NEI
Northwest & Ethical Investments Portfolio holdings
AUM $4.03B
1-Year Return
20.27%
This Quarter Return
+3.04%
1 Year Return
+20.27%
3 Year Return
+68.59%
5 Year Return
+133.3%
10 Year Return
+253.02%
AUM
$1.51B
AUM Growth
+$20.6M
(+1.4%)
Cap. Flow
-$9.04M
Cap. Flow
% of AUM
-0.6%
Top 10 Holdings %
Top 10 Hldgs %
20.29%
Holding
389
New
37
Increased
141
Reduced
136
Closed
32
Top Buys
| 1 |
EOG Resources
EOG
|
+$4.29M |
| 2 |
Adobe
ADBE
|
+$3.59M |
| 3 |
Salesforce
CRM
|
+$3.54M |
| 4 |
Waste Management
WM
|
+$3.42M |
| 5 |
Nice
NICE
|
+$3.35M |
Top Sells
| 1 |
RB Global
RBA
|
+$12.3M |
| 2 |
Aptiv
APTV
|
+$10.7M |
| 3 |
UFS
DOMTAR CORPORATION (New)
UFS
|
+$6.77M |
| 4 |
American Water Works
AWK
|
+$4.73M |
| 5 |
Lockheed Martin
LMT
|
+$3.79M |
Sector Composition
| 1 | Financials | 23.54% |
| 2 | Industrials | 12.21% |
| 3 | Technology | 9.83% |
| 4 | Energy | 9.71% |
| 5 | Consumer Discretionary | 9.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Philip Morris
PM
$252B
| $2.65M | 0.18% |
32,790
+396
| +1% | +$32K |
|
|
LLL
177
DELISTED
L3 Technologies, Inc.
LLL
| $2.64M | 0.18% |
13,738
-13,164
| -49% | -$2.53M |
|
178
Berkshire Hathaway Class B
BRK.B
$1.06T
| $2.63M | 0.17% |
14,104
-628
| -4% | -$117K |
|
179
Acuity Brands
AYI
$10.4B
| $2.61M | 0.17% |
22,545
+1,459
| +7% | +$169K |
|
180
Howard Hughes
HHH
$4.86B
| $2.59M | 0.17% |
20,501
| – | – |
|
181
American Electric Power
AEP
$58.3B
| $2.58M | 0.17% |
37,285
+19,975
| +115% | +$1.38M |
|
182
Valero Energy
VLO
$48.9B
| $2.57M | 0.17% |
23,225
+418
| +2% | +$46.3K |
|
|
AYR
183
DELISTED
Aircastle Limited
AYR
| $2.54M | 0.17% |
123,796
-8,048
| -6% | -$165K |
|
|
RDS.A
184
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $2.52M | 0.17% |
36,470
+2,015
| +6% | +$139K |
|
185
Air Products & Chemicals
APD
$64.4B
| $2.52M | 0.17% |
16,200
-1,600
| -9% | -$249K |
|
186
MetLife
MET
$53.5B
| $2.5M | 0.17% |
57,345
-10,166
| -15% | -$443K |
|
187
Chord Energy
CHRD
$5.86B
| $2.44M | 0.16% |
188,325
-44,214
| -19% | -$573K |
|
188
Johnson & Johnson
JNJ
$425B
| $2.43M | 0.16% |
20,060
-3,805
| -16% | -$462K |
|
189
BorgWarner
BWA
$9.49B
| $2.43M | 0.16% |
63,997
+15,112
| +31% | +$574K |
|
|
SEP
190
DELISTED
Spectra Engy Parters Lp
SEP
| $2.43M | 0.16% |
68,537
-4,520
| -6% | -$160K |
|
191
Exelon
EXC
$43.9B
| $2.41M | 0.16% |
79,195
| – | – |
|
192
Booz Allen Hamilton
BAH
$12.5B
| $2.39M | 0.16% |
54,716
+1,140
| +2% | +$49.9K |
|
193
Gentex
GNTX
$6.2B
| $2.39M | 0.16% |
103,795
+26,853
| +35% | +$618K |
|
194
East-West Bancorp
EWBC
$14.7B
| $2.35M | 0.16% |
36,007
-2,592
| -7% | -$169K |
|
195
Ford
F
$46.2B
| $2.34M | 0.16% |
211,619
-29,329
| -12% | -$325K |
|
196
Eagle Materials
EXP
$7.62B
| $2.34M | 0.15% |
22,251
+62
| +0.3% | +$6.51K |
|
197
Shopify
SHOP
$191B
| $2.33M | 0.15% |
159,510
-31,030
| -16% | -$452K |
|
198
DXC Technology
DXC
$2.49B
| $2.28M | 0.15% |
28,254
-11,094
| -28% | -$894K |
|
199
Devon Energy
DVN
$22.2B
| $2.27M | 0.15% |
51,545
+2,775
| +6% | +$122K |
|
|
ERF
200
DELISTED
Enerplus Corporation
ERF
| $2.25M | 0.15% |
178,640
+9,540
| +6% | +$120K |
|