NEI
Northwest & Ethical Investments Portfolio holdings
AUM
$4.03B
This Quarter Return
+17.28%
1 Year Return
+20.27%
3 Year Return
+68.59%
5 Year Return
+133.3%
10 Year Return
+253.02%
AUM
$2.61B
AUM Growth
+$2.61B
(+15%)
Cap. Flow
+$37.2M
Cap. Flow
% of AUM
1.42%
Top 10 Holdings %
Top 10 Hldgs %
15.63%
Holding
422
New
27
Increased
164
Reduced
131
Closed
16
Top Buys
| 1 |
Suncor Energy
SU
|
$6.08M |
| 2 |
CGI
GIB
|
$4.47M |
| 3 |
Linde
LIN
|
$4.22M |
| 4 |
Equinix
EQIX
|
$4.08M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$3.96M |
Top Sells
| 1 |
Canadian Imperial Bank of Commerce
CM
|
$5.51M |
| 2 |
Danaher
DHR
|
$5.41M |
| 3 |
Cenovus Energy
CVE
|
$4.9M |
| 4 |
StoneCo
STNE
|
$3.35M |
| 5 |
Dollar General
DG
|
$3.32M |
Sector Composition
| 1 | Technology | 19.18% |
| 2 | Financials | 17.9% |
| 3 | Industrials | 12.97% |
| 4 | Healthcare | 10.17% |
| 5 | Consumer Discretionary | 9.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Lazard
LAZ
$5.39B
| $4.91M | 0.19% | 116,088 +4,230 | +4% | +$179K |
|
152
Infosys
INFY
$69.7B
| $4.91M | 0.19% | 289,465 +129,899 | +81% | +$2.2M |
|
|
NBIS
153
Nebius Group N.V. Class A Ordinary Shares
NBIS
$16.3B
| $4.83M | 0.18% | 69,384 -27,526 | -28% | -$1.92M |
|
|
SJR
154
DELISTED
Shaw Communications Inc.
SJR
| $4.76M | 0.18% | 271,169 +26,302 | +11% | +$462K |
|
|
DISCA
155
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $4.71M | 0.18% | 156,533 +19,810 | +14% | +$596K |
|
156
M&T Bank
MTB
$31.5B
| $4.63M | 0.18% | 36,388 | – | – |
|
157
Enterprise Products Partners
EPD
$69.6B
| $4.6M | 0.18% | 235,001 -4,438 | -2% | -$86.9K |
|
158
RenaissanceRe
RNR
$11.4B
| $4.57M | 0.18% | 27,570 -4,370 | -14% | -$725K |
|
159
Delta Air Lines
DAL
$40.3B
| $4.55M | 0.17% | 113,214 +24,218 | +27% | +$974K |
|
160
General Motors
GM
$55.8B
| $4.53M | 0.17% | 108,736 -6,088 | -5% | -$254K |
|
161
XPeng
XPEV
$20B
| $4.44M | 0.17% | 103,637 +26,246 | +34% | +$1.12M |
|
162
McDonald's
MCD
$224B
| $4.43M | 0.17% | 20,660 -1,020 | -5% | -$219K |
|
163
Robert Half
RHI
$3.8B
| $4.43M | 0.17% | 70,928 -2,542 | -3% | -$159K |
|
|
AY
164
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $4.35M | 0.17% | 114,507 +8,098 | +8% | +$308K |
|
|
CERN
165
DELISTED
Cerner Corp
CERN
| $4.26M | 0.16% | 54,316 | – | – |
|
166
Prudential Financial
PRU
$38.6B
| $4.26M | 0.16% | 54,598 | – | – |
|
167
Gen Digital
GEN
$18.6B
| $4.26M | 0.16% | 204,873 -5,741 | -3% | -$119K |
|
168
Copart
CPRT
$47.2B
| $4.24M | 0.16% | 33,311 | – | – |
|
169
KKR & Co
KKR
$124B
| $4.2M | 0.16% | 103,795 +8,757 | +9% | +$355K |
|
170
Republic Services
RSG
$73B
| $4.18M | 0.16% | 43,356 +1,740 | +4% | +$168K |
|
171
Skyworks Solutions
SWKS
$11.1B
| $4.1M | 0.16% | 26,837 +2,636 | +11% | +$403K |
|
172
Sea Limited
SE
$110B
| $4.05M | 0.16% | 20,349 +7,465 | +58% | +$1.49M |
|
173
AbbVie
ABBV
$372B
| $4.05M | 0.15% | 37,774 -2,575 | -6% | -$276K |
|
174
Las Vegas Sands
LVS
$39.6B
| $4.04M | 0.15% | 67,780 +5,479 | +9% | +$327K |
|
175
Ametek
AME
$42.7B
| $4.04M | 0.15% | 33,397 -5,252 | -14% | -$635K |
|