NEI
Northwest & Ethical Investments Portfolio holdings
AUM
$4.03B
1-Year Return
20.27%
This Quarter Return
-0.36%
1 Year Return
+20.27%
3 Year Return
+68.59%
5 Year Return
+133.3%
10 Year Return
+253.02%
AUM
$3.69B
AUM Growth
+$5.11M
(+0.14%)
Cap. Flow
+$79.1M
Cap. Flow
% of AUM
2.15%
Top 10 Holdings %
Top 10 Hldgs %
18.8%
Holding
532
New
52
Increased
255
Reduced
150
Closed
47
Top Buys
| 1 |
eBay
EBAY
|
+$21.3M |
| 2 |
Marvell Technology
MRVL
|
+$16.3M |
| 3 |
Apple
AAPL
|
+$15.5M |
| 4 |
Toronto Dominion Bank
TD
|
+$13.4M |
| 5 |
A.O. Smith
AOS
|
+$13.3M |
Top Sells
| 1 |
Steris
STE
|
+$16M |
| 2 |
American Water Works
AWK
|
+$14.5M |
| 3 |
Waters Corp
WAT
|
+$13M |
| 4 |
Aecom
ACM
|
+$11.9M |
| 5 |
Broadcom
AVGO
|
+$11.8M |
Sector Composition
| 1 | Technology | 25.62% |
| 2 | Financials | 17.62% |
| 3 | Industrials | 12.34% |
| 4 | Healthcare | 11.13% |
| 5 | Consumer Discretionary | 7.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Newmont
NEM
$83.4B
| $4.88M | 0.13% |
100,993
-74,210
| -42% | -$3.58M |
|
177
First Industrial Realty Trust
FR
$6.79B
| $4.86M | 0.13% |
90,147
+5
| +0% | +$270 |
|
178
Capital One
COF
$142B
| $4.83M | 0.13% |
26,919
-28,509
| -51% | -$5.11M |
|
179
American International
AIG
$43.5B
| $4.81M | 0.13% |
55,305
+16,353
| +42% | +$1.42M |
|
180
PepsiCo
PEP
$196B
| $4.8M | 0.13% |
32,017
+9,467
| +42% | +$1.42M |
|
181
HP
HPQ
$27.1B
| $4.76M | 0.13% |
171,875
-126,293
| -42% | -$3.5M |
|
182
Hartford Financial Services
HIG
$36.8B
| $4.67M | 0.13% |
37,772
+9,569
| +34% | +$1.18M |
|
183
SPDR Blackstone Senior Loan ETF
SRLN
$6.98B
| $4.54M | 0.12% |
110,404
| – | – |
|
184
NextEra Energy, Inc.
NEE
$144B
| $4.54M | 0.12% |
63,979
-49,304
| -44% | -$3.5M |
|
185
TELUS International
TIXT
$1.26B
| $4.5M | 0.12% |
1,676,677
-144,397
| -8% | -$388K |
|
186
Pembina Pipeline
PBA
$22.2B
| $4.5M | 0.12% |
112,405
+2,531
| +2% | +$101K |
|
187
Netflix
NFLX
$537B
| $4.47M | 0.12% |
4,790
-454
| -9% | -$423K |
|
188
CAE Inc
CAE
$8.4B
| $4.43M | 0.12% |
180,206
-6,356
| -3% | -$156K |
|
189
iShares Core MSCI EAFE ETF
IEFA
$152B
| $4.4M | 0.12% |
58,128
-100,824
| -63% | -$7.63M |
|
190
CSX Corp
CSX
$60B
| $4.39M | 0.12% |
149,016
-109,496
| -42% | -$3.22M |
|
191
Descartes Systems
DSGX
$9.19B
| $4.39M | 0.12% |
43,521
+19,938
| +85% | +$2.01M |
|
192
ICICI Bank
IBN
$114B
| $4.35M | 0.12% |
137,889
-180,437
| -57% | -$5.69M |
|
193
HCA Healthcare
HCA
$96.7B
| $4.29M | 0.12% |
+12,419
| New | +$4.29M |
|
194
Cenovus Energy
CVE
$29.3B
| $4.25M | 0.12% |
305,723
+86,040
| +39% | +$1.2M |
|
195
ResMed
RMD
$40.9B
| $4.2M | 0.11% |
18,777
+5,551
| +42% | +$1.24M |
|
196
Spotify
SPOT
$148B
| $4.18M | 0.11% |
7,606
-9,541
| -56% | -$5.24M |
|
197
Eaton
ETN
$136B
| $4.08M | 0.11% |
15,005
-6,566
| -30% | -$1.78M |
|
198
Prudential Financial
PRU
$37.1B
| $3.98M | 0.11% |
35,632
-11,800
| -25% | -$1.32M |
|
199
Zoetis
ZTS
$66.4B
| $3.91M | 0.11% |
23,739
-6,251
| -21% | -$1.03M |
|
200
Home Depot
HD
$413B
| $3.78M | 0.1% |
10,326
+3,471
| +51% | +$1.27M |
|