NEI
Northwest & Ethical Investments Portfolio holdings
AUM
$4.03B
This Quarter Return
+2.76%
1 Year Return
+20.27%
3 Year Return
+68.59%
5 Year Return
+133.3%
10 Year Return
+253.02%
AUM
$1.32B
AUM Growth
+$1.32B
(-11%)
Cap. Flow
-$185M
Cap. Flow
% of AUM
-13.99%
Top 10 Holdings %
Top 10 Hldgs %
33.45%
Holding
242
New
19
Increased
56
Reduced
112
Closed
12
Top Buys
| 1 |
Eli Lilly
LLY
|
$13.1M |
| 2 |
Restaurant Brands International
QSR
|
$13.1M |
| 3 |
Royal Bank of Canada
RY
|
$8.1M |
| 4 |
Scotiabank
BNS
|
$7.35M |
| 5 |
Canadian National Railway
CNI
|
$5.89M |
Top Sells
| 1 |
Union Pacific
UNP
|
$11.2M |
| 2 |
Apple
AAPL
|
$10.8M |
| 3 |
Range Resources
RRC
|
$9.49M |
| 4 |
CERN
Cerner Corp
CERN
|
$8.67M |
| 5 |
Canadian Imperial Bank of Commerce
CM
|
$8.23M |
Sector Composition
| 1 | Financials | 26.8% |
| 2 | Communication Services | 14.63% |
| 3 | Industrials | 10.21% |
| 4 | Energy | 9.86% |
| 5 | Healthcare | 7.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Roper Technologies
ROP
$56.6B
| $327K | 0.02% | 1,915 +700 | +58% | +$119K |
|
202
Sealed Air
SEE
$4.78B
| $325K | 0.02% | 7,072 +2,500 | +55% | +$115K |
|
|
TSL
203
DELISTED
Trina Solar Limited
TSL
| $325K | 0.02% | 41,944 +18,000 | +75% | +$139K |
|
|
LXFT
204
DELISTED
Luxoft Holding, Inc.
LXFT
| $309K | 0.02% | 5,935 +883 | +17% | +$45.9K |
|
205
Ecolab
ECL
$78.6B
| $301K | 0.02% | 2,540 +300 | +13% | +$35.6K |
|
206
Pampa Energía
PAM
$3.67B
| $288K | 0.02% | 10,546 | – | – |
|
207
Universal Display
OLED
$6.59B
| $280K | 0.02% | 4,136 | – | – |
|
|
CBPO
208
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $273K | 0.02% | +2,570 | New | +$273K |
|
|
WUBA
209
DELISTED
58.COM INC
WUBA
| $249K | 0.02% | 5,429 | – | – |
|
210
Toro Company
TTC
$8B
| $247K | 0.02% | 2,800 +900 | +47% | +$79.4K |
|
|
NBIS
211
Nebius Group N.V. Class A Ordinary Shares
NBIS
$16.3B
| $241K | 0.02% | 11,039 -6,205 | -36% | -$136K |
|
212
ATN International
ATNI
$259M
| $241K | 0.02% | +3,099 | New | +$241K |
|
213
Itaú Unibanco
ITUB
$77B
| $233K | 0.02% | 24,674 -15,571 | -39% | -$147K |
|
214
Globant
GLOB
$2.96B
| $222K | 0.02% | 5,649 | – | – |
|
215
Regal Rexnord
RRX
$9.91B
| $218K | 0.02% | 3,957 -100 | -2% | -$5.51K |
|
|
VLRS
216
Controladora Vuela Compañía de Aviación
VLRS
$708M
| $213K | 0.02% | 11,411 -2,522 | -18% | -$47.1K |
|
|
CHL
217
DELISTED
China Mobile Limited
CHL
| $195K | 0.01% | 3,367 | – | – |
|
218
Acuity Brands
AYI
$10B
| $173K | 0.01% | 697 +300 | +76% | +$74.4K |
|
219
Banco Macro
BMA
$3.7B
| $159K | 0.01% | +2,143 | New | +$159K |
|
220
Itron
ITRI
$5.62B
| $155K | 0.01% | 3,600 +1,500 | +71% | +$64.7K |
|
221
Trimble
TRMB
$19.2B
| $151K | 0.01% | 6,200 +2,600 | +72% | +$63.3K |
|
222
Cognizant
CTSH
$35.3B
| $121K | 0.01% | 2,122 -4,712 | -69% | -$270K |
|
|
ATTO
223
DELISTED
Atento S.A.
ATTO
| $98.6K | 0.01% | 11,070 | – | – |
|
224
PJT Partners
PJT
$4.35B
| $59.6K | ﹤0.01% | 2,593 | – | – |
|
|
BBU
225
Brookfield Business Partners
BBU
$2.39B
| $28.1K | ﹤0.01% | +1,483 | New | +$28.1K |
|