NEI
Northwest & Ethical Investments Portfolio holdings
AUM
$4.03B
1-Year Return
20.27%
This Quarter Return
-12.97%
1 Year Return
+20.27%
3 Year Return
+68.59%
5 Year Return
+133.3%
10 Year Return
+253.02%
AUM
$1.69B
AUM Growth
+$92.3M
(+5.8%)
Cap. Flow
+$310M
Cap. Flow
% of AUM
18.4%
Top 10 Holdings %
Top 10 Hldgs %
18.03%
Holding
422
New
59
Increased
227
Reduced
66
Closed
59
Top Buys
| 1 |
Suncor Energy
SU
|
+$9.98M |
| 2 |
Canadian Natural Resources
CNQ
|
+$9.14M |
| 3 |
Canadian Imperial Bank of Commerce
CM
|
+$8.41M |
| 4 |
Enbridge
ENB
|
+$8.37M |
| 5 |
Scotiabank
BNS
|
+$8.17M |
Top Sells
| 1 |
MAXR
Maxar Technologies Inc. Common Stock
MAXR
|
+$14.9M |
| 2 |
PX
Praxair Inc
PX
|
+$14.4M |
| 3 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
+$9.75M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$9.29M |
| 5 |
AET
Aetna Inc
AET
|
+$5.73M |
Sector Composition
| 1 | Financials | 22.47% |
| 2 | Industrials | 11.63% |
| 3 | Technology | 10.96% |
| 4 | Consumer Discretionary | 10.16% |
| 5 | Healthcare | 9.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Coca-Cola Europacific Partners
CCEP
$41.8B
| $3.37M | 0.2% |
73,400
+20,800
| +40% | +$954K |
|
152
Watts Water Technologies
WTS
$9.22B
| $3.36M | 0.2% |
52,035
| – | – |
|
153
Elevance Health
ELV
$70.9B
| $3.34M | 0.2% |
12,704
-7,333
| -37% | -$1.93M |
|
154
Interpublic Group of Companies
IPG
$9.75B
| $3.32M | 0.2% |
160,969
-4,952
| -3% | -$102K |
|
|
TSS
155
DELISTED
Total System Services, Inc.
TSS
| $3.25M | 0.19% |
39,944
+13,107
| +49% | +$1.07M |
|
156
Paychex
PAYX
$48.4B
| $3.23M | 0.19% |
49,533
+13,723
| +38% | +$894K |
|
157
Becton Dickinson
BDX
$54.6B
| $3.22M | 0.19% |
14,658
+3,872
| +36% | +$851K |
|
158
DuPont de Nemours
DD
$32.1B
| $3.19M | 0.19% |
29,532
+1,252
| +4% | +$135K |
|
159
Enterprise Products Partners
EPD
$68.6B
| $3.11M | 0.18% |
+126,337
| New | +$3.11M |
|
160
Credicorp
BAP
$21.1B
| $3.1M | 0.18% |
13,979
+7,864
| +129% | +$1.74M |
|
161
Blackstone
BX
$135B
| $3.09M | 0.18% |
103,617
+16,459
| +19% | +$491K |
|
|
MMP
162
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $3.06M | 0.18% |
53,620
+4,334
| +9% | +$247K |
|
163
Progressive
PGR
$143B
| $3.02M | 0.18% |
50,080
+35,080
| +234% | +$2.12M |
|
|
PDS
164
Precision Drilling
PDS
$758M
| $2.95M | 0.17% |
84,887
+2,105
| +3% | +$73.1K |
|
165
Cinemark Holdings
CNK
$3.11B
| $2.94M | 0.17% |
82,045
-16,570
| -17% | -$593K |
|
166
Amdocs
DOX
$9.44B
| $2.92M | 0.17% |
49,869
+25,691
| +106% | +$1.5M |
|
167
Qualcomm
QCOM
$171B
| $2.92M | 0.17% |
51,290
-10,152
| -17% | -$578K |
|
168
Vodafone
VOD
$28.7B
| $2.91M | 0.17% |
151,022
+6,913
| +5% | +$133K |
|
169
Capital One
COF
$141B
| $2.9M | 0.17% |
38,320
+17,052
| +80% | +$1.29M |
|
170
Brown & Brown
BRO
$31B
| $2.84M | 0.17% |
102,872
+50,862
| +98% | +$1.4M |
|
171
ConocoPhillips
COP
$116B
| $2.81M | 0.17% |
+45,116
| New | +$2.81M |
|
172
Analog Devices
ADI
$122B
| $2.81M | 0.17% |
32,711
+14,761
| +82% | +$1.27M |
|
173
Fortive
FTV
$16.1B
| $2.8M | 0.17% |
49,399
-8,519
| -15% | -$482K |
|
174
Valero Energy
VLO
$50.5B
| $2.79M | 0.17% |
37,263
+13,307
| +56% | +$998K |
|
175
Philip Morris
PM
$256B
| $2.79M | 0.17% |
41,802
+9,012
| +27% | +$602K |
|