NEI
Northwest & Ethical Investments Portfolio holdings
AUM
$4.03B
This Quarter Return
-2.39%
1 Year Return
+20.27%
3 Year Return
+68.59%
5 Year Return
+133.3%
10 Year Return
+253.02%
AUM
$1.43B
AUM Growth
+$1.43B
(-3.6%)
Cap. Flow
+$11.4M
Cap. Flow
% of AUM
0.79%
Top 10 Holdings %
Top 10 Hldgs %
31.44%
Holding
237
New
17
Increased
60
Reduced
107
Closed
21
Top Buys
| 1 |
Kellanova
K
|
$30.8M |
| 2 |
VIAB
Viacom Inc. Class B
VIAB
|
$13.5M |
| 3 |
JPMorgan Chase
JPM
|
$8.52M |
| 4 |
Visa
V
|
$8.37M |
| 5 |
Magna International
MGA
|
$7.26M |
Top Sells
| 1 |
Scotiabank
BNS
|
$10.8M |
| 2 |
JNPR
Juniper Networks
JNPR
|
$8.41M |
| 3 |
CVA
Covanta Holding Corporation
CVA
|
$8.23M |
| 4 |
Bank of America
BAC
|
$6.99M |
| 5 |
Eli Lilly
LLY
|
$5.74M |
Sector Composition
| 1 | Financials | 23.45% |
| 2 | Communication Services | 16.35% |
| 3 | Energy | 11.03% |
| 4 | Technology | 8.99% |
| 5 | Industrials | 8.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WPZ
126
DELISTED
Williams Partners L.P.
WPZ
| $3.05M | 0.21% |
+62,052
| New | +$3.05M |
|
127
Parker-Hannifin
PH
$95B
| $2.89M | 0.2% |
+24,337
| New | +$2.89M |
|
128
Enbridge
ENB
$105B
| $2.85M | 0.2% |
59,200
+3,500
| +6% | +$168K |
|
129
Unilever
UL
$156B
| $2.83M | 0.2% |
67,893
-70,096
| -51% | -$2.92M |
|
130
Cinemark Holdings
CNK
$2.94B
| $2.83M | 0.2% |
62,710
-26,377
| -30% | -$1.19M |
|
131
GE Aerospace
GE
$292B
| $2.71M | 0.19% |
109,275
-2,825
| -3% | -$70.1K |
|
132
Sinclair Inc
SBGI
$991M
| $2.7M | 0.19% |
86,090
| – | – |
|
133
Morgan Stanley
MS
$238B
| $2.68M | 0.19% |
75,076
-2,292
| -3% | -$81.8K |
|
134
Stantec
STN
$12.3B
| $2.67M | 0.19% |
111,800
+89,580
| +403% | +$2.14M |
|
|
TGA
135
DELISTED
Transglobe Energy Corp
TGA
| $2.67M | 0.19% |
750,775
-219,350
| -23% | -$780K |
|
136
CME Group
CME
$95.6B
| $2.66M | 0.19% |
28,074
-11,325
| -29% | -$1.07M |
|
137
Compass Minerals
CMP
$793M
| $2.6M | 0.18% |
27,892
+3,825
| +16% | +$357K |
|
|
APU
138
DELISTED
AmeriGas Partners, L.P.
APU
| $2.51M | 0.18% |
52,526
-5,723
| -10% | -$273K |
|
139
Owens & Minor
OMI
$412M
| $2.46M | 0.17% |
72,676
-8,308
| -10% | -$281K |
|
140
Gilead Sciences
GILD
$140B
| $2.36M | 0.17% |
24,100
+9,700
| +67% | +$952K |
|
141
Owens Corning
OC
$12.5B
| $2.31M | 0.16% |
53,280
-14,610
| -22% | -$634K |
|
142
Madison Square Garden
MSGS
$4.7B
| $2.31M | 0.16% |
27,287
-963
| -3% | -$81.5K |
|
143
Vodafone
VOD
$28.3B
| $2.25M | 0.16% |
68,706
-1,684
| -2% | -$55K |
|
144
Ryanair
RYAAY
$32.3B
| $2.23M | 0.16% |
33,390
| – | – |
|
145
iShares S&P India Nifty 50 Index Fund
INDY
$641M
| $2.2M | 0.15% |
70,300
| – | – |
|
|
AYR
146
DELISTED
Aircastle Limited
AYR
| $2.19M | 0.15% |
97,552
-14,936
| -13% | -$335K |
|
147
Knowles
KN
$1.8B
| $2.17M | 0.15% |
112,689
-2,811
| -2% | -$54.2K |
|
148
Weyerhaeuser
WY
$18B
| $2.16M | 0.15% |
65,170
| – | – |
|
149
HCA Healthcare
HCA
$95B
| $2.15M | 0.15% |
28,600
-1,600
| -5% | -$120K |
|
|
BOBE
150
DELISTED
Bob Evans Farms, Inc.
BOBE
| $2.08M | 0.15% |
44,876
-33,176
| -43% | -$1.53M |
|