NEI
Northwest & Ethical Investments Portfolio holdings
AUM
$4.03B
1-Year Return
20.27%
This Quarter Return
+0.65%
1 Year Return
+20.27%
3 Year Return
+68.59%
5 Year Return
+133.3%
10 Year Return
+253.02%
AUM
$1.48B
AUM Growth
-$13.7M
(-0.91%)
Cap. Flow
-$1.57M
Cap. Flow
% of AUM
-0.11%
Top 10 Holdings %
Top 10 Hldgs %
34.28%
Holding
243
New
26
Increased
79
Reduced
81
Closed
23
Top Buys
| 1 |
Canadian Imperial Bank of Commerce
CM
|
$14.5M |
| 2 |
RB Global
RBA
|
$7.48M |
| 3 |
TWX
Time Warner Inc
TWX
|
$7.2M |
| 4 |
Halliburton
HAL
|
$7.01M |
| 5 |
Blackrock
BLK
|
$5.87M |
Top Sells
| 1 |
ENI
E
|
$18.2M |
| 2 |
BMS
Bemis
BMS
|
$8.56M |
| 3 |
Canadian National Railway
CNI
|
$7.96M |
| 4 |
Toronto Dominion Bank
TD
|
$7.95M |
| 5 |
Merck
MRK
|
$7.67M |
Sector Composition
| 1 | Financials | 26.09% |
| 2 | Communication Services | 15.49% |
| 3 | Energy | 11.5% |
| 4 | Technology | 10.62% |
| 5 | Healthcare | 9.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Lennar Class A
LEN
$36.7B
| $1.21M | 0.08% |
28,481
| – | – |
|
|
VRN
177
DELISTED
Veren
VRN
| $1.21M | 0.08% |
55,067
-58,172
| -51% | -$1.28M |
|
178
Toll Brothers
TOL
$14.2B
| $1.21M | 0.08% |
35,170
+1,950
| +6% | +$66.8K |
|
179
Meta Platforms (Facebook)
META
$1.89T
| $1.2M | 0.08% |
15,340
-15,680
| -51% | -$1.22M |
|
180
Methanex
MEOH
$2.99B
| $1.18M | 0.08% |
+25,635
| New | +$1.18M |
|
|
MEMP
181
DELISTED
Memorial Production Partners LP Common Units
MEMP
| $1.12M | 0.08% |
76,782
-11,308
| -13% | -$165K |
|
182
Procter & Gamble
PG
$375B
| $1.07M | 0.07% |
11,733
-11,942
| -50% | -$1.09M |
|
183
ABM Industries
ABM
$3B
| $995K | 0.07% |
34,745
+3,487
| +11% | +$99.9K |
|
184
Sabra Healthcare REIT
SBRA
$4.56B
| $979K | 0.07% |
32,234
-54,515
| -63% | -$1.66M |
|
|
BEL
185
DELISTED
Belmond Ltd.
BEL
| $962K | 0.06% |
77,758
| – | – |
|
186
Sociedad Química y Minera de Chile
SQM
$13.1B
| $843K | 0.06% |
36,253
+8,123
| +29% | +$189K |
|
187
HDFC Bank
HDB
$181B
| $825K | 0.06% |
32,516
+4,844
| +18% | +$123K |
|
188
BlackBerry
BB
$2.31B
| $788K | 0.05% |
71,720
| – | – |
|
189
Franco-Nevada
FNV
$37.3B
| $729K | 0.05% |
14,785
+3,040
| +26% | +$150K |
|
190
National CineMedia
NCMI
$411M
| $712K | 0.05% |
4,955
-2,318
| -32% | -$333K |
|
191
Itaú Unibanco
ITUB
$76.6B
| $685K | 0.05% |
127,542
+12,882
| +11% | +$69.2K |
|
|
ANK
192
DELISTED
ATLANTIC TELE-NETWORK,INC
ANK
| $665K | 0.04% |
9,835
-4,589
| -32% | -$310K |
|
193
Myers Industries
MYE
$611M
| $633K | 0.04% |
35,972
-14,290
| -28% | -$252K |
|
194
Stantec
STN
$12.3B
| $612K | 0.04% |
22,220
| – | – |
|
|
TLP
195
DELISTED
Transmontaigne
TLP
| $521K | 0.04% |
16,520
-7,620
| -32% | -$240K |
|
196
Compass Diversified
CODI
$548M
| $488K | 0.03% |
30,058
-14,140
| -32% | -$230K |
|
197
CSG Systems International
CSGS
$1.86B
| $485K | 0.03% |
19,341
-7,220
| -27% | -$181K |
|
198
Credicorp
BAP
$20.7B
| $463K | 0.03% |
2,888
+430
| +17% | +$68.9K |
|
199
Cemex
CX
$13.6B
| $436K | 0.03% |
48,164
+7,176
| +18% | +$65K |
|
|
WX
200
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
| $382K | 0.03% |
11,337
+3,392
| +43% | +$114K |
|