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 | |
|---|---|---|---|---|---|---|
|
ESV
151
DELISTED
Ensco Rowan plc
ESV
| $2.34M | 0.14% |
42,062
-4,691
| -10% | -$261K |
|
152
Cigna
CI
$80.3B
| $2.31M | 0.14% |
25,100
| – | – |
|
153
Petrobras Class A
PBR.A
$73.9B
| $2.3M | 0.14% |
147,350
-37,690
| -20% | -$589K |
|
154
Norfolk Southern
NSC
$62.8B
| $2.29M | 0.14% |
22,214
+2,164
| +11% | +$223K |
|
155
Sabra Healthcare REIT
SBRA
$4.58B
| $2.26M | 0.14% |
78,770
+11,796
| +18% | +$339K |
|
156
Xylem
XYL
$34.5B
| $2.24M | 0.14% |
57,380
+3,290
| +6% | +$129K |
|
|
AYR
157
DELISTED
Aircastle Limited
AYR
| $2.23M | 0.14% |
125,746
+28,875
| +30% | +$513K |
|
158
Sinclair Inc
SBGI
$1.01B
| $2.2M | 0.14% |
63,390
| – | – |
|
|
APOL
159
DELISTED
Apollo Education Group Inc Class A
APOL
| $2.18M | 0.13% |
69,690
+9,450
| +16% | +$295K |
|
160
Weyerhaeuser
WY
$18.7B
| $2.16M | 0.13% |
65,170
| – | – |
|
161
Baytex Energy
BTE
$1.71B
| $2.12M | 0.13% |
46,030
+27,170
| +144% | +$1.25M |
|
162
Nucor
NUE
$34.1B
| $2.11M | 0.13% |
42,879
-5,061
| -11% | -$249K |
|
163
Walmart
WMT
$774B
| $2.1M | 0.13% |
27,910
+3,321
| +14% | +$249K |
|
164
Meta Platforms (Facebook)
META
$1.86T
| $2.09M | 0.13% |
31,020
-36,500
| -54% | -$2.46M |
|
165
BP
BP
$90.8B
| $2.04M | 0.13% |
38,736
| – | – |
|
|
QIHU
166
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
| $2M | 0.12% |
21,722
+15,262
| +236% | +$1.4M |
|
167
F5
FFIV
$18B
| $1.96M | 0.12% |
17,590
+7,500
| +74% | +$836K |
|
168
EOG Resources
EOG
$68.2B
| $1.9M | 0.12% |
16,250
-5,110
| -24% | -$597K |
|
|
MEMP
169
DELISTED
Memorial Production Partners LP Common Units
MEMP
| $1.86M | 0.12% |
76,683
+10,258
| +15% | +$249K |
|
170
Ovintiv
OVV
$10.8B
| $1.84M | 0.11% |
+77,839
| New | +$1.84M |
|
171
Las Vegas Sands
LVS
$39.6B
| $1.82M | 0.11% |
23,883
| – | – |
|
172
Range Resources
RRC
$8.16B
| $1.79M | 0.11% |
20,610
-28,100
| -58% | -$2.44M |
|
173
NOV
NOV
$4.94B
| $1.73M | 0.11% |
+20,959
| New | +$1.73M |
|
174
Allegion
ALLE
$14.6B
| $1.63M | 0.1% |
28,771
+14,400
| +100% | +$816K |
|
175
Madison Square Garden
MSGS
$4.75B
| $1.51M | 0.09% |
24,250
+5,000
| +26% | +$312K |
|