NEI
Northwest & Ethical Investments Portfolio holdings
AUM
$4.03B
This Quarter Return
+7.04%
1 Year Return
+20.27%
3 Year Return
+68.59%
5 Year Return
+133.3%
10 Year Return
+253.02%
AUM
$1.61B
AUM Growth
+$1.61B
(+5.4%)
Cap. Flow
+$18.5M
Cap. Flow
% of AUM
1.15%
Top 10 Holdings %
Top 10 Hldgs %
34.25%
Holding
246
New
22
Increased
111
Reduced
50
Closed
24
Top Buys
| 1 |
Eli Lilly
LLY
|
$15.7M |
| 2 |
Verizon
VZ
|
$15.2M |
| 3 |
UFS
DOMTAR CORPORATION (New)
UFS
|
$11M |
| 4 |
Rogers Communications
RCI
|
$6.85M |
| 5 |
BPY
Brookfield Property Partners L.P. Limited Partnership Units
BPY
|
$5.67M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$10.1M |
| 2 |
DTV
DIRECTV COM STK (DE)
DTV
|
$9.71M |
| 3 |
Halliburton
HAL
|
$9.14M |
| 4 |
Cencora
COR
|
$8.7M |
| 5 |
UnitedHealth
UNH
|
$8.67M |
Sector Composition
| 1 | Financials | 24.22% |
| 2 | Energy | 16.14% |
| 3 | Communication Services | 12.73% |
| 4 | Technology | 9.91% |
| 5 | Healthcare | 9.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Toll Brothers
TOL
$13.4B
| $1.51M | 0.09% |
40,980
+1,740
| +4% | +$64.2K |
|
177
Lennar Class A
LEN
$34.5B
| $1.51M | 0.09% |
35,990
| – | – |
|
178
Liberty Global Class A
LBTYA
$4B
| $1.47M | 0.09% |
33,330
+3,500
| +12% | +$155K |
|
|
BID
179
DELISTED
Sotheby's
BID
| $1.4M | 0.09% |
33,300
+5,000
| +18% | +$210K |
|
|
IPHS
180
DELISTED
Innophos Holdings, Inc.
IPHS
| $1.38M | 0.09% |
24,025
+2,737
| +13% | +$158K |
|
181
Skyworks Solutions
SWKS
$11.1B
| $1.35M | 0.08% |
28,700
| – | – |
|
182
National CineMedia
NCMI
$411M
| $1.16M | 0.07% |
66,025
+26,208
| +66% | +$459K |
|
|
BEL
183
DELISTED
Belmond Ltd.
BEL
| $1.13M | 0.07% |
77,758
| – | – |
|
184
Vipshop
VIPS
$8.25B
| $1.12M | 0.07% |
5,970
+4,379
| +275% | +$822K |
|
185
WisdomTree India Earnings Fund ETF
EPI
$2.86B
| $1.1M | 0.07% |
49,035
+1,166
| +2% | +$26.2K |
|
186
Nexstar Media Group
NXST
$6.2B
| $1.09M | 0.07% |
21,050
+1,790
| +9% | +$92.4K |
|
|
REV
187
DELISTED
Revlon, Inc.
REV
| $1.07M | 0.07% |
+35,000
| New | +$1.07M |
|
|
AWAY
188
DELISTED
HOMEAWAY INC COM
AWAY
| $1.02M | 0.06% |
+29,370
| New | +$1.02M |
|
189
Compass Minerals
CMP
$794M
| $989K | 0.06% |
10,335
+1,113
| +12% | +$107K |
|
190
Myers Industries
MYE
$626M
| $918K | 0.06% |
+45,676
| New | +$918K |
|
|
TLP
191
DELISTED
Transmontaigne
TLP
| $880K | 0.05% |
20,105
+789
| +4% | +$34.5K |
|
192
Liberty Global Class C
LBTYK
$4.07B
| $846K | 0.05% |
20,000
+5,260
| +36% | +$223K |
|
193
ABM Industries
ABM
$3.06B
| $827K | 0.05% |
30,647
+1,582
| +5% | +$42.7K |
|
194
Sociedad Química y Minera de Chile
SQM
$13B
| $803K | 0.05% |
27,390
-21,770
| -44% | -$638K |
|
|
ANK
195
DELISTED
ATLANTIC TELE-NETWORK,INC
ANK
| $759K | 0.05% |
13,081
+2,046
| +19% | +$119K |
|
196
Compass Diversified
CODI
$564M
| $728K | 0.05% |
40,130
+6,404
| +19% | +$116K |
|
197
Stantec
STN
$12.4B
| $688K | 0.04% |
+11,110
| New | +$688K |
|
198
Franco-Nevada
FNV
$36.3B
| $674K | 0.04% |
11,745
-475
| -4% | -$27.3K |
|
199
ICICI Bank
IBN
$113B
| $505K | 0.03% |
10,123
+498
| +5% | +$24.9K |
|
200
Cemex
CX
$13.2B
| $482K | 0.03% |
36,438
+5,467
| +18% | +$72.3K |
|