NEI
Northwest & Ethical Investments Portfolio holdings
AUM
$4.03B
This Quarter Return
+7.04%
1 Year Return
+20.27%
3 Year Return
+68.59%
5 Year Return
+133.3%
10 Year Return
+253.02%
AUM
$1.61B
AUM Growth
+$1.61B
(+5.4%)
Cap. Flow
+$18.5M
Cap. Flow
% of AUM
1.15%
Top 10 Holdings %
Top 10 Hldgs %
34.25%
Holding
246
New
22
Increased
111
Reduced
50
Closed
24
Top Buys
| 1 |
Eli Lilly
LLY
|
$15.7M |
| 2 |
Verizon
VZ
|
$15.2M |
| 3 |
UFS
DOMTAR CORPORATION (New)
UFS
|
$11M |
| 4 |
Rogers Communications
RCI
|
$6.85M |
| 5 |
BPY
Brookfield Property Partners L.P. Limited Partnership Units
BPY
|
$5.67M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$10.1M |
| 2 |
DTV
DIRECTV COM STK (DE)
DTV
|
$9.71M |
| 3 |
Halliburton
HAL
|
$9.14M |
| 4 |
Cencora
COR
|
$8.7M |
| 5 |
UnitedHealth
UNH
|
$8.67M |
Sector Composition
| 1 | Financials | 24.22% |
| 2 | Energy | 16.14% |
| 3 | Communication Services | 12.73% |
| 4 | Technology | 9.91% |
| 5 | Healthcare | 9.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Itaú Unibanco
ITUB
$77B
| $395K | 0.02% |
27,450
+3,096
| +13% | +$44.5K |
|
202
Credicorp
BAP
$20.4B
| $382K | 0.02% |
2,458
-709
| -22% | -$110K |
|
203
Dr. Reddy's Laboratories
RDY
$11.8B
| $349K | 0.02% |
8,090
+196
| +2% | +$8.46K |
|
|
DFT
204
DELISTED
DuPont Fabros Technology Inc.
DFT
| $338K | 0.02% |
12,520
-9,880
| -44% | -$266K |
|
205
Alexandria Real Estate Equities
ARE
$14.1B
| $332K | 0.02% |
4,270
-9,570
| -69% | -$743K |
|
206
COPT Defense Properties
CDP
$3.25B
| $328K | 0.02% |
11,810
-10,350
| -47% | -$288K |
|
|
BMR
207
DELISTED
BIOMED REALTY TRUST INC
BMR
| $328K | 0.02% |
15,040
-33,320
| -69% | -$727K |
|
208
Digital Realty Trust
DLR
$57.2B
| $319K | 0.02% |
5,470
-5,870
| -52% | -$342K |
|
|
CALL
209
DELISTED
magicJack VocalTec Ltd
CALL
| $302K | 0.02% |
20,000
| – | – |
|
210
Safety Insurance
SAFT
$1.1B
| $293K | 0.02% |
5,697
-3,298
| -37% | -$169K |
|
211
Cognizant
CTSH
$35.3B
| $279K | 0.02% |
5,698
-1,306
| -19% | -$63.9K |
|
|
WUBA
212
DELISTED
58.COM INC
WUBA
| $269K | 0.02% |
4,981
-552
| -10% | -$29.8K |
|
213
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $260K | 0.02% |
+6,031
| New | +$260K |
|
|
QIWI
214
DELISTED
QIWI PLC
QIWI
| $255K | 0.02% |
+6,325
| New | +$255K |
|
215
Tapestry
TPR
$21.2B
| $250K | 0.02% |
7,321
-47,124
| -87% | -$1.61M |
|
|
NBIS
216
Nebius Group N.V. Class A Ordinary Shares
NBIS
$16.3B
| $245K | 0.02% |
6,865
+2,556
| +59% | +$91.1K |
|
|
WX
217
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
| $221K | 0.01% |
6,725
+962
| +17% | +$31.6K |
|
218
Southern Copper
SCCO
$78B
| $203K | 0.01% |
6,683
+165
| +3% | +$5.01K |
|
219
Melco Resorts & Entertainment
MLCO
$3.88B
| $167K | 0.01% |
+4,677
| New | +$167K |
|
220
Frontline
FRO
$4.65B
| $146K | 0.01% |
50,000
| – | – |
|
221
CSG Systems International
CSGS
$1.85B
| $5.69K | ﹤0.01% |
+218
| New | +$5.69K |
|
|
LXFT
222
DELISTED
Luxoft Holding, Inc.
LXFT
| $936 | ﹤0.01% |
+26
| New | +$936 |
|
223
Autohome
ATHM
$3.42B
| – | – |
-1,057
| Closed | -$40.6K |
|
224
Avista
AVA
$2.96B
| – | – |
-34,171
| Closed | -$1.05M |
|
225
Bank of America
BAC
$376B
| – | – |
-363,800
| Closed | -$6.26M |
|