NEI
Northwest & Ethical Investments Portfolio holdings
AUM
$4.03B
1-Year Return
20.27%
This Quarter Return
+4.72%
1 Year Return
+20.27%
3 Year Return
+68.59%
5 Year Return
+133.3%
10 Year Return
+253.02%
AUM
$1.48B
AUM Growth
+$23.1M
(+1.6%)
Cap. Flow
-$30.2M
Cap. Flow
% of AUM
-2.05%
Top 10 Holdings %
Top 10 Hldgs %
24.52%
Holding
411
New
34
Increased
196
Reduced
120
Closed
32
Top Buys
| 1 |
Varex Imaging
VREX
|
$8.6M |
| 2 |
Magna International
MGA
|
$8.5M |
| 3 |
Marathon Petroleum
MPC
|
$5.32M |
| 4 |
Baxter International
BAX
|
$4.2M |
| 5 |
BPY
Brookfield Property Partners L.P. Limited Partnership Units
BPY
|
$3.99M |
Top Sells
| 1 |
Rogers Communications
RCI
|
$17.5M |
| 2 |
POT
Potash Corp Of Saskatchewan
POT
|
$8.24M |
| 3 |
GRP.U
Granite Real Estate Investment Trust
GRP.U
|
$7.95M |
| 4 |
Intel
INTC
|
$6.63M |
| 5 |
BCE
BCE
|
$5.52M |
Sector Composition
| 1 | Financials | 25.47% |
| 2 | Industrials | 11.95% |
| 3 | Communication Services | 9.83% |
| 4 | Technology | 9.6% |
| 5 | Energy | 8.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
CenterPoint Energy
CNP
$24.7B
| $1.9M | 0.13% |
69,075
+21,594
| +45% | +$595K |
|
202
Equifax
EFX
$30.8B
| $1.9M | 0.13% |
13,880
-770
| -5% | -$105K |
|
203
Skyworks Solutions
SWKS
$11.2B
| $1.89M | 0.13% |
19,276
+1,257
| +7% | +$123K |
|
204
Avery Dennison
AVY
$13.1B
| $1.89M | 0.13% |
+23,400
| New | +$1.89M |
|
|
BMS
205
DELISTED
Bemis
BMS
| $1.88M | 0.13% |
38,500
+3,980
| +12% | +$194K |
|
206
Packaging Corp of America
PKG
$19.8B
| $1.87M | 0.13% |
20,433
+2,126
| +12% | +$195K |
|
207
Eagle Materials
EXP
$7.86B
| $1.86M | 0.13% |
19,181
+6,396
| +50% | +$621K |
|
208
Deere & Co
DE
$128B
| $1.85M | 0.13% |
17,036
-9,082
| -35% | -$989K |
|
209
Ross Stores
ROST
$49.4B
| $1.85M | 0.13% |
28,069
+8,140
| +41% | +$536K |
|
210
CNA Financial
CNA
$13B
| $1.84M | 0.12% |
41,556
+5,211
| +14% | +$230K |
|
211
KLA
KLAC
$119B
| $1.77M | 0.12% |
+18,600
| New | +$1.77M |
|
212
Gen Digital
GEN
$18.2B
| $1.77M | 0.12% |
57,627
+3,049
| +6% | +$93.5K |
|
213
Stantec
STN
$12.3B
| $1.73M | 0.12% |
66,660
-11,528
| -15% | -$299K |
|
214
Prologis
PLD
$105B
| $1.73M | 0.12% |
33,318
+1,762
| +6% | +$91.4K |
|
215
Caesarstone
CSTE
$48.7M
| $1.73M | 0.12% |
47,611
| – | – |
|
216
Shopify
SHOP
$191B
| $1.72M | 0.12% |
+265,460
| New | +$1.72M |
|
217
Air Products & Chemicals
APD
$64.5B
| $1.7M | 0.12% |
12,600
-8,800
| -41% | -$1.19M |
|
218
Western Union
WU
$2.86B
| $1.69M | 0.11% |
83,000
-262,800
| -76% | -$5.35M |
|
|
NLSN
219
DELISTED
Nielsen Holdings plc
NLSN
| $1.65M | 0.11% |
39,938
+4,110
| +11% | +$170K |
|
220
CSX Corp
CSX
$60.6B
| $1.65M | 0.11% |
106,071
-104,442
| -50% | -$1.62M |
|
221
CSG Systems International
CSGS
$1.86B
| $1.64M | 0.11% |
43,496
+5,376
| +14% | +$203K |
|
222
WesBanco
WSBC
$3.1B
| $1.63M | 0.11% |
42,661
+5,550
| +15% | +$212K |
|
223
Intuit
INTU
$188B
| $1.62M | 0.11% |
14,000
+8,200
| +141% | +$951K |
|
224
Visa
V
$666B
| $1.59M | 0.11% |
17,907
+4,090
| +30% | +$363K |
|
|
GRP.U
225
Granite Real Estate Investment Trust
GRP.U
$3.43B
| $1.59M | 0.11% |
52,755
-263,918
| -83% | -$7.95M |
|