NEI
Northwest & Ethical Investments Portfolio holdings
AUM
$4.03B
1-Year Return
20.27%
This Quarter Return
-2.9%
1 Year Return
+20.27%
3 Year Return
+68.59%
5 Year Return
+133.3%
10 Year Return
+253.02%
AUM
$1.49B
AUM Growth
-$49.7M
(-3.2%)
Cap. Flow
+$1.88M
Cap. Flow
% of AUM
0.13%
Top 10 Holdings %
Top 10 Hldgs %
19.67%
Holding
379
New
31
Increased
128
Reduced
132
Closed
27
Top Buys
| 1 |
Nutrien
NTR
|
+$23.1M |
| 2 |
Cenovus Energy
CVE
|
+$13.2M |
| 3 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
+$5.24M |
| 4 |
Sealed Air
SEE
|
+$4.08M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
+$4.04M |
Top Sells
| 1 |
AGU
Agrium
AGU
|
+$20.5M |
| 2 |
RB Global
RBA
|
+$16.5M |
| 3 |
POT
Potash Corp Of Saskatchewan
POT
|
+$5.52M |
| 4 |
Microsoft
MSFT
|
+$5.49M |
| 5 |
Suncor Energy
SU
|
+$5.13M |
Sector Composition
| 1 | Financials | 24.68% |
| 2 | Industrials | 12.9% |
| 3 | Technology | 9.74% |
| 4 | Consumer Discretionary | 9.61% |
| 5 | Healthcare | 8.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Chubb
CB
$110B
| $2.28M | 0.15% |
16,656
+2,949
| +22% | +$403K |
|
202
Exelon
EXC
$43.5B
| $2.2M | 0.15% |
79,195
| – | – |
|
|
RDS.A
203
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $2.2M | 0.15% |
34,455
| – | – |
|
204
The GEO Group
GEO
$3.05B
| $2.2M | 0.15% |
107,401
-16,323
| -13% | -$334K |
|
205
AXIS Capital
AXS
$7.58B
| $2.19M | 0.15% |
38,002
-5,808
| -13% | -$334K |
|
206
Capital One
COF
$142B
| $2.18M | 0.15% |
22,784
+5,291
| +30% | +$507K |
|
207
Brookfield Renewable
BEP
$7.15B
| $2.17M | 0.15% |
130,773
| – | – |
|
208
BorgWarner
BWA
$9.45B
| $2.16M | 0.15% |
48,885
+15,814
| +48% | +$699K |
|
209
NiSource
NI
$19.1B
| $2.14M | 0.14% |
+89,600
| New | +$2.14M |
|
210
Polaris
PII
$3.32B
| $2.14M | 0.14% |
18,699
-2,853
| -13% | -$327K |
|
211
Valero Energy
VLO
$50.3B
| $2.12M | 0.14% |
22,807
-3,481
| -13% | -$323K |
|
212
Booz Allen Hamilton
BAH
$12.7B
| $2.07M | 0.14% |
53,576
-5,450
| -9% | -$211K |
|
213
Analog Devices
ADI
$122B
| $2.06M | 0.14% |
22,629
+5,917
| +35% | +$539K |
|
|
TLP
214
DELISTED
Transmontaigne
TLP
| $2.02M | 0.14% |
56,519
-8,526
| -13% | -$305K |
|
215
Leidos
LDOS
$23B
| $2.02M | 0.14% |
30,913
| – | – |
|
216
Unum
UNM
$12.5B
| $2.02M | 0.14% |
42,377
+700
| +2% | +$33.3K |
|
217
Lowe's Companies
LOW
$151B
| $1.99M | 0.13% |
22,630
-5,710
| -20% | -$501K |
|
218
Ross Stores
ROST
$48.7B
| $1.95M | 0.13% |
25,049
+1,040
| +4% | +$81.1K |
|
|
MDP
219
DELISTED
Meredith Corporation
MDP
| $1.95M | 0.13% |
+36,155
| New | +$1.95M |
|
220
Sysco
SYY
$38.7B
| $1.9M | 0.13% |
31,749
+1,561
| +5% | +$93.6K |
|
|
ERF
221
DELISTED
Enerplus Corporation
ERF
| $1.9M | 0.13% |
169,100
-51,300
| -23% | -$577K |
|
222
Broadridge
BR
$29.6B
| $1.9M | 0.13% |
+17,310
| New | +$1.9M |
|
223
Chord Energy
CHRD
$5.88B
| $1.88M | 0.13% |
232,539
+46,953
| +25% | +$380K |
|
|
PBCT
224
DELISTED
People's United Financial Inc
PBCT
| $1.88M | 0.13% |
+100,500
| New | +$1.88M |
|
225
Quest Diagnostics
DGX
$20.4B
| $1.86M | 0.12% |
18,500
+8,200
| +80% | +$822K |
|