NEI
Northwest & Ethical Investments Portfolio holdings
AUM
$4.03B
1-Year Return
20.27%
This Quarter Return
-3.85%
1 Year Return
+20.27%
3 Year Return
+68.59%
5 Year Return
+133.3%
10 Year Return
+253.02%
AUM
$2.98B
AUM Growth
-$146M
(-4.7%)
Cap. Flow
-$4.64M
Cap. Flow
% of AUM
-0.16%
Top 10 Holdings %
Top 10 Hldgs %
17.62%
Holding
408
New
28
Increased
121
Reduced
176
Closed
23
Top Buys
| 1 |
Imperial Oil
IMO
|
$13.5M |
| 2 |
Carrier Global
CARR
|
$10.4M |
| 3 |
Exelon
EXC
|
$10.4M |
| 4 |
Elevance Health
ELV
|
$7.79M |
| 5 |
Walmart
WMT
|
$7.31M |
Top Sells
| 1 |
Suncor Energy
SU
|
$13.9M |
| 2 |
Deere & Co
DE
|
$11.7M |
| 3 |
WRK
WestRock Company
WRK
|
$10.6M |
| 4 |
Centene
CNC
|
$9.86M |
| 5 |
VMW
VMware, Inc
VMW
|
$9.15M |
Sector Composition
| 1 | Technology | 23.17% |
| 2 | Financials | 14.87% |
| 3 | Industrials | 13.38% |
| 4 | Healthcare | 11.92% |
| 5 | Consumer Discretionary | 8.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Agnico Eagle Mines
AEM
$74.5B
| $10.1M | 0.34% |
222,389
+7,464
| +3% | +$339K |
|
102
Goldman Sachs
GS
$227B
| $9.98M | 0.34% |
30,842
-801
| -3% | -$259K |
|
103
Lowe's Companies
LOW
$148B
| $9.88M | 0.33% |
47,547
-1,234
| -3% | -$256K |
|
104
Clearway Energy Class C
CWEN
$3.38B
| $9.85M | 0.33% |
465,661
+93,325
| +25% | +$1.97M |
|
105
Equinix
EQIX
$75.2B
| $9.84M | 0.33% |
13,543
-8,116
| -37% | -$5.89M |
|
106
IBM
IBM
$230B
| $9.75M | 0.33% |
69,465
-10,240
| -13% | -$1.44M |
|
107
eBay
EBAY
$42.5B
| $9.73M | 0.33% |
220,640
-5,723
| -3% | -$252K |
|
108
American Express
AXP
$230B
| $9.31M | 0.31% |
62,425
-1,619
| -3% | -$242K |
|
109
Amgen
AMGN
$151B
| $9.31M | 0.31% |
34,631
+8,949
| +35% | +$2.41M |
|
110
Manulife Financial
MFC
$52.5B
| $9.26M | 0.31% |
506,840
+29,860
| +6% | +$546K |
|
111
HP
HPQ
$27B
| $9.2M | 0.31% |
358,065
-9,290
| -3% | -$239K |
|
|
112
Elevance Health
ELV
$69.4B
| $9.09M | 0.31% |
20,869
+17,901
| +603% | +$7.79M |
|
113
American Electric Power
AEP
$58.1B
| $8.96M | 0.3% |
119,143
+29,608
| +33% | +$2.23M |
|
114
ReNew
RNW
$2.77B
| $8.93M | 0.3% |
1,645,084
+405,793
| +33% | +$2.2M |
|
115
Costco
COST
$424B
| $8.71M | 0.29% |
15,415
+142
| +0.9% | +$80.2K |
|
|
AY
116
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $8.45M | 0.28% |
442,259
+68,397
| +18% | +$1.31M |
|
117
Stantec
STN
$12.5B
| $8.42M | 0.28% |
129,743
-31,641
| -20% | -$2.05M |
|
118
Analog Devices
ADI
$121B
| $8.08M | 0.27% |
46,134
+34,392
| +293% | +$6.02M |
|
119
National Research Corp
NRC
$345M
| $8M | 0.27% |
180,280
| – | – |
|
120
HDFC Bank
HDB
$181B
| $7.71M | 0.26% |
130,678
| – | – |
|
121
Progressive
PGR
$146B
| $7.68M | 0.26% |
55,104
-111
| -0.2% | -$15.5K |
|
122
Newmont
NEM
$82.3B
| $7.61M | 0.26% |
205,864
-5,340
| -3% | -$197K |
|
|
123
Suncor Energy
SU
$48.7B
| $7.52M | 0.25% |
218,561
-404,754
| -65% | -$13.9M |
|
124
GFL Environmental
GFL
$17.5B
| $7.46M | 0.25% |
235,022
-19,183
| -8% | -$609K |
|
125
Aflac
AFL
$58.1B
| $7.46M | 0.25% |
97,147
-1,898
| -2% | -$146K |
|