NEI
Northwest & Ethical Investments Portfolio holdings
AUM $4.03B
1-Year Return
20.27%
This Quarter Return
+4.98%
1 Year Return
+20.27%
3 Year Return
+68.59%
5 Year Return
+133.3%
10 Year Return
+253.02%
AUM
$1.59B
AUM Growth
+$86M
(+5.7%)
Cap. Flow
+$14.7M
Cap. Flow
% of AUM
0.92%
Top 10 Holdings %
Top 10 Hldgs %
19.03%
Holding
383
New
26
Increased
174
Reduced
114
Closed
19
Top Buys
| 1 |
MAXR
Maxar Technologies Inc. Common Stock
MAXR
|
+$14.9M |
| 2 |
Scotiabank
BNS
|
+$7.74M |
| 3 |
Biogen
BIIB
|
+$5.37M |
| 4 |
NiSource
NI
|
+$4.17M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
+$3.14M |
Top Sells
| 1 |
Toronto Dominion Bank
TD
|
+$15.1M |
| 2 |
Canadian National Railway
CNI
|
+$4.9M |
| 3 |
RTX Corp
RTX
|
+$4.37M |
| 4 |
Eli Lilly
LLY
|
+$4.22M |
| 5 |
Canadian Imperial Bank of Commerce
CM
|
+$3.79M |
Sector Composition
| 1 | Financials | 22.26% |
| 2 | Industrials | 12.14% |
| 3 | Technology | 11.02% |
| 4 | Energy | 9.52% |
| 5 | Consumer Discretionary | 9.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Oracle
ORCL
$859B
| $3.15M | 0.2% |
61,025
-19,810
| -25% | -$1.02M |
|
152
Fortuna Silver Mines
FSM
$2.52B
| $3.14M | 0.2% |
718,562
+81,949
| +13% | +$358K |
|
153
Occidental Petroleum
OXY
$44.8B
| $3.13M | 0.2% |
38,105
+2,732
| +8% | +$224K |
|
154
Vodafone
VOD
$28.4B
| $3.13M | 0.2% |
144,109
+94,315
| +189% | +$2.05M |
|
155
Madison Square Garden
MSGS
$5.07B
| $3.11M | 0.2% |
13,825
| – | – |
|
156
Ventas
VTR
$31.7B
| $3.1M | 0.19% |
56,990
+4,089
| +8% | +$222K |
|
157
Sabra Healthcare REIT
SBRA
$4.6B
| $3.1M | 0.19% |
133,907
+9,516
| +8% | +$220K |
|
158
Packaging Corp of America
PKG
$19.1B
| $3.09M | 0.19% |
+28,210
| New | +$3.09M |
|
159
Shopify
SHOP
$192B
| $3.08M | 0.19% |
187,300
+27,790
| +17% | +$457K |
|
|
DLPH
160
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
| $3.06M | 0.19% |
97,516
+75,010
| +333% | +$2.35M |
|
161
National Fuel Gas
NFG
$7.92B
| $3M | 0.19% |
53,540
-5,286
| -9% | -$296K |
|
162
Ross Stores
ROST
$48.1B
| $2.97M | 0.19% |
29,959
+4,910
| +20% | +$487K |
|
163
Labcorp
LH
$22.9B
| $2.94M | 0.18% |
19,724
-698
| -3% | -$104K |
|
164
Ametek
AME
$43.8B
| $2.91M | 0.18% |
36,748
| – | – |
|
165
Cedar Fair
FUN
$2.44B
| $2.85M | 0.18% |
54,810
+3,916
| +8% | +$204K |
|
166
VeriSign
VRSN
$26.9B
| $2.82M | 0.18% |
17,636
-9,916
| -36% | -$1.59M |
|
167
American International
AIG
$42.7B
| $2.81M | 0.18% |
52,689
-28,881
| -35% | -$1.54M |
|
168
Chord Energy
CHRD
$5.86B
| $2.8M | 0.18% |
197,325
+9,000
| +5% | +$128K |
|
|
APU
169
DELISTED
AmeriGas Partners, L.P.
APU
| $2.79M | 0.18% |
70,714
+5,017
| +8% | +$198K |
|
170
MetLife
MET
$53.5B
| $2.78M | 0.17% |
59,573
+2,228
| +4% | +$104K |
|
171
Becton Dickinson
BDX
$53.2B
| $2.75M | 0.17% |
10,786
-615
| -5% | -$157K |
|
172
The GEO Group
GEO
$3.09B
| $2.74M | 0.17% |
108,802
+7,912
| +8% | +$199K |
|
173
Valero Energy
VLO
$48.9B
| $2.72M | 0.17% |
23,956
+731
| +3% | +$83.2K |
|
174
Lazard
LAZ
$5.11B
| $2.72M | 0.17% |
56,419
| – | – |
|
175
Merck
MRK
$202B
| $2.71M | 0.17% |
40,000
+5,869
| +17% | +$397K |
|