NEI
Northwest & Ethical Investments Portfolio holdings
AUM
$4.03B
1-Year Return
20.27%
This Quarter Return
-2.9%
1 Year Return
+20.27%
3 Year Return
+68.59%
5 Year Return
+133.3%
10 Year Return
+253.02%
AUM
$1.49B
AUM Growth
-$49.7M
(-3.2%)
Cap. Flow
+$1.88M
Cap. Flow
% of AUM
0.13%
Top 10 Holdings %
Top 10 Hldgs %
19.67%
Holding
379
New
31
Increased
128
Reduced
132
Closed
27
Top Buys
| 1 |
Nutrien
NTR
|
+$23.1M |
| 2 |
Cenovus Energy
CVE
|
+$13.2M |
| 3 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
+$5.24M |
| 4 |
Sealed Air
SEE
|
+$4.08M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
+$4.04M |
Top Sells
| 1 |
AGU
Agrium
AGU
|
+$20.5M |
| 2 |
RB Global
RBA
|
+$16.5M |
| 3 |
POT
Potash Corp Of Saskatchewan
POT
|
+$5.52M |
| 4 |
Microsoft
MSFT
|
+$5.49M |
| 5 |
Suncor Energy
SU
|
+$5.13M |
Sector Composition
| 1 | Financials | 24.68% |
| 2 | Industrials | 12.9% |
| 3 | Technology | 9.74% |
| 4 | Consumer Discretionary | 9.61% |
| 5 | Healthcare | 8.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Philip Morris
PM
$254B
| $3.22M | 0.22% |
32,394
| – | – |
|
152
WesBanco
WSBC
$3.05B
| $3.22M | 0.22% |
76,045
+3,466
| +5% | +$147K |
|
153
Southwest Airlines
LUV
$16.2B
| $3.13M | 0.21% |
54,638
+51,838
| +1,851% | +$2.97M |
|
154
Micron Technology
MU
$152B
| $3.11M | 0.21% |
59,679
+23,892
| +67% | +$1.25M |
|
155
MetLife
MET
$52.9B
| $3.1M | 0.21% |
67,511
-21,193
| -24% | -$973K |
|
156
Reinsurance Group of America
RGA
$12.7B
| $3.09M | 0.21% |
20,095
+2,200
| +12% | +$339K |
|
157
Bristol-Myers Squibb
BMY
$96.1B
| $3.09M | 0.21% |
48,920
+13,520
| +38% | +$855K |
|
158
Johnson & Johnson
JNJ
$426B
| $3.06M | 0.21% |
23,865
-1,250
| -5% | -$160K |
|
159
Prudential Financial
PRU
$37.3B
| $3.05M | 0.21% |
29,486
+17,086
| +138% | +$1.77M |
|
160
Jack Henry & Associates
JKHY
$11.8B
| $3.02M | 0.2% |
25,000
+10,600
| +74% | +$1.28M |
|
|
HES
161
DELISTED
Hess
HES
| $3.01M | 0.2% |
59,372
+2,765
| +5% | +$140K |
|
162
Marsh & McLennan
MMC
$98.9B
| $3M | 0.2% |
36,350
-310
| -0.8% | -$25.6K |
|
163
Aramark
ARMK
$10.1B
| $2.99M | 0.2% |
104,792
+7,022
| +7% | +$201K |
|
164
Emerson Electric
EMR
$74.3B
| $2.98M | 0.2% |
43,690
-39,345
| -47% | -$2.69M |
|
165
Lazard
LAZ
$5.22B
| $2.97M | 0.2% |
56,419
| – | – |
|
166
Berkshire Hathaway Class B
BRK.B
$1.06T
| $2.94M | 0.2% |
14,732
+3,677
| +33% | +$733K |
|
167
Shopify
SHOP
$186B
| $2.94M | 0.2% |
190,540
+13,780
| +8% | +$212K |
|
|
TSS
168
DELISTED
Total System Services, Inc.
TSS
| $2.94M | 0.2% |
34,037
-3,520
| -9% | -$304K |
|
169
Acuity Brands
AYI
$10.1B
| $2.93M | 0.2% |
21,086
+6,536
| +45% | +$910K |
|
170
Icon
ICLR
$13.3B
| $2.93M | 0.2% |
24,838
+7,740
| +45% | +$914K |
|
171
Kraft Heinz
KHC
$31.6B
| $2.92M | 0.2% |
+46,863
| New | +$2.92M |
|
172
Interpublic Group of Companies
IPG
$9.76B
| $2.89M | 0.19% |
125,682
-19,032
| -13% | -$438K |
|
|
PDS
173
Precision Drilling
PDS
$761M
| $2.86M | 0.19% |
51,515
| – | – |
|
|
NLSN
174
DELISTED
Nielsen Holdings plc
NLSN
| $2.86M | 0.19% |
89,857
-13,665
| -13% | -$434K |
|
175
Blackstone
BX
$136B
| $2.86M | 0.19% |
89,358
| – | – |
|