NEI
Northwest & Ethical Investments Portfolio holdings
AUM
$4.03B
1-Year Return
20.27%
This Quarter Return
+8.76%
1 Year Return
+20.27%
3 Year Return
+68.59%
5 Year Return
+133.3%
10 Year Return
+253.02%
AUM
$2.85B
AUM Growth
+$241M
(+9.2%)
Cap. Flow
+$44.1M
Cap. Flow
% of AUM
1.55%
Top 10 Holdings %
Top 10 Hldgs %
15.19%
Holding
443
New
36
Increased
174
Reduced
178
Closed
34
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$19.9M |
| 2 |
Texas Instruments
TXN
|
$10.6M |
| 3 |
Meta Platforms (Facebook)
META
|
$9.09M |
| 4 |
Vanguard Total International Bond ETF
BNDX
|
$7.37M |
| 5 |
Oracle
ORCL
|
$7.3M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$11.2M |
| 2 |
Rogers Communications
RCI
|
$7.51M |
| 3 |
BPY
Brookfield Property Partners L.P. Limited Partnership Units
BPY
|
$7.25M |
| 4 |
Canadian Imperial Bank of Commerce
CM
|
$6.46M |
| 5 |
Stantec
STN
|
$6.45M |
Sector Composition
| 1 | Technology | 18.9% |
| 2 | Financials | 17.96% |
| 3 | Industrials | 13.5% |
| 4 | Consumer Discretionary | 10.38% |
| 5 | Healthcare | 9.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
TELUS International
TIXT
$1.25B
| $6.75M | 0.24% |
+239,822
| New | +$6.75M |
|
127
Atmos Energy
ATO
$26.7B
| $6.56M | 0.23% |
+66,412
| New | +$6.56M |
|
128
Gentex
GNTX
$6.25B
| $6.48M | 0.23% |
181,597
-6,069
| -3% | -$216K |
|
129
United Parcel Service
UPS
$72.1B
| $6.4M | 0.22% |
37,655
-1,901
| -5% | -$323K |
|
130
JD.com
JD
$44.6B
| $6.39M | 0.22% |
75,816
+8,843
| +13% | +$746K |
|
131
AES
AES
$9.21B
| $6.34M | 0.22% |
236,350
-32,875
| -12% | -$881K |
|
|
CERN
132
DELISTED
Cerner Corp
CERN
| $6.27M | 0.22% |
87,197
+32,881
| +61% | +$2.36M |
|
133
Cisco
CSCO
$264B
| $6.21M | 0.22% |
120,136
-118,714
| -50% | -$6.14M |
|
134
Coca-Cola
KO
$292B
| $6.21M | 0.22% |
117,775
-33,082
| -22% | -$1.74M |
|
135
Fidelity National Financial
FNF
$16.5B
| $6.19M | 0.22% |
158,309
-4,677
| -3% | -$183K |
|
136
Hormel Foods
HRL
$14.1B
| $6.14M | 0.22% |
128,459
+22,048
| +21% | +$1.05M |
|
137
Gen Digital
GEN
$18.2B
| $6.09M | 0.21% |
286,516
+81,643
| +40% | +$1.74M |
|
138
Analog Devices
ADI
$122B
| $6.07M | 0.21% |
39,121
-3,608
| -8% | -$560K |
|
139
Church & Dwight Co
CHD
$23.3B
| $5.97M | 0.21% |
68,368
+42,717
| +167% | +$3.73M |
|
140
Fortis
FTS
$24.8B
| $5.96M | 0.21% |
137,241
+612
| +0.4% | +$26.6K |
|
141
Electronic Arts
EA
$42.2B
| $5.91M | 0.21% |
43,656
-34,184
| -44% | -$4.63M |
|
142
T Rowe Price
TROW
$23.8B
| $5.9M | 0.21% |
34,375
+25,516
| +288% | +$4.38M |
|
143
Cigna
CI
$81.5B
| $5.79M | 0.2% |
23,964
-1,716
| -7% | -$415K |
|
144
Honeywell
HON
$136B
| $5.78M | 0.2% |
26,614
-151
| -0.6% | -$32.8K |
|
145
Dover
DOV
$24.4B
| $5.72M | 0.2% |
41,706
-3,205
| -7% | -$439K |
|
146
FedEx
FDX
$53.7B
| $5.62M | 0.2% |
19,800
+8,243
| +71% | +$2.34M |
|
147
Regal Rexnord
RRX
$9.66B
| $5.6M | 0.2% |
39,237
+10,507
| +37% | +$1.5M |
|
148
Zoetis
ZTS
$67.9B
| $5.59M | 0.2% |
35,520
-4,219
| -11% | -$664K |
|
149
Synopsys
SNPS
$111B
| $5.59M | 0.2% |
22,557
-12,662
| -36% | -$3.14M |
|
150
HDFC Bank
HDB
$361B
| $5.52M | 0.19% |
71,062
+17,920
| +34% | +$1.39M |
|