NEI
Northwest & Ethical Investments Portfolio holdings
AUM
$4.03B
1-Year Return
20.27%
This Quarter Return
-3.85%
1 Year Return
+20.27%
3 Year Return
+68.59%
5 Year Return
+133.3%
10 Year Return
+253.02%
AUM
$2.98B
AUM Growth
-$146M
(-4.7%)
Cap. Flow
-$4.64M
Cap. Flow
% of AUM
-0.16%
Top 10 Holdings %
Top 10 Hldgs %
17.62%
Holding
408
New
28
Increased
121
Reduced
176
Closed
23
Top Buys
| 1 |
Imperial Oil
IMO
|
$13.5M |
| 2 |
Carrier Global
CARR
|
$10.4M |
| 3 |
Exelon
EXC
|
$10.4M |
| 4 |
Elevance Health
ELV
|
$7.79M |
| 5 |
Walmart
WMT
|
$7.31M |
Top Sells
| 1 |
Suncor Energy
SU
|
$13.9M |
| 2 |
Deere & Co
DE
|
$11.7M |
| 3 |
WRK
WestRock Company
WRK
|
$10.6M |
| 4 |
Centene
CNC
|
$9.86M |
| 5 |
VMW
VMware, Inc
VMW
|
$9.15M |
Sector Composition
| 1 | Technology | 23.17% |
| 2 | Financials | 14.87% |
| 3 | Industrials | 13.38% |
| 4 | Healthcare | 11.92% |
| 5 | Consumer Discretionary | 8.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Citigroup
C
$176B
| $3.57M | 0.12% |
86,730
-3,050
| -3% | -$125K |
|
202
Constellation Energy
CEG
$94.2B
| $3.5M | 0.12% |
32,064
-59,727
| -65% | -$6.52M |
|
203
Starbucks
SBUX
$97.1B
| $3.49M | 0.12% |
38,285
| – | – |
|
204
Eaton
ETN
$136B
| $3.44M | 0.12% |
+16,110
| New | +$3.44M |
|
205
Wabtec
WAB
$33B
| $3.37M | 0.11% |
31,754
-2,605
| -8% | -$277K |
|
206
First Industrial Realty Trust
FR
$6.92B
| $3.37M | 0.11% |
+70,820
| New | +$3.37M |
|
207
Advanced Drainage Systems
WMS
$11.5B
| $3.28M | 0.11% |
28,838
| – | – |
|
208
Knight Transportation
KNX
$7B
| $3.28M | 0.11% |
65,400
-20,749
| -24% | -$1.04M |
|
209
Booz Allen Hamilton
BAH
$12.6B
| $3.14M | 0.11% |
28,696
-3,170
| -10% | -$346K |
|
210
Gildan
GIL
$8.27B
| $3.11M | 0.1% |
110,917
-45
| -0% | -$1.26K |
|
211
Fidelity National Information Services
FIS
$35.9B
| $3.06M | 0.1% |
55,348
-44,764
| -45% | -$2.47M |
|
212
Intel
INTC
$107B
| $3.01M | 0.1% |
84,613
-2,195
| -3% | -$78K |
|
213
Ingersoll Rand
IR
$32.2B
| $2.98M | 0.1% |
46,793
-2,029
| -4% | -$129K |
|
214
MSCI
MSCI
$42.9B
| $2.84M | 0.1% |
5,533
+1,968
| +55% | +$1.01M |
|
215
Delta Air Lines
DAL
$39.9B
| $2.83M | 0.1% |
76,542
| – | – |
|
216
Nice
NICE
$8.67B
| $2.72M | 0.09% |
16,020
| – | – |
|
217
Royal Caribbean
RCL
$95.7B
| $2.69M | 0.09% |
29,247
| – | – |
|
218
Teck Resources
TECK
$16.8B
| $2.67M | 0.09% |
61,930
-174
| -0.3% | -$7.49K |
|
219
WNS Holdings
WNS
$3.24B
| $2.65M | 0.09% |
38,705
| – | – |
|
220
Service Corp International
SCI
$10.9B
| $2.64M | 0.09% |
46,228
-1,200
| -3% | -$68.6K |
|
221
Genuine Parts
GPC
$19.4B
| $2.62M | 0.09% |
18,168
-9,082
| -33% | -$1.31M |
|
222
Blackstone
BX
$133B
| $2.4M | 0.08% |
22,380
-2,480
| -10% | -$266K |
|
223
Infosys
INFY
$67.9B
| $2.38M | 0.08% |
139,102
| – | – |
|
224
Illumina
ILMN
$15.7B
| $2.31M | 0.08% |
17,271
| – | – |
|
225
Rogers Communications
RCI
$19.4B
| $2.3M | 0.08% |
59,887
-89,302
| -60% | -$3.43M |
|