NEI
Northwest & Ethical Investments Portfolio holdings
AUM
$4.03B
1-Year Return
20.27%
This Quarter Return
+4.26%
1 Year Return
+20.27%
3 Year Return
+68.59%
5 Year Return
+133.3%
10 Year Return
+253.02%
AUM
$1.42B
AUM Growth
+$98.4M
(+7.4%)
Cap. Flow
+$49.3M
Cap. Flow
% of AUM
3.47%
Top 10 Holdings %
Top 10 Hldgs %
30.11%
Holding
364
New
133
Increased
68
Reduced
78
Closed
48
Top Buys
| 1 |
Scotiabank
BNS
|
$19.1M |
| 2 |
RB Global
RBA
|
$15.8M |
| 3 |
Amgen
AMGN
|
$10.9M |
| 4 |
Travelers Companies
TRV
|
$9.33M |
| 5 |
Cisco
CSCO
|
$8.85M |
Top Sells
| 1 |
Kellanova
K
|
$24.7M |
| 2 |
Caterpillar
CAT
|
$19.6M |
| 3 |
Verizon
VZ
|
$18.2M |
| 4 |
JPMorgan Chase
JPM
|
$15.3M |
| 5 |
Gen Digital
GEN
|
$13.3M |
Sector Composition
| 1 | Financials | 26.38% |
| 2 | Communication Services | 11.82% |
| 3 | Industrials | 11.7% |
| 4 | Energy | 8.99% |
| 5 | Technology | 8.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Agnico Eagle Mines
AEM
$76.3B
| $1.54M | 0.11% |
28,500
-28,800
| -50% | -$1.56M |
|
202
Charles River Laboratories
CRL
$8.07B
| $1.53M | 0.11% |
+18,400
| New | +$1.53M |
|
203
Ingredion
INGR
$8.24B
| $1.53M | 0.11% |
+11,500
| New | +$1.53M |
|
204
Vodafone
VOD
$28.5B
| $1.52M | 0.11% |
52,249
| – | – |
|
205
CSG Systems International
CSGS
$1.86B
| $1.51M | 0.11% |
36,634
-2,478
| -6% | -$102K |
|
206
Polaris
PII
$3.33B
| $1.5M | 0.11% |
+19,396
| New | +$1.5M |
|
207
Honeywell
HON
$136B
| $1.48M | 0.1% |
+13,321
| New | +$1.48M |
|
208
Huntington Ingalls Industries
HII
$10.6B
| $1.46M | 0.1% |
+9,500
| New | +$1.46M |
|
209
Genuine Parts
GPC
$19.4B
| $1.46M | 0.1% |
+14,500
| New | +$1.46M |
|
210
Republic Services
RSG
$71.7B
| $1.45M | 0.1% |
+28,809
| New | +$1.45M |
|
|
WP
211
DELISTED
Worldpay, Inc.
WP
| $1.44M | 0.1% |
+25,600
| New | +$1.44M |
|
212
Brinker International
EAT
$7.04B
| $1.44M | 0.1% |
+28,523
| New | +$1.44M |
|
|
TGA
213
DELISTED
Transglobe Energy Corp
TGA
| $1.43M | 0.1% |
723,753
+14,429
| +2% | +$28.6K |
|
214
Fidelity National Information Services
FIS
$35.9B
| $1.43M | 0.1% |
+18,600
| New | +$1.43M |
|
215
Unum
UNM
$12.6B
| $1.41M | 0.1% |
+40,044
| New | +$1.41M |
|
216
Madison Square Garden
MSGS
$4.71B
| $1.41M | 0.1% |
11,701
| – | – |
|
217
Chord Energy
CHRD
$5.92B
| $1.41M | 0.1% |
+123,100
| New | +$1.41M |
|
218
Telkom Indonesia
TLK
$19.2B
| $1.4M | 0.1% |
+42,486
| New | +$1.4M |
|
219
Skyworks Solutions
SWKS
$11.2B
| $1.37M | 0.1% |
18,019
| – | – |
|
220
Constellation Brands
STZ
$26.2B
| $1.37M | 0.1% |
+8,200
| New | +$1.37M |
|
|
RGC
221
DELISTED
Regal Entertainment Group
RGC
| $1.32M | 0.09% |
+60,611
| New | +$1.32M |
|
222
Packaging Corp of America
PKG
$19.8B
| $1.32M | 0.09% |
+16,199
| New | +$1.32M |
|
223
Eagle Materials
EXP
$7.86B
| $1.3M | 0.09% |
+16,800
| New | +$1.3M |
|
224
Visa
V
$666B
| $1.3M | 0.09% |
15,700
-63,640
| -80% | -$5.26M |
|
225
Everest Group
EG
$14.3B
| $1.29M | 0.09% |
+6,800
| New | +$1.29M |
|