NEI
Northwest & Ethical Investments Portfolio holdings
AUM
$4.03B
1-Year Return
20.27%
This Quarter Return
+4.26%
1 Year Return
+20.27%
3 Year Return
+68.59%
5 Year Return
+133.3%
10 Year Return
+253.02%
AUM
$1.42B
AUM Growth
+$98.4M
(+7.4%)
Cap. Flow
+$49.3M
Cap. Flow
% of AUM
3.47%
Top 10 Holdings %
Top 10 Hldgs %
30.11%
Holding
364
New
133
Increased
68
Reduced
78
Closed
48
Top Buys
| 1 |
Scotiabank
BNS
|
$19.1M |
| 2 |
RB Global
RBA
|
$15.8M |
| 3 |
Amgen
AMGN
|
$10.9M |
| 4 |
Travelers Companies
TRV
|
$9.33M |
| 5 |
Cisco
CSCO
|
$8.85M |
Top Sells
| 1 |
Kellanova
K
|
$24.7M |
| 2 |
Caterpillar
CAT
|
$19.6M |
| 3 |
Verizon
VZ
|
$18.2M |
| 4 |
JPMorgan Chase
JPM
|
$15.3M |
| 5 |
Gen Digital
GEN
|
$13.3M |
Sector Composition
| 1 | Financials | 26.38% |
| 2 | Communication Services | 11.82% |
| 3 | Industrials | 11.7% |
| 4 | Energy | 8.99% |
| 5 | Technology | 8.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Teva Pharmaceuticals
TEVA
$21.7B
| $1.84M | 0.13% |
+39,964
| New | +$1.84M |
|
177
Cigna
CI
$81.5B
| $1.83M | 0.13% |
14,005
| – | – |
|
|
DISCA
178
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $1.82M | 0.13% |
67,623
| – | – |
|
179
NetEase
NTES
$85B
| $1.82M | 0.13% |
+37,800
| New | +$1.82M |
|
180
Ovintiv
OVV
$10.6B
| $1.81M | 0.13% |
+34,640
| New | +$1.81M |
|
|
CPHR
181
DELISTED
Cipher Pharmaceuticals Inc.
CPHR
| $1.81M | 0.13% |
472,670
| – | – |
|
|
DD
182
DELISTED
Du Pont De Nemours E I
DD
| $1.81M | 0.13% |
27,000
+3,000
| +13% | +$201K |
|
183
Caesarstone
CSTE
$48.7M
| $1.8M | 0.13% |
47,611
| – | – |
|
|
B
184
Barrick Mining Corporation
B
$48.5B
| $1.79M | 0.13% |
+101,156
| New | +$1.79M |
|
185
Aramark
ARMK
$10.2B
| $1.77M | 0.12% |
+64,541
| New | +$1.77M |
|
186
Allstate
ALL
$53.1B
| $1.76M | 0.12% |
+25,500
| New | +$1.76M |
|
187
Booz Allen Hamilton
BAH
$12.6B
| $1.76M | 0.12% |
+55,676
| New | +$1.76M |
|
188
Morgan Stanley
MS
$236B
| $1.73M | 0.12% |
53,886
| – | – |
|
189
Stock Yards Bancorp
SYBT
$2.34B
| $1.72M | 0.12% |
52,332
-2,764
| -5% | -$91.1K |
|
|
PARA
190
DELISTED
Paramount Global Class B
PARA
| $1.72M | 0.12% |
+31,388
| New | +$1.72M |
|
|
GAP
191
The Gap, Inc.
GAP
$8.83B
| $1.71M | 0.12% |
+76,900
| New | +$1.71M |
|
192
Sealed Air
SEE
$4.82B
| $1.7M | 0.12% |
37,162
+30,090
| +425% | +$1.38M |
|
193
Sherwin-Williams
SHW
$92.9B
| $1.69M | 0.12% |
+18,348
| New | +$1.69M |
|
|
NLSN
194
DELISTED
Nielsen Holdings plc
NLSN
| $1.68M | 0.12% |
+31,288
| New | +$1.68M |
|
195
The GEO Group
GEO
$2.92B
| $1.67M | 0.12% |
105,269
-43,545
| -29% | -$690K |
|
|
STI
196
DELISTED
SunTrust Banks, Inc.
STI
| $1.67M | 0.12% |
+38,099
| New | +$1.67M |
|
197
Dollar General
DG
$24.1B
| $1.66M | 0.12% |
+23,676
| New | +$1.66M |
|
|
VR
198
DELISTED
Validus Hold Ltd
VR
| $1.58M | 0.11% |
+31,812
| New | +$1.58M |
|
199
Exelon
EXC
$43.9B
| $1.56M | 0.11% |
+65,804
| New | +$1.56M |
|
200
WisdomTree India Earnings Fund ETF
EPI
$2.89B
| $1.56M | 0.11% |
72,076
-4,464
| -6% | -$96.5K |
|