NEI
Northwest & Ethical Investments Portfolio holdings
AUM
$4.03B
This Quarter Return
+7.91%
1 Year Return
+20.27%
3 Year Return
+68.59%
5 Year Return
+133.3%
10 Year Return
+253.02%
AUM
$1.38B
AUM Growth
+$1.38B
(+8%)
Cap. Flow
+$23M
Cap. Flow
% of AUM
1.67%
Top 10 Holdings %
Top 10 Hldgs %
31.12%
Holding
246
New
18
Increased
120
Reduced
64
Closed
20
Top Buys
| 1 |
Apple
AAPL
|
$18.4M |
| 2 |
Suncor Energy
SU
|
$13.2M |
| 3 |
Caterpillar
CAT
|
$11.3M |
| 4 |
Gen Digital
GEN
|
$9.78M |
| 5 |
Oracle
ORCL
|
$9.58M |
Top Sells
| 1 |
BCE
BCE
|
$19.3M |
| 2 |
Seagate
STX
|
$11.1M |
| 3 |
Manulife Financial
MFC
|
$8.92M |
| 4 |
Intel
INTC
|
$8.23M |
| 5 |
Home Depot
HD
|
$7.27M |
Sector Composition
| 1 | Financials | 25.1% |
| 2 | Energy | 13.67% |
| 3 | Communication Services | 11.72% |
| 4 | Industrials | 10.37% |
| 5 | Technology | 9.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Ziff Davis
ZD
$1.57B
| $2.13M | 0.15% | 42,970 +10,100 | +31% | +$500K |
|
|
GG
152
DELISTED
Goldcorp Inc
GG
| $2.11M | 0.15% | 80,840 +22,380 | +38% | +$583K |
|
153
Owens & Minor
OMI
$378M
| $2.07M | 0.15% | 59,960 +9,020 | +18% | +$312K |
|
154
Darden Restaurants
DRI
$24.1B
| $1.99M | 0.14% | 43,055 +11,020 | +34% | +$510K |
|
155
Nucor
NUE
$34.1B
| $1.95M | 0.14% | 39,795 +7,640 | +24% | +$375K |
|
156
Cigna
CI
$80.3B
| $1.93M | 0.14% | 25,100 -16,300 | -39% | -$1.25M |
|
157
Verizon
VZ
$186B
| $1.91M | 0.14% | 40,880 +11,080 | +37% | +$517K |
|
158
Molson Coors Class B
TAP
$9.98B
| $1.87M | 0.14% | 37,380 +7,255 | +24% | +$364K |
|
159
Petrobras Class A
PBR.A
$73.9B
| $1.85M | 0.13% | 110,760 | – | – |
|
160
Republic Services
RSG
$73B
| $1.82M | 0.13% | 54,415 +12,525 | +30% | +$418K |
|
161
lululemon athletica
LULU
$24.2B
| $1.81M | 0.13% | +24,810 | New | +$1.81M |
|
162
HCA Healthcare
HCA
$94.5B
| $1.76M | 0.13% | 41,200 +33,400 | +428% | +$1.43M |
|
163
Medtronic
MDT
$119B
| $1.73M | 0.13% | 32,570 -4,205 | -11% | -$224K |
|
|
APU
164
DELISTED
AmeriGas Partners, L.P.
APU
| $1.69M | 0.12% | 39,245 +18,230 | +87% | +$785K |
|
165
Iron Mountain
IRM
$27.3B
| $1.65M | 0.12% | 61,248 +12,990 | +27% | +$351K |
|
166
Las Vegas Sands
LVS
$39.6B
| $1.65M | 0.12% | 24,883 | – | – |
|
167
BP
BP
$90.8B
| $1.63M | 0.12% | 38,736 -24,800 | -39% | -$1.04M |
|
168
Lockheed Martin
LMT
$106B
| $1.56M | 0.11% | 12,220 +465 | +4% | +$59.3K |
|
|
MR
169
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
| $1.53M | 0.11% | 39,450 +10,770 | +38% | +$419K |
|
|
MCRS
170
DELISTED
MICROS SYSTEMS INC
MCRS
| $1.51M | 0.11% | 30,250 -30,060 | -50% | -$1.5M |
|
171
F5
FFIV
$18B
| $1.41M | 0.1% | 16,430 | – | – |
|
172
Hillenbrand
HI
$1.79B
| $1.4M | 0.1% | 51,120 +5,890 | +13% | +$161K |
|
173
Fortinet
FTNT
$60.4B
| $1.39M | 0.1% | 68,690 | – | – |
|
174
Avista
AVA
$2.96B
| $1.33M | 0.1% | 50,355 +14,105 | +39% | +$372K |
|
175
Meta Platforms (Facebook)
META
$1.86T
| $1.33M | 0.1% | 26,410 -24,180 | -48% | -$1.21M |
|