NEI
Northwest & Ethical Investments Portfolio holdings
AUM
$4.03B
1-Year Return
20.27%
This Quarter Return
+7.85%
1 Year Return
+20.27%
3 Year Return
+68.59%
5 Year Return
+133.3%
10 Year Return
+253.02%
AUM
$1.51B
AUM Growth
+$132M
(+9.6%)
Cap. Flow
+$33.1M
Cap. Flow
% of AUM
2.19%
Top 10 Holdings %
Top 10 Hldgs %
31.3%
Holding
251
New
25
Increased
118
Reduced
51
Closed
22
Top Buys
| 1 |
Baxter International
BAX
|
$24.9M |
| 2 |
B
Barrick Mining Corporation
B
|
$23M |
| 3 |
Gen Digital
GEN
|
$20M |
| 4 |
Canadian Natural Resources
CNQ
|
$16.5M |
| 5 |
Suncor Energy
SU
|
$10.6M |
Top Sells
| 1 |
Magna International
MGA
|
$16.2M |
| 2 |
Pfizer
PFE
|
$11.7M |
| 3 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$11.6M |
| 4 |
Waste Management
WM
|
$10.4M |
| 5 |
CSX Corp
CSX
|
$10.3M |
Sector Composition
| 1 | Financials | 24.46% |
| 2 | Energy | 14.94% |
| 3 | Communication Services | 11.95% |
| 4 | Technology | 10.86% |
| 5 | Industrials | 9.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
KRFT
126
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $2.86M | 0.19% |
53,100
-215,105
| -80% | -$11.6M |
|
127
Bank of Montreal
BMO
$90.3B
| $2.86M | 0.19% |
42,900
-13,300
| -24% | -$885K |
|
128
Wynn Resorts
WYNN
$12.6B
| $2.83M | 0.19% |
14,549
| – | – |
|
|
PRE
129
DELISTED
PARTNERRE LTD
PRE
| $2.78M | 0.18% |
26,375
+1,820
| +7% | +$192K |
|
130
CoreCivic
CXW
$2.11B
| $2.76M | 0.18% |
86,075
| – | – |
|
131
Blackrock
BLK
$170B
| $2.73M | 0.18% |
8,640
+490
| +6% | +$155K |
|
|
RTN
132
DELISTED
Raytheon Company
RTN
| $2.72M | 0.18% |
29,950
+1,050
| +4% | +$95.2K |
|
133
lululemon athletica
LULU
$20.1B
| $2.71M | 0.18% |
45,920
+21,110
| +85% | +$1.25M |
|
|
SPLS
134
DELISTED
Staples Inc
SPLS
| $2.71M | 0.18% |
170,415
+11,740
| +7% | +$187K |
|
135
Tapestry
TPR
$21.7B
| $2.66M | 0.18% |
47,345
+3,250
| +7% | +$182K |
|
|
CA
136
DELISTED
CA, Inc.
CA
| $2.61M | 0.17% |
77,710
+5,370
| +7% | +$181K |
|
|
BOBE
137
DELISTED
Bob Evans Farms, Inc.
BOBE
| $2.6M | 0.17% |
51,320
+10,925
| +27% | +$553K |
|
138
Unilever
UL
$158B
| $2.59M | 0.17% |
62,810
+4,170
| +7% | +$172K |
|
139
Teck Resources
TECK
$16.8B
| $2.56M | 0.17% |
98,400
-116,924
| -54% | -$3.04M |
|
140
Howard Hughes
HHH
$4.69B
| $2.55M | 0.17% |
22,293
| – | – |
|
141
Walmart
WMT
$801B
| $2.54M | 0.17% |
96,840
+6,630
| +7% | +$174K |
|
142
Darden Restaurants
DRI
$24.5B
| $2.51M | 0.17% |
51,600
+3,435
| +7% | +$167K |
|
143
Norfolk Southern
NSC
$62.3B
| $2.48M | 0.16% |
26,750
-9,910
| -27% | -$920K |
|
144
Gilead Sciences
GILD
$143B
| $2.47M | 0.16% |
+32,900
| New | +$2.47M |
|
|
GOLD
145
DELISTED
Randgold Resources Ltd
GOLD
| $2.46M | 0.16% |
+39,780
| New | +$2.46M |
|
146
Iron Mountain
IRM
$27.2B
| $2.43M | 0.16% |
86,552
+20,282
| +31% | +$569K |
|
147
Owens & Minor
OMI
$434M
| $2.37M | 0.16% |
64,770
+4,810
| +8% | +$176K |
|
148
Meta Platforms (Facebook)
META
$1.89T
| $2.36M | 0.16% |
43,160
+16,750
| +63% | +$916K |
|
149
Fortinet
FTNT
$60.4B
| $2.34M | 0.16% |
612,050
+268,600
| +78% | +$1.03M |
|
|
ESV
150
DELISTED
Ensco Rowan plc
ESV
| $2.32M | 0.15% |
+10,165
| New | +$2.32M |
|