NEI
Northwest & Ethical Investments Portfolio holdings
AUM
$4.03B
1-Year Return
20.27%
This Quarter Return
+8.76%
1 Year Return
+20.27%
3 Year Return
+68.59%
5 Year Return
+133.3%
10 Year Return
+253.02%
AUM
$2.85B
AUM Growth
+$241M
(+9.2%)
Cap. Flow
+$44.1M
Cap. Flow
% of AUM
1.55%
Top 10 Holdings %
Top 10 Hldgs %
15.19%
Holding
443
New
36
Increased
174
Reduced
178
Closed
34
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$19.9M |
| 2 |
Texas Instruments
TXN
|
$10.6M |
| 3 |
Meta Platforms (Facebook)
META
|
$9.09M |
| 4 |
Vanguard Total International Bond ETF
BNDX
|
$7.37M |
| 5 |
Oracle
ORCL
|
$7.3M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$11.2M |
| 2 |
Rogers Communications
RCI
|
$7.51M |
| 3 |
BPY
Brookfield Property Partners L.P. Limited Partnership Units
BPY
|
$7.25M |
| 4 |
Canadian Imperial Bank of Commerce
CM
|
$6.46M |
| 5 |
Stantec
STN
|
$6.45M |
Sector Composition
| 1 | Technology | 18.9% |
| 2 | Financials | 17.96% |
| 3 | Industrials | 13.5% |
| 4 | Consumer Discretionary | 10.38% |
| 5 | Healthcare | 9.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Ingersoll Rand
IR
$32.2B
| $3.52M | 0.12% |
71,514
-3,056
| -4% | -$150K |
|
|
AY
202
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $3.51M | 0.12% |
95,763
-18,744
| -16% | -$687K |
|
203
Carnival Corp
CCL
$42.8B
| $3.5M | 0.12% |
131,747
-4,403
| -3% | -$117K |
|
|
DISCA
204
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $3.49M | 0.12% |
80,387
-76,146
| -49% | -$3.31M |
|
205
Berkshire Hathaway Class B
BRK.B
$1.08T
| $3.41M | 0.12% |
13,357
-11,997
| -47% | -$3.06M |
|
206
lululemon athletica
LULU
$19.9B
| $3.32M | 0.12% |
10,815
+1,435
| +15% | +$440K |
|
207
Amdocs
DOX
$9.46B
| $3.31M | 0.12% |
47,189
-33,724
| -42% | -$2.37M |
|
208
Ameriprise Financial
AMP
$46.1B
| $3.23M | 0.11% |
13,893
-5,586
| -29% | -$1.3M |
|
209
Cummins
CMI
$55.1B
| $3.21M | 0.11% |
12,402
| – | – |
|
210
Royal Caribbean
RCL
$95.7B
| $3.19M | 0.11% |
37,219
-2,063
| -5% | -$177K |
|
211
RenaissanceRe
RNR
$11.3B
| $3.17M | 0.11% |
19,794
-7,776
| -28% | -$1.25M |
|
|
WBA
212
DELISTED
Walgreens Boots Alliance
WBA
| $3.17M | 0.11% |
57,686
-2,776
| -5% | -$152K |
|
213
Alliant Energy
LNT
$16.6B
| $3.15M | 0.11% |
58,160
+22,210
| +62% | +$1.2M |
|
214
TAL Education Group
TAL
$6.17B
| $3.12M | 0.11% |
57,972
+22,743
| +65% | +$1.22M |
|
215
Qualcomm
QCOM
$172B
| $3.07M | 0.11% |
23,124
-1,156
| -5% | -$153K |
|
216
General Dynamics
GD
$86.8B
| $3.07M | 0.11% |
16,886
+1,793
| +12% | +$326K |
|
217
Sonos
SONO
$1.78B
| $3.04M | 0.11% |
81,253
-8,331
| -9% | -$312K |
|
218
ADT
ADT
$7.13B
| $3.03M | 0.11% |
359,321
-23,226
| -6% | -$196K |
|
219
J.M. Smucker
SJM
$12B
| $3.02M | 0.11% |
23,864
+13,171
| +123% | +$1.67M |
|
220
Cenovus Energy
CVE
$28.7B
| $2.99M | 0.1% |
398,448
+364,540
| +1,075% | +$2.74M |
|
221
Broadcom
AVGO
$1.58T
| $2.88M | 0.1% |
+62,200
| New | +$2.88M |
|
222
Williams Companies
WMB
$69.9B
| $2.88M | 0.1% |
121,613
-6,165
| -5% | -$146K |
|
223
Icon
ICLR
$13.6B
| $2.86M | 0.1% |
14,564
-1,732
| -11% | -$340K |
|
224
General Mills
GIS
$27B
| $2.86M | 0.1% |
46,611
+6,212
| +15% | +$381K |
|
225
PPG Industries
PPG
$24.8B
| $2.85M | 0.1% |
18,985
-86
| -0.5% | -$12.9K |
|