NEI
Northwest & Ethical Investments Portfolio holdings
AUM
$4.03B
This Quarter Return
+14.04%
1 Year Return
+20.27%
3 Year Return
+68.59%
5 Year Return
+133.3%
10 Year Return
+253.02%
AUM
$1.92B
AUM Growth
+$1.92B
(+14%)
Cap. Flow
+$13.1M
Cap. Flow
% of AUM
0.69%
Top 10 Holdings %
Top 10 Hldgs %
17.02%
Holding
386
New
23
Increased
123
Reduced
170
Closed
24
Top Buys
| 1 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$20.2M |
| 2 |
CGI
GIB
|
$16.4M |
| 3 |
BPY
Brookfield Property Partners L.P. Limited Partnership Units
BPY
|
$8.29M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$5.95M |
| 5 |
Merck
MRK
|
$4.83M |
Top Sells
| 1 |
Fortis
FTS
|
$5.33M |
| 2 |
PBCT
People's United Financial Inc
PBCT
|
$4.95M |
| 3 |
AT&T
T
|
$4.46M |
| 4 |
FirstService
FSV
|
$4.29M |
| 5 |
Canadian Imperial Bank of Commerce
CM
|
$3.99M |
Sector Composition
| 1 | Financials | 22.08% |
| 2 | Industrials | 12.31% |
| 3 | Technology | 11.54% |
| 4 | Consumer Discretionary | 9.98% |
| 5 | Energy | 9.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MMP
176
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $3.19M | 0.17% |
52,677
-943
| -2% | -$57.2K |
|
177
Vodafone
VOD
$28.3B
| $3.15M | 0.16% |
173,492
+22,470
| +15% | +$409K |
|
178
CME Group
CME
$95.6B
| $3.11M | 0.16% |
18,889
| – | – |
|
179
Valero Energy
VLO
$47.9B
| $3.1M | 0.16% |
36,579
-684
| -2% | -$58K |
|
180
FirstEnergy
FE
$25.1B
| $3.08M | 0.16% |
74,123
+17,365
| +31% | +$723K |
|
181
Capital One
COF
$143B
| $3.06M | 0.16% |
37,462
-858
| -2% | -$70.1K |
|
182
Elevance Health
ELV
$72.6B
| $3.05M | 0.16% |
10,614
-2,090
| -16% | -$600K |
|
183
Madison Square Garden
MSGS
$4.7B
| $3.04M | 0.16% |
10,361
| – | – |
|
184
Brown & Brown
BRO
$31.5B
| $3.04M | 0.16% |
102,872
| – | – |
|
185
ConocoPhillips
COP
$124B
| $3.01M | 0.16% |
45,116
| – | – |
|
186
MSC Industrial Direct
MSM
$4.97B
| $3.01M | 0.16% |
36,387
+4,350
| +14% | +$360K |
|
187
Unilever
UL
$156B
| $2.99M | 0.16% |
51,876
+1,607
| +3% | +$92.8K |
|
188
Ventas
VTR
$30.9B
| $2.97M | 0.16% |
46,578
-862
| -2% | -$55K |
|
189
Ulta Beauty
ULTA
$23.9B
| $2.97M | 0.15% |
8,514
+1,250
| +17% | +$436K |
|
190
Lam Research
LRCX
$123B
| $2.88M | 0.15% |
16,111
-369
| -2% | -$66.1K |
|
191
Jack Henry & Associates
JKHY
$11.7B
| $2.87M | 0.15% |
20,715
+6,515
| +46% | +$904K |
|
192
Exxon Mobil
XOM
$489B
| $2.87M | 0.15% |
35,490
-639
| -2% | -$51.6K |
|
193
Royal Caribbean
RCL
$96.2B
| $2.83M | 0.15% |
24,731
-3,424
| -12% | -$392K |
|
194
Public Service Enterprise Group
PEG
$40.8B
| $2.83M | 0.15% |
+47,671
| New | +$2.83M |
|
195
Yum! Brands
YUM
$40.4B
| $2.83M | 0.15% |
28,345
+7,345
| +35% | +$733K |
|
196
Verisk Analytics
VRSK
$37B
| $2.81M | 0.15% |
21,164
+3,760
| +22% | +$500K |
|
197
Credicorp
BAP
$20.6B
| $2.79M | 0.15% |
11,608
-2,371
| -17% | -$569K |
|
198
HDFC Bank
HDB
$179B
| $2.74M | 0.14% |
23,626
+34
| +0.1% | +$3.94K |
|
|
VAR
199
DELISTED
Varian Medical Systems, Inc.
VAR
| $2.74M | 0.14% |
19,322
-378
| -2% | -$53.6K |
|
200
KeyCorp
KEY
$20.8B
| $2.73M | 0.14% |
+173,037
| New | +$2.73M |
|