NEI
Northwest & Ethical Investments Portfolio holdings
AUM
$4.03B
This Quarter Return
+3.61%
1 Year Return
+20.27%
3 Year Return
+68.59%
5 Year Return
+133.3%
10 Year Return
+253.02%
AUM
$1.39B
AUM Growth
+$1.39B
(+6.5%)
Cap. Flow
+$47.3M
Cap. Flow
% of AUM
3.42%
Top 10 Holdings %
Top 10 Hldgs %
27.75%
Holding
228
New
25
Increased
64
Reduced
94
Closed
23
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$12.6M |
| 2 |
Canadian Imperial Bank of Commerce
CM
|
$12.4M |
| 3 |
POT
Potash Corp Of Saskatchewan
POT
|
$7.95M |
| 4 |
Thermo Fisher Scientific
TMO
|
$7M |
| 5 |
Dollar General
DG
|
$6.95M |
Top Sells
| 1 |
Telus
TU
|
$14.2M |
| 2 |
GE Aerospace
GE
|
$10M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$9.23M |
| 4 |
Eli Lilly
LLY
|
$7.76M |
| 5 |
Baxter International
BAX
|
$7.54M |
Sector Composition
| 1 | Financials | 25.49% |
| 2 | Communication Services | 16.8% |
| 3 | Industrials | 8.37% |
| 4 | Technology | 7.92% |
| 5 | Energy | 7.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Interpublic Group of Companies
IPG
$9.59B
| $577K | 0.04% |
24,806
-17,277
| -41% | -$402K |
|
177
National CineMedia
NCMI
$425M
| $571K | 0.04% |
36,364
-2,502
| -6% | -$39.3K |
|
|
MSGN
178
DELISTED
MSG Networks Inc.
MSGN
| $521K | 0.04% |
+25,037
| New | +$521K |
|
179
Stock Yards Bancorp
SYBT
$2.36B
| $518K | 0.04% |
13,718
-545
| -4% | -$20.6K |
|
180
Compass Diversified
CODI
$542M
| $416K | 0.03% |
26,158
-2,823
| -10% | -$44.9K |
|
181
Cognizant
CTSH
$34.7B
| $410K | 0.03% |
6,834
+810
| +13% | +$48.6K |
|
|
TLP
182
DELISTED
Transmontaigne
TLP
| $384K | 0.03% |
14,366
-1,359
| -9% | -$36.4K |
|
183
Trip.com Group
TCOM
$46.4B
| $340K | 0.02% |
+7,328
| New | +$340K |
|
184
Pembina Pipeline
PBA
$21.6B
| $327K | 0.02% |
14,990
-1,420
| -9% | -$30.9K |
|
185
BlackBerry
BB
$2.25B
| $309K | 0.02% |
33,283
-29,117
| -47% | -$270K |
|
|
LXFT
186
DELISTED
Luxoft Holding, Inc.
LXFT
| $298K | 0.02% |
3,861
-963
| -20% | -$74.3K |
|
187
Credicorp
BAP
$20.8B
| $295K | 0.02% |
3,032
+360
| +13% | +$35K |
|
|
VLRS
188
Controladora Vuela Compañía de Aviación
VLRS
$715M
| $294K | 0.02% |
+17,130
| New | +$294K |
|
|
WUBA
189
DELISTED
58.COM INC
WUBA
| $292K | 0.02% |
4,427
-4,291
| -49% | -$283K |
|
190
JD.com
JD
$44.2B
| $287K | 0.02% |
8,909
-3,090
| -26% | -$99.7K |
|
191
Dr. Reddy's Laboratories
RDY
$11.8B
| $277K | 0.02% |
5,981
-8,253
| -58% | -$382K |
|
192
Washington Trust Bancorp
WASH
$582M
| $255K | 0.02% |
6,458
-124
| -2% | -$4.9K |
|
193
Franco-Nevada
FNV
$36.9B
| $231K | 0.02% |
5,044
-3,875
| -43% | -$177K |
|
|
TTM
194
DELISTED
Tata Motors Limited
TTM
| $215K | 0.02% |
7,282
+866
| +13% | +$25.5K |
|
195
Globant
GLOB
$2.8B
| $212K | 0.02% |
+5,649
| New | +$212K |
|
|
CHL
196
DELISTED
China Mobile Limited
CHL
| $190K | 0.01% |
3,367
+401
| +14% | +$22.6K |
|
|
BSMX
197
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
| $111K | 0.01% |
12,751
| – | – |
|
|
ATTO
198
DELISTED
Atento S.A.
ATTO
| $108K | 0.01% |
11,070
+1,325
| +14% | +$12.9K |
|
|
NBIS
199
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.8B
| $105K | 0.01% |
+6,690
| New | +$105K |
|
200
PJT Partners
PJT
$4.28B
| $73.4K | 0.01% |
+2,593
| New | +$73.4K |
|