NEI
Northwest & Ethical Investments Portfolio holdings
AUM
$4.03B
1-Year Return
20.27%
This Quarter Return
+6.7%
1 Year Return
+20.27%
3 Year Return
+68.59%
5 Year Return
+133.3%
10 Year Return
+253.02%
AUM
$2.22B
AUM Growth
+$167M
(+8.1%)
Cap. Flow
+$45.6M
Cap. Flow
% of AUM
2.06%
Top 10 Holdings %
Top 10 Hldgs %
16.9%
Holding
393
New
25
Increased
145
Reduced
141
Closed
24
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$6.1M |
| 2 |
Microsoft
MSFT
|
$5.96M |
| 3 |
Vanguard Total Bond Market
BND
|
$5.57M |
| 4 |
Teck Resources
TECK
|
$5.18M |
| 5 |
Equinix
EQIX
|
$4.86M |
Top Sells
| 1 |
Vermilion Energy
VET
|
$5.89M |
| 2 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$5.81M |
| 3 |
Walt Disney
DIS
|
$5.58M |
| 4 |
Cigna
CI
|
$5.57M |
| 5 |
Adobe
ADBE
|
$4.29M |
Sector Composition
| 1 | Financials | 23.42% |
| 2 | Technology | 13.45% |
| 3 | Industrials | 11.72% |
| 4 | Consumer Discretionary | 9.44% |
| 5 | Healthcare | 8.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
RenaissanceRe
RNR
$11.3B
| $4.14M | 0.19% |
21,120
+9,160
| +77% | +$1.8M |
|
152
PPL Corp
PPL
$26.6B
| $4.14M | 0.19% |
115,333
-54,664
| -32% | -$1.96M |
|
153
ConocoPhillips
COP
$116B
| $4.11M | 0.19% |
63,165
-11,805
| -16% | -$768K |
|
154
Essent Group
ESNT
$6.29B
| $4.08M | 0.18% |
78,510
+35,010
| +80% | +$1.82M |
|
155
Dominion Energy
D
$49.7B
| $4.07M | 0.18% |
49,155
-660
| -1% | -$54.6K |
|
156
AES
AES
$9.21B
| $4.05M | 0.18% |
203,298
+29,707
| +17% | +$591K |
|
157
Salesforce
CRM
$239B
| $4.03M | 0.18% |
24,780
-10,130
| -29% | -$1.65M |
|
158
HDFC Bank
HDB
$361B
| $4.03M | 0.18% |
63,560
+3,530
| +6% | +$224K |
|
159
Analog Devices
ADI
$122B
| $3.97M | 0.18% |
33,366
+499
| +2% | +$59.3K |
|
160
Iron Mountain
IRM
$27.2B
| $3.96M | 0.18% |
124,352
+7,937
| +7% | +$253K |
|
|
DISCA
161
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $3.95M | 0.18% |
120,698
+20,808
| +21% | +$681K |
|
162
Amdocs
DOX
$9.46B
| $3.94M | 0.18% |
54,514
-929
| -2% | -$67.1K |
|
163
Capital One
COF
$142B
| $3.91M | 0.18% |
37,966
+504
| +1% | +$51.9K |
|
164
TSMC
TSM
$1.26T
| $3.89M | 0.18% |
67,020
| – | – |
|
165
Ventas
VTR
$30.9B
| $3.84M | 0.17% |
66,435
+22,565
| +51% | +$1.3M |
|
166
Las Vegas Sands
LVS
$36.9B
| $3.83M | 0.17% |
55,419
| – | – |
|
167
Masco
MAS
$15.9B
| $3.77M | 0.17% |
78,510
+24,850
| +46% | +$1.19M |
|
168
Elevance Health
ELV
$70.6B
| $3.74M | 0.17% |
12,376
+2,665
| +27% | +$805K |
|
169
Philip Morris
PM
$251B
| $3.67M | 0.17% |
43,086
+4,290
| +11% | +$365K |
|
170
ICICI Bank
IBN
$113B
| $3.65M | 0.16% |
241,761
-39,133
| -14% | -$590K |
|
171
S&P Global
SPGI
$164B
| $3.62M | 0.16% |
+13,263
| New | +$3.62M |
|
172
Comerica
CMA
$8.85B
| $3.55M | 0.16% |
49,526
-3,861
| -7% | -$277K |
|
173
United Parcel Service
UPS
$72.1B
| $3.52M | 0.16% |
30,102
-11,270
| -27% | -$1.32M |
|
|
SJR
174
DELISTED
Shaw Communications Inc.
SJR
| $3.49M | 0.16% |
172,073
-55,180
| -24% | -$1.12M |
|
175
PPG Industries
PPG
$24.8B
| $3.41M | 0.15% |
25,559
+97
| +0.4% | +$12.9K |
|