NEI
Northwest & Ethical Investments Portfolio holdings
AUM
$4.03B
This Quarter Return
+7.04%
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
+$1.61B
(+5.4%)
Cap. Flow
+$18.5M
Cap. Flow
% of AUM
1.15%
Top 10 Holdings %
Top 10 Hldgs %
34.25%
Holding
246
New
22
Increased
111
Reduced
50
Closed
24
Top Buys
| 1 |
Eli Lilly
LLY
|
$15.7M |
| 2 |
Verizon
VZ
|
$15.2M |
| 3 |
UFS
DOMTAR CORPORATION (New)
UFS
|
$11M |
| 4 |
Rogers Communications
RCI
|
$6.85M |
| 5 |
BPY
Brookfield Property Partners L.P. Limited Partnership Units
BPY
|
$5.67M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$10.1M |
| 2 |
DTV
DIRECTV COM STK (DE)
DTV
|
$9.71M |
| 3 |
Halliburton
HAL
|
$9.14M |
| 4 |
Cencora
COR
|
$8.7M |
| 5 |
UnitedHealth
UNH
|
$8.67M |
Sector Composition
| 1 | Financials | 24.22% |
| 2 | Energy | 16.14% |
| 3 | Communication Services | 12.73% |
| 4 | Technology | 9.91% |
| 5 | Healthcare | 9.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Blackstone
BX
$134B
| $3.15M | 0.2% |
94,200
| – | – |
|
127
Citigroup
C
$178B
| $3.03M | 0.19% |
64,331
| – | – |
|
128
Wynn Resorts
WYNN
$13.2B
| $3.02M | 0.19% |
14,549
| – | – |
|
129
Ziff Davis
ZD
$1.57B
| $3.01M | 0.19% |
59,153
+5,960
| +11% | +$303K |
|
|
STRZA
130
DELISTED
Starz - Series A
STRZA
| $2.97M | 0.18% |
99,840
| – | – |
|
131
GE Aerospace
GE
$292B
| $2.95M | 0.18% |
112,100
| – | – |
|
132
Gildan
GIL
$8.14B
| $2.95M | 0.18% |
50,013
-485
| -1% | -$28.6K |
|
133
Knowles
KN
$1.83B
| $2.94M | 0.18% |
+95,500
| New | +$2.94M |
|
134
Morgan Stanley
MS
$240B
| $2.92M | 0.18% |
90,368
| – | – |
|
|
CA
135
DELISTED
CA, Inc.
CA
| $2.85M | 0.18% |
99,133
+9,774
| +11% | +$281K |
|
136
Unilever
UL
$155B
| $2.85M | 0.18% |
62,810
| – | – |
|
137
lululemon athletica
LULU
$24.2B
| $2.84M | 0.18% |
70,280
+6,200
| +10% | +$251K |
|
138
Owens & Minor
OMI
$378M
| $2.83M | 0.18% |
83,146
+8,632
| +12% | +$293K |
|
139
Fortinet
FTNT
$60.4B
| $2.81M | 0.17% |
111,820
+46,190
| +70% | +$1.16M |
|
140
Ingredion
INGR
$8.31B
| $2.76M | 0.17% |
36,830
| – | – |
|
141
Darden Restaurants
DRI
$24.1B
| $2.72M | 0.17% |
58,697
+5,659
| +11% | +$262K |
|
142
HDFC Bank
HDB
$182B
| $2.64M | 0.16% |
56,301
+42,796
| +317% | +$2M |
|
|
PAY
143
DELISTED
Verifone Systems Inc
PAY
| $2.62M | 0.16% |
71,290
+20,280
| +40% | +$745K |
|
144
General Dynamics
GD
$87.3B
| $2.57M | 0.16% |
22,073
-19,703
| -47% | -$2.3M |
|
|
HSP
145
DELISTED
HOSPIRA INC
HSP
| $2.57M | 0.16% |
+50,000
| New | +$2.57M |
|
146
Procter & Gamble
PG
$368B
| $2.54M | 0.16% |
32,383
+3,754
| +13% | +$295K |
|
147
NXP Semiconductors
NXPI
$59.2B
| $2.54M | 0.16% |
38,453
+6,876
| +22% | +$455K |
|
148
Evertec
EVTC
$2.28B
| $2.51M | 0.16% |
+103,700
| New | +$2.51M |
|
|
APU
149
DELISTED
AmeriGas Partners, L.P.
APU
| $2.49M | 0.15% |
54,917
+5,919
| +12% | +$269K |
|
150
Baidu
BIDU
$32.8B
| $2.4M | 0.15% |
12,855
+269
| +2% | +$50.3K |
|