NEI
Northwest & Ethical Investments Portfolio holdings
AUM
$4.03B
1-Year Return
20.27%
This Quarter Return
+5.11%
1 Year Return
+20.27%
3 Year Return
+68.59%
5 Year Return
+133.3%
10 Year Return
+253.02%
AUM
$1.45B
AUM Growth
+$29.9M
(+2.1%)
Cap. Flow
-$17.4M
Cap. Flow
% of AUM
-1.2%
Top 10 Holdings %
Top 10 Hldgs %
26.06%
Holding
408
New
92
Increased
138
Reduced
106
Closed
31
Top Buys
| 1 |
Fortis
FTS
|
$25.4M |
| 2 |
BCE
BCE
|
$8.15M |
| 3 |
Sun Life Financial
SLF
|
$7.58M |
| 4 |
JPMorgan Chase
JPM
|
$6.51M |
| 5 |
SJR
Shaw Communications Inc.
SJR
|
$6.2M |
Top Sells
| 1 |
Toronto Dominion Bank
TD
|
$22.7M |
| 2 |
Scotiabank
BNS
|
$15.3M |
| 3 |
Royal Bank of Canada
RY
|
$14.6M |
| 4 |
Magna International
MGA
|
$14.3M |
| 5 |
Kellanova
K
|
$10.9M |
Sector Composition
| 1 | Financials | 26.05% |
| 2 | Industrials | 11.56% |
| 3 | Communication Services | 10.92% |
| 4 | Energy | 9.53% |
| 5 | Technology | 9.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
IBM
IBM
$232B
| $2.49M | 0.17% |
15,692
+10,096
| +180% | +$1.6M |
|
152
Goldman Sachs
GS
$223B
| $2.48M | 0.17% |
+10,350
| New | +$2.48M |
|
153
State Street
STT
$32B
| $2.48M | 0.17% |
31,887
-12,413
| -28% | -$965K |
|
154
Blackstone
BX
$133B
| $2.47M | 0.17% |
91,515
+2,492
| +3% | +$67.4K |
|
155
Alibaba
BABA
$323B
| $2.47M | 0.17% |
28,151
+9,150
| +48% | +$803K |
|
156
Travelers Companies
TRV
$62B
| $2.47M | 0.17% |
20,154
-61,314
| -75% | -$7.51M |
|
157
Starbucks
SBUX
$97.1B
| $2.42M | 0.17% |
43,600
| – | – |
|
158
Lazard
LAZ
$5.32B
| $2.37M | 0.16% |
57,631
| – | – |
|
159
Amdocs
DOX
$9.46B
| $2.36M | 0.16% |
40,568
-2,090
| -5% | -$122K |
|
|
PARA
160
DELISTED
Paramount Global Class B
PARA
| $2.32M | 0.16% |
36,495
+5,107
| +16% | +$325K |
|
161
Synopsys
SNPS
$111B
| $2.32M | 0.16% |
39,353
| – | – |
|
|
GGP
162
DELISTED
GGP Inc.
GGP
| $2.31M | 0.16% |
92,478
| – | – |
|
163
Vulcan Materials
VMC
$39B
| $2.3M | 0.16% |
18,400
-20,000
| -52% | -$2.5M |
|
164
3M
MMM
$82.7B
| $2.29M | 0.16% |
15,309
| – | – |
|
|
UNIT
165
Uniti Group
UNIT
$1.59B
| $2.22M | 0.15% |
87,442
+3,402
| +4% | +$86.4K |
|
166
Howard Hughes
HHH
$4.69B
| $2.22M | 0.15% |
20,409
| – | – |
|
167
AMN Healthcare
AMN
$799M
| $2.21M | 0.15% |
57,426
+22,226
| +63% | +$855K |
|
168
Darden Restaurants
DRI
$24.5B
| $2.2M | 0.15% |
+30,300
| New | +$2.2M |
|
169
American Water Works
AWK
$28B
| $2.18M | 0.15% |
30,115
-30
| -0.1% | -$2.17K |
|
170
McCormick & Company Non-Voting
MKC
$19B
| $2.16M | 0.15% |
46,200
| – | – |
|
171
Agnico Eagle Mines
AEM
$76.3B
| $2.15M | 0.15% |
51,100
+22,600
| +79% | +$950K |
|
|
TLP
172
DELISTED
Transmontaigne
TLP
| $2.15M | 0.15% |
48,472
+2,124
| +5% | +$94K |
|
173
Exelon
EXC
$43.9B
| $2.14M | 0.15% |
84,471
+18,667
| +28% | +$473K |
|
174
Devon Energy
DVN
$22.1B
| $2.12M | 0.15% |
+46,500
| New | +$2.12M |
|
175
Becton Dickinson
BDX
$55.1B
| $2.11M | 0.15% |
+13,085
| New | +$2.11M |
|