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 | |
|---|---|---|---|---|---|---|
151
American Water Works
AWK
$27.6B
| $2.26M | 0.16% |
30,145
+24,400
| +425% | +$1.83M |
|
152
3M
MMM
$82.8B
| $2.26M | 0.16% |
+15,309
| New | +$2.26M |
|
153
Howard Hughes
HHH
$4.62B
| $2.23M | 0.16% |
20,409
| – | – |
|
154
Keurig Dr Pepper
KDP
$39.7B
| $2.16M | 0.15% |
+23,671
| New | +$2.16M |
|
155
Coterra Energy
CTRA
$18.6B
| $2.15M | 0.15% |
+83,500
| New | +$2.15M |
|
|
CA
156
DELISTED
CA, Inc.
CA
| $2.15M | 0.15% |
+64,900
| New | +$2.15M |
|
157
Chevron
CVX
$318B
| $2.11M | 0.15% |
20,500
-1,384
| -6% | -$142K |
|
158
Comcast
CMCSA
$125B
| $2.11M | 0.15% |
+63,600
| New | +$2.11M |
|
159
Lazard
LAZ
$5.36B
| $2.1M | 0.15% |
57,631
| – | – |
|
160
Interpublic Group of Companies
IPG
$9.83B
| $2.04M | 0.14% |
91,206
+66,400
| +268% | +$1.48M |
|
|
AWH
161
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $2.03M | 0.14% |
50,274
-3,422
| -6% | -$138K |
|
162
Abbott
ABT
$231B
| $2.03M | 0.14% |
+48,000
| New | +$2.03M |
|
163
Equifax
EFX
$29.6B
| $2.02M | 0.14% |
+15,000
| New | +$2.02M |
|
164
Alibaba
BABA
$312B
| $2.01M | 0.14% |
19,001
-27,038
| -59% | -$2.86M |
|
165
Marsh & McLennan
MMC
$101B
| $1.97M | 0.14% |
+29,250
| New | +$1.97M |
|
|
WOOF
166
DELISTED
VCA Inc.
WOOF
| $1.94M | 0.14% |
+27,673
| New | +$1.94M |
|
|
AET
167
DELISTED
Aetna Inc
AET
| $1.93M | 0.14% |
+16,735
| New | +$1.93M |
|
168
Teck Resources
TECK
$16B
| $1.92M | 0.14% |
+106,600
| New | +$1.92M |
|
|
HES
169
DELISTED
Hess
HES
| $1.91M | 0.13% |
+35,700
| New | +$1.91M |
|
|
TLP
170
DELISTED
Transmontaigne
TLP
| $1.91M | 0.13% |
46,348
-3,128
| -6% | -$129K |
|
171
Stantec
STN
$12.5B
| $1.9M | 0.13% |
80,849
-2,041
| -2% | -$48K |
|
172
CME Group
CME
$96.4B
| $1.89M | 0.13% |
18,123
-9,115
| -33% | -$953K |
|
173
Merck
MRK
$210B
| $1.86M | 0.13% |
+31,155
| New | +$1.86M |
|
174
Fidelity National Financial
FNF
$16.4B
| $1.85M | 0.13% |
+72,288
| New | +$1.85M |
|
|
BMS
175
DELISTED
Bemis
BMS
| $1.85M | 0.13% |
36,300
+409
| +1% | +$20.9K |
|