS
$74.1B
| $4.24M | 0.28% | 35,551 +750 | +2% | +$89.4K |
|
113
General Motors
GM
$55.8B
| $4.17M | 0.27% | 101,801 +7,664 | +8% | +$314K |
|
114
Intel
INTC
$107B
| $4.15M | 0.27% | 89,824 -11,864 | -12% | -$548K |
|
115
Merck
MRK
$210B
| $4.13M | 0.27% | 73,338 -49,283 | -40% | -$2.77M |
|
116
Cedar Fair
FUN
$2.3B
| $4.06M | 0.26% | 62,456 -8,252 | -12% | -$536K |
|
117
Target
TGT
$43.6B
| $4.06M | 0.26% | 62,163 -8,206 | -12% | -$535K |
|
118
IDEX
IEX
$12.4B
| $4M | 0.26% | 30,289 +8,599 | +40% | +$1.13M |
|
119
Agilent Technologies
A
$35.7B
| $3.99M | 0.26% | 59,546 +20,410 | +52% | +$1.37M |
|
120
Texas Instruments
TXN
$184B
| $3.98M | 0.26% | 38,090 -800 | -2% | -$83.6K |
|
121
Cinemark Holdings
CNK
$2.97B
| $3.92M | 0.25% | 112,528 -14,863 | -12% | -$518K |
|
122
Ventas
VTR
$30.9B
| $3.89M | 0.25% | 64,866 +978 | +2% | +$58.7K |
|
123
CVS Health
CVS
$92.8B
| $3.88M | 0.25% | 53,502 -4,723 | -8% | -$342K |
|
124
Eli Lilly
LLY
$657B
| $3.85M | 0.25% | 45,640 +16,069 | +54% | +$1.36M |
|
125
Openlane
KAR
$3.07B
| $3.83M | 0.25% | 75,797 -10,018 | -12% | -$506K |
|