NEI
Northwest & Ethical Investments Portfolio holdings
AUM
$4.03B
1-Year Return
20.27%
This Quarter Return
-2.9%
1 Year Return
+20.27%
3 Year Return
+68.59%
5 Year Return
+133.3%
10 Year Return
+253.02%
AUM
$1.49B
AUM Growth
-$49.7M
(-3.2%)
Cap. Flow
+$1.88M
Cap. Flow
% of AUM
0.13%
Top 10 Holdings %
Top 10 Hldgs %
19.67%
Holding
379
New
31
Increased
128
Reduced
132
Closed
27
Top Buys
| 1 |
Nutrien
NTR
|
+$23.1M |
| 2 |
Cenovus Energy
CVE
|
+$13.2M |
| 3 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
+$5.24M |
| 4 |
Sealed Air
SEE
|
+$4.08M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
+$4.04M |
Top Sells
| 1 |
AGU
Agrium
AGU
|
+$20.5M |
| 2 |
RB Global
RBA
|
+$16.5M |
| 3 |
POT
Potash Corp Of Saskatchewan
POT
|
+$5.52M |
| 4 |
Microsoft
MSFT
|
+$5.49M |
| 5 |
Suncor Energy
SU
|
+$5.13M |
Sector Composition
| 1 | Financials | 24.68% |
| 2 | Industrials | 12.9% |
| 3 | Technology | 9.74% |
| 4 | Consumer Discretionary | 9.61% |
| 5 | Healthcare | 8.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Air Products & Chemicals
APD
$63.6B
| $2.83M | 0.19% |
17,800
+11,200
| +170% | +$1.78M |
|
|
APU
177
DELISTED
AmeriGas Partners, L.P.
APU
| $2.8M | 0.19% |
70,104
-10,744
| -13% | -$429K |
|
178
Ventas
VTR
$31.1B
| $2.79M | 0.19% |
56,329
-8,537
| -13% | -$423K |
|
179
IBM
IBM
$241B
| $2.73M | 0.18% |
18,619
-19,623
| -51% | -$2.88M |
|
180
Howard Hughes
HHH
$4.65B
| $2.72M | 0.18% |
20,501
| – | – |
|
181
GE Aerospace
GE
$292B
| $2.72M | 0.18% |
42,063
-30,022
| -42% | -$1.94M |
|
182
AT&T
T
$210B
| $2.7M | 0.18% |
100,094
+13,902
| +16% | +$374K |
|
183
Ford
F
$45.8B
| $2.67M | 0.18% |
240,948
+40,374
| +20% | +$447K |
|
|
AYR
184
DELISTED
Aircastle Limited
AYR
| $2.62M | 0.18% |
131,844
-20,161
| -13% | -$400K |
|
185
DuPont de Nemours
DD
$32.1B
| $2.53M | 0.17% |
19,697
| – | – |
|
186
Becton Dickinson
BDX
$54.9B
| $2.5M | 0.17% |
11,811
+102
| +0.9% | +$21.6K |
|
187
Synopsys
SNPS
$113B
| $2.49M | 0.17% |
29,855
+2,622
| +10% | +$218K |
|
188
Johnson Controls International
JCI
$69.1B
| $2.48M | 0.17% |
70,452
-28,168
| -29% | -$993K |
|
189
Coty
COTY
$3.72B
| $2.47M | 0.17% |
134,861
-20,488
| -13% | -$375K |
|
|
SEP
190
DELISTED
Spectra Engy Parters Lp
SEP
| $2.46M | 0.17% |
73,057
-11,124
| -13% | -$374K |
|
191
Occidental Petroleum
OXY
$45B
| $2.45M | 0.16% |
37,682
-5,733
| -13% | -$372K |
|
192
American Express
AXP
$224B
| $2.43M | 0.16% |
26,100
| – | – |
|
193
Madison Square Garden
MSGS
$5B
| $2.42M | 0.16% |
13,825
| – | – |
|
194
East-West Bancorp
EWBC
$14.9B
| $2.41M | 0.16% |
38,599
-39,598
| -51% | -$2.48M |
|
195
Itaú Unibanco
ITUB
$75.5B
| $2.38M | 0.16% |
288,015
+17,559
| +6% | +$145K |
|
|
MMP
196
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $2.37M | 0.16% |
40,689
-6,171
| -13% | -$360K |
|
197
Sabra Healthcare REIT
SBRA
$4.57B
| $2.34M | 0.16% |
132,410
-20,108
| -13% | -$355K |
|
198
Hanesbrands
HBI
$2.23B
| $2.31M | 0.16% |
125,632
+14,048
| +13% | +$259K |
|
199
Tyson Foods
TSN
$19.8B
| $2.29M | 0.15% |
31,310
+2,240
| +8% | +$164K |
|
200
Eagle Materials
EXP
$7.4B
| $2.29M | 0.15% |
22,189
+1,305
| +6% | +$134K |
|