NEI
Northwest & Ethical Investments Portfolio holdings
AUM
$4.03B
1-Year Return
20.27%
This Quarter Return
+5.11%
1 Year Return
+20.27%
3 Year Return
+68.59%
5 Year Return
+133.3%
10 Year Return
+253.02%
AUM
$1.45B
AUM Growth
+$29.9M
(+2.1%)
Cap. Flow
-$17.4M
Cap. Flow
% of AUM
-1.2%
Top 10 Holdings %
Top 10 Hldgs %
26.06%
Holding
408
New
92
Increased
138
Reduced
106
Closed
31
Top Buys
| 1 |
Fortis
FTS
|
$25.4M |
| 2 |
BCE
BCE
|
$8.15M |
| 3 |
Sun Life Financial
SLF
|
$7.58M |
| 4 |
JPMorgan Chase
JPM
|
$6.51M |
| 5 |
SJR
Shaw Communications Inc.
SJR
|
$6.2M |
Top Sells
| 1 |
Toronto Dominion Bank
TD
|
$22.7M |
| 2 |
Scotiabank
BNS
|
$15.3M |
| 3 |
Royal Bank of Canada
RY
|
$14.6M |
| 4 |
Magna International
MGA
|
$14.3M |
| 5 |
Kellanova
K
|
$10.9M |
Sector Composition
| 1 | Financials | 26.05% |
| 2 | Industrials | 11.56% |
| 3 | Communication Services | 10.92% |
| 4 | Energy | 9.53% |
| 5 | Technology | 9.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DD
176
DELISTED
Du Pont De Nemours E I
DD
| $2.11M | 0.15% |
28,700
+1,700
| +6% | +$125K |
|
177
VF Corp
VFC
$5.86B
| $2.1M | 0.14% |
41,776
-1,235
| -3% | -$62K |
|
|
AET
178
DELISTED
Aetna Inc
AET
| $2.06M | 0.14% |
16,632
-103
| -0.6% | -$12.8K |
|
|
CA
179
DELISTED
CA, Inc.
CA
| $2.06M | 0.14% |
64,900
| – | – |
|
180
Sealed Air
SEE
$4.82B
| $2.04M | 0.14% |
44,952
+7,790
| +21% | +$353K |
|
|
STI
181
DELISTED
SunTrust Banks, Inc.
STI
| $2.01M | 0.14% |
36,648
-1,451
| -4% | -$79.6K |
|
182
Teva Pharmaceuticals
TEVA
$21.7B
| $2M | 0.14% |
55,304
+15,340
| +38% | +$556K |
|
183
LyondellBasell Industries
LYB
$17.7B
| $1.98M | 0.14% |
23,112
+11,342
| +96% | +$973K |
|
184
Gentex
GNTX
$6.25B
| $1.98M | 0.14% |
+100,510
| New | +$1.98M |
|
185
Stantec
STN
$12.3B
| $1.98M | 0.14% |
78,188
-2,661
| -3% | -$67.2K |
|
186
Chord Energy
CHRD
$5.92B
| $1.96M | 0.14% |
129,619
+6,519
| +5% | +$98.7K |
|
|
HES
187
DELISTED
Hess
HES
| $1.96M | 0.13% |
31,419
-4,281
| -12% | -$267K |
|
188
Ovintiv
OVV
$10.6B
| $1.94M | 0.13% |
33,120
-1,520
| -4% | -$89.2K |
|
189
Home Depot
HD
$417B
| $1.92M | 0.13% |
14,299
-21,701
| -60% | -$2.91M |
|
|
DISCA
190
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $1.92M | 0.13% |
69,884
+2,261
| +3% | +$62K |
|
191
Booz Allen Hamilton
BAH
$12.6B
| $1.91M | 0.13% |
52,956
-2,720
| -5% | -$98.1K |
|
192
Dine Brands
DIN
$364M
| $1.88M | 0.13% |
24,473
+12,793
| +110% | +$985K |
|
193
Marsh & McLennan
MMC
$100B
| $1.88M | 0.13% |
27,820
-1,430
| -5% | -$96.7K |
|
|
RDS.B
194
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $1.86M | 0.13% |
32,076
+9,160
| +40% | +$531K |
|
195
HDFC Bank
HDB
$361B
| $1.85M | 0.13% |
61,040
-2,560
| -4% | -$77.7K |
|
196
CSG Systems International
CSGS
$1.86B
| $1.85M | 0.13% |
38,120
+1,486
| +4% | +$71.9K |
|
197
Abbott
ABT
$231B
| $1.84M | 0.13% |
48,000
| – | – |
|
198
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.79B
| $1.83M | 0.13% |
+63,800
| New | +$1.83M |
|
199
Aramark
ARMK
$10.2B
| $1.78M | 0.12% |
69,098
+4,557
| +7% | +$118K |
|
200
McKesson
MCK
$85.5B
| $1.77M | 0.12% |
12,585
-1,715
| -12% | -$241K |
|