NEI
Northwest & Ethical Investments Portfolio holdings
AUM
$4.03B
1-Year Return
20.27%
This Quarter Return
+7.07%
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
+$97.2M
(+7%)
Cap. Flow
+$16.7M
Cap. Flow
% of AUM
1.12%
Top 10 Holdings %
Top 10 Hldgs %
29.4%
Holding
240
New
35
Increased
82
Reduced
67
Closed
18
Top Buys
| 1 |
DaVita
DVA
|
+$10.8M |
| 2 |
Coca-Cola
KO
|
+$10.3M |
| 3 |
Dollar Tree
DLTR
|
+$8.91M |
| 4 |
Apple
AAPL
|
+$8.35M |
| 5 |
Canadian Imperial Bank of Commerce
CM
|
+$7.12M |
Top Sells
| 1 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
+$9.82M |
| 2 |
Procter & Gamble
PG
|
+$9.37M |
| 3 |
Home Depot
HD
|
+$8.89M |
| 4 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
+$8.21M |
| 5 |
Canadian Natural Resources
CNQ
|
+$7.65M |
Sector Composition
| 1 | Financials | 25.64% |
| 2 | Communication Services | 17.04% |
| 3 | Industrials | 9.84% |
| 4 | Technology | 7.94% |
| 5 | Energy | 7.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
JD.com
JD
$46.6B
| $669K | 0.05% |
25,244
+16,335
| +183% | +$433K |
|
|
BEL
177
DELISTED
Belmond Ltd.
BEL
| $659K | 0.04% |
69,416
| – | – |
|
178
Dr. Reddy's Laboratories
RDY
$11.9B
| $587K | 0.04% |
64,940
+35,035
| +117% | +$317K |
|
179
Interpublic Group of Companies
IPG
$9.89B
| $569K | 0.04% |
24,806
| – | – |
|
180
Cognizant
CTSH
$34.8B
| $428K | 0.03% |
6,834
| – | – |
|
181
Credicorp
BAP
$20.9B
| $397K | 0.03% |
3,032
| – | – |
|
|
TTM
182
DELISTED
Tata Motors Limited
TTM
| $371K | 0.03% |
12,785
+5,503
| +76% | +$160K |
|
183
Trip.com Group
TCOM
$47.7B
| $369K | 0.02% |
8,340
+1,012
| +14% | +$44.8K |
|
184
Agilent Technologies
A
$36.3B
| $355K | 0.02% |
+8,896
| New | +$355K |
|
185
Itaú Unibanco
ITUB
$76B
| $346K | 0.02% |
+88,603
| New | +$346K |
|
186
Aptiv
APTV
$17.9B
| $323K | 0.02% |
+4,300
| New | +$323K |
|
187
Waste Management
WM
$88.2B
| $320K | 0.02% |
+5,422
| New | +$320K |
|
|
WUBA
188
DELISTED
58.COM INC
WUBA
| $302K | 0.02% |
5,429
+1,002
| +23% | +$55.8K |
|
189
American Water Works
AWK
$27.3B
| $300K | 0.02% |
+4,345
| New | +$300K |
|
|
VLRS
190
Controladora Vuela Compañía de Aviación
VLRS
$688M
| $294K | 0.02% |
13,933
-3,197
| -19% | -$67.4K |
|
|
LXFT
191
DELISTED
Luxoft Holding, Inc.
LXFT
| $278K | 0.02% |
5,052
+1,191
| +31% | +$65.5K |
|
192
Xylem
XYL
$34.1B
| $273K | 0.02% |
+6,665
| New | +$273K |
|
193
Pentair
PNR
$18.1B
| $265K | 0.02% |
+7,277
| New | +$265K |
|
|
NBIS
194
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.3B
| $264K | 0.02% |
17,244
+10,554
| +158% | +$162K |
|
195
Revvity
RVTY
$10B
| $260K | 0.02% |
+5,249
| New | +$260K |
|
196
Regal Rexnord
RRX
$9.54B
| $256K | 0.02% |
+4,057
| New | +$256K |
|
197
Ecolab
ECL
$78.1B
| $250K | 0.02% |
+2,240
| New | +$250K |
|
|
WRK
198
DELISTED
WestRock Company
WRK
| $245K | 0.02% |
+6,976
| New | +$245K |
|
199
BlackBerry
BB
$2.29B
| $241K | 0.02% |
29,633
-3,650
| -11% | -$29.7K |
|
200
Hubbell
HUBB
$23.2B
| $240K | 0.02% |
+2,263
| New | +$240K |
|