NEI
Northwest & Ethical Investments Portfolio holdings
AUM
$4.03B
1-Year Return
20.27%
This Quarter Return
+4.26%
1 Year Return
+20.27%
3 Year Return
+68.59%
5 Year Return
+133.3%
10 Year Return
+253.02%
AUM
$1.42B
AUM Growth
+$98.4M
(+7.4%)
Cap. Flow
+$49.3M
Cap. Flow
% of AUM
3.47%
Top 10 Holdings %
Top 10 Hldgs %
30.11%
Holding
364
New
133
Increased
68
Reduced
78
Closed
48
Top Buys
| 1 |
Scotiabank
BNS
|
$19.1M |
| 2 |
RB Global
RBA
|
$15.8M |
| 3 |
Amgen
AMGN
|
$10.9M |
| 4 |
Travelers Companies
TRV
|
$9.33M |
| 5 |
Cisco
CSCO
|
$8.85M |
Top Sells
| 1 |
Kellanova
K
|
$24.7M |
| 2 |
Caterpillar
CAT
|
$19.6M |
| 3 |
Verizon
VZ
|
$18.2M |
| 4 |
JPMorgan Chase
JPM
|
$15.3M |
| 5 |
Gen Digital
GEN
|
$13.3M |
Sector Composition
| 1 | Financials | 26.38% |
| 2 | Communication Services | 11.82% |
| 3 | Industrials | 11.7% |
| 4 | Energy | 8.99% |
| 5 | Technology | 8.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AYR
126
DELISTED
Aircastle Limited
AYR
| $2.69M | 0.19% |
135,203
+12,039
| +10% | +$239K |
|
|
LLL
127
DELISTED
L3 Technologies, Inc.
LLL
| $2.68M | 0.19% |
+17,799
| New | +$2.68M |
|
128
Kinross Gold
KGC
$26.9B
| $2.68M | 0.19% |
635,600
-517,400
| -45% | -$2.18M |
|
129
Amazon
AMZN
$2.48T
| $2.68M | 0.19% |
64,000
+14,000
| +28% | +$586K |
|
130
Cardinal Health
CAH
$35.7B
| $2.67M | 0.19% |
34,366
+9,641
| +39% | +$749K |
|
|
UNIT
131
Uniti Group
UNIT
$1.59B
| $2.64M | 0.19% |
84,040
+45,898
| +120% | +$1.44M |
|
132
Weyerhaeuser
WY
$18.9B
| $2.59M | 0.18% |
81,064
-90,365
| -53% | -$2.89M |
|
|
GGP
133
DELISTED
GGP Inc.
GGP
| $2.55M | 0.18% |
92,478
| – | – |
|
134
American Express
AXP
$227B
| $2.52M | 0.18% |
39,388
-89,600
| -69% | -$5.74M |
|
135
Citigroup
C
$176B
| $2.52M | 0.18% |
53,341
| – | – |
|
|
SEP
136
DELISTED
Spectra Engy Parters Lp
SEP
| $2.48M | 0.17% |
56,812
+4,901
| +9% | +$214K |
|
|
MMP
137
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $2.48M | 0.17% |
35,077
-2,380
| -6% | -$168K |
|
138
Amdocs
DOX
$9.46B
| $2.47M | 0.17% |
42,658
-81,812
| -66% | -$4.73M |
|
139
MetLife
MET
$52.9B
| $2.44M | 0.17% |
+61,665
| New | +$2.44M |
|
140
Qualcomm
QCOM
$172B
| $2.44M | 0.17% |
35,578
-131,532
| -79% | -$9.01M |
|
141
Owens & Minor
OMI
$434M
| $2.4M | 0.17% |
69,023
-4,609
| -6% | -$160K |
|
142
McKesson
MCK
$85.5B
| $2.38M | 0.17% |
+14,300
| New | +$2.38M |
|
143
Starbucks
SBUX
$97.1B
| $2.36M | 0.17% |
+43,600
| New | +$2.36M |
|
144
Ford
F
$46.7B
| $2.35M | 0.17% |
194,684
+109,903
| +130% | +$1.33M |
|
145
Synopsys
SNPS
$111B
| $2.34M | 0.16% |
+39,353
| New | +$2.34M |
|
146
McCormick & Company Non-Voting
MKC
$19B
| $2.31M | 0.16% |
+46,200
| New | +$2.31M |
|
147
HDFC Bank
HDB
$361B
| $2.29M | 0.16% |
63,600
| – | – |
|
148
Blackstone
BX
$133B
| $2.27M | 0.16% |
89,023
| – | – |
|
149
VF Corp
VFC
$5.86B
| $2.27M | 0.16% |
+43,011
| New | +$2.27M |
|
|
VVC
150
DELISTED
Vectren Corporation
VVC
| $2.26M | 0.16% |
45,031
-18,654
| -29% | -$936K |
|