NEI
Northwest & Ethical Investments Portfolio holdings
AUM
$4.03B
This Quarter Return
+7.91%
1 Year Return
+20.27%
3 Year Return
+68.59%
5 Year Return
+133.3%
10 Year Return
+253.02%
AUM
$1.38B
AUM Growth
+$1.38B
(+8%)
Cap. Flow
+$23M
Cap. Flow
% of AUM
1.67%
Top 10 Holdings %
Top 10 Hldgs %
31.12%
Holding
246
New
18
Increased
120
Reduced
64
Closed
20
Top Buys
| 1 |
Apple
AAPL
|
$18.4M |
| 2 |
Suncor Energy
SU
|
$13.2M |
| 3 |
Caterpillar
CAT
|
$11.3M |
| 4 |
Gen Digital
GEN
|
$9.78M |
| 5 |
Oracle
ORCL
|
$9.58M |
Top Sells
| 1 |
BCE
BCE
|
$19.3M |
| 2 |
Seagate
STX
|
$11.1M |
| 3 |
Manulife Financial
MFC
|
$8.92M |
| 4 |
Intel
INTC
|
$8.23M |
| 5 |
Home Depot
HD
|
$7.27M |
Sector Composition
| 1 | Financials | 25.1% |
| 2 | Energy | 13.67% |
| 3 | Communication Services | 11.72% |
| 4 | Industrials | 10.37% |
| 5 | Technology | 9.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WPZ
126
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
| $2.54M | 0.18% |
48,015
+12,360
| +35% | +$654K |
|
127
Corning
GLW
$57.4B
| $2.54M | 0.18% |
174,005
+66,440
| +62% | +$969K |
|
128
MSCI
MSCI
$43.9B
| $2.53M | 0.18% |
62,840
+3,990
| +7% | +$161K |
|
129
Check Point Software Technologies
CHKP
$20.7B
| $2.52M | 0.18% |
44,559
+7,336
| +20% | +$415K |
|
130
Sysco
SYY
$38.5B
| $2.48M | 0.18% |
78,015
+16,250
| +26% | +$517K |
|
131
US Bancorp
USB
$76B
| $2.48M | 0.18% |
67,865
+15,385
| +29% | +$563K |
|
132
Emerson Electric
EMR
$74.3B
| $2.46M | 0.18% |
38,030
+9,430
| +33% | +$610K |
|
133
Waters Corp
WAT
$18B
| $2.44M | 0.18% |
22,933
-5,100
| -18% | -$542K |
|
134
Tapestry
TPR
$21.2B
| $2.4M | 0.17% |
44,095
+23,120
| +110% | +$1.26M |
|
135
Howard Hughes
HHH
$4.53B
| $2.39M | 0.17% |
21,252
-6,500
| -23% | -$730K |
|
136
Fomento Económico Mexicano
FMX
$30.1B
| $2.38M | 0.17% |
24,523
+4,272
| +21% | +$415K |
|
137
Skyworks Solutions
SWKS
$11.1B
| $2.38M | 0.17% |
95,690
| – | – |
|
138
Blackstone
BX
$134B
| $2.34M | 0.17% |
94,200
+19,800
| +27% | +$493K |
|
|
SPLS
139
DELISTED
Staples Inc
SPLS
| $2.32M | 0.17% |
158,675
+40,700
| +34% | +$596K |
|
|
BOBE
140
DELISTED
Bob Evans Farms, Inc.
BOBE
| $2.31M | 0.17% |
40,395
+9,895
| +32% | +$567K |
|
141
Wynn Resorts
WYNN
$13.2B
| $2.3M | 0.17% |
14,549
| – | – |
|
142
Unilever
UL
$155B
| $2.26M | 0.16% |
58,640
+32,510
| +124% | +$1.25M |
|
|
PRE
143
DELISTED
PARTNERRE LTD
PRE
| $2.25M | 0.16% |
24,555
+4,725
| +24% | +$433K |
|
|
RTN
144
DELISTED
Raytheon Company
RTN
| $2.23M | 0.16% |
28,900
+5,920
| +26% | +$456K |
|
145
Walmart
WMT
$774B
| $2.22M | 0.16% |
30,070
+10,975
| +57% | +$812K |
|
146
The GEO Group
GEO
$2.94B
| $2.21M | 0.16% |
66,550
+32,905
| +98% | +$1.09M |
|
147
Blackrock
BLK
$175B
| $2.21M | 0.16% |
8,150
+2,555
| +46% | +$691K |
|
148
3D Systems Corporation
DDD
$295M
| $2.2M | 0.16% |
40,800
+6,500
| +19% | +$351K |
|
|
SAVE
149
DELISTED
Spirit Airlines, Inc.
SAVE
| $2.18M | 0.16% |
63,540
-11,860
| -16% | -$406K |
|
|
CA
150
DELISTED
CA, Inc.
CA
| $2.15M | 0.16% |
72,340
+14,965
| +26% | +$444K |
|