NEI
Northwest & Ethical Investments Portfolio holdings
AUM
$4.03B
1-Year Return
20.27%
This Quarter Return
+7.82%
1 Year Return
+20.27%
3 Year Return
+68.59%
5 Year Return
+133.3%
10 Year Return
+253.02%
AUM
$3.08B
AUM Growth
+$231M
(+8.1%)
Cap. Flow
+$34.7M
Cap. Flow
% of AUM
1.13%
Top 10 Holdings %
Top 10 Hldgs %
15.89%
Holding
439
New
26
Increased
180
Reduced
164
Closed
35
Top Buys
| 1 |
Fortis
FTS
|
$14.3M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$13.8M |
| 3 |
Shopify
SHOP
|
$11.7M |
| 4 |
American Express
AXP
|
$10.3M |
| 5 |
TSMC
TSM
|
$9.43M |
Top Sells
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$19.9M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$10.5M |
| 3 |
Bristol-Myers Squibb
BMY
|
$10.1M |
| 4 |
BPY
Brookfield Property Partners L.P. Limited Partnership Units
BPY
|
$9.47M |
| 5 |
Target
TGT
|
$8.4M |
Sector Composition
| 1 | Technology | 21.01% |
| 2 | Financials | 17.02% |
| 3 | Industrials | 13.64% |
| 4 | Consumer Discretionary | 11.05% |
| 5 | Healthcare | 8.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Becton Dickinson
BDX
$54.5B
| $2.36M | 0.08% |
9,953
-9,290
| -48% | -$2.2M |
|
227
CubeSmart
CUBE
$9.39B
| $2.32M | 0.08% |
50,070
+11,380
| +29% | +$527K |
|
228
Lennox International
LII
$20.3B
| $2.31M | 0.07% |
6,578
+58
| +0.9% | +$20.3K |
|
229
Nice
NICE
$8.76B
| $2.25M | 0.07% |
9,097
+2,906
| +47% | +$719K |
|
230
Fidelity National Financial
FNF
$16.4B
| $2.24M | 0.07% |
53,702
-104,607
| -66% | -$4.37M |
|
231
Cadence Design Systems
CDNS
$96.4B
| $2.23M | 0.07% |
16,288
| – | – |
|
232
Baxter International
BAX
$12.4B
| $2.22M | 0.07% |
27,556
-14,714
| -35% | -$1.18M |
|
233
United Parcel Service
UPS
$72B
| $2.2M | 0.07% |
10,589
-27,066
| -72% | -$5.63M |
|
234
Las Vegas Sands
LVS
$36.9B
| $2.2M | 0.07% |
41,707
-20,532
| -33% | -$1.08M |
|
235
Pfizer
PFE
$142B
| $2.13M | 0.07% |
54,294
-74,370
| -58% | -$2.91M |
|
236
Crown Castle
CCI
$40.9B
| $2.12M | 0.07% |
10,856
+4,204
| +63% | +$820K |
|
|
BPY
237
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $2.1M | 0.07% |
111,112
-500,157
| -82% | -$9.47M |
|
|
ACC
238
DELISTED
American Campus Communities, Inc.
ACC
| $2.08M | 0.07% |
44,568
+9,338
| +27% | +$436K |
|
239
PPG Industries
PPG
$24.7B
| $2.03M | 0.07% |
11,982
-7,003
| -37% | -$1.19M |
|
240
Emerson Electric
EMR
$75.3B
| $2.01M | 0.07% |
20,921
| – | – |
|
241
AES
AES
$9.22B
| $1.98M | 0.06% |
75,820
-160,530
| -68% | -$4.19M |
|
242
Snap-on
SNA
$17.1B
| $1.96M | 0.06% |
8,789
| – | – |
|
243
Pembina Pipeline
PBA
$22.3B
| $1.96M | 0.06% |
61,708
+40,824
| +195% | +$1.3M |
|
244
UGI
UGI
$7.41B
| $1.95M | 0.06% |
42,082
-1,968
| -4% | -$91.1K |
|
245
Blackrock
BLK
$170B
| $1.93M | 0.06% |
2,207
| – | – |
|
246
Sonos
SONO
$1.78B
| $1.92M | 0.06% |
54,449
-26,804
| -33% | -$944K |
|
247
Agnico Eagle Mines
AEM
$77.7B
| $1.91M | 0.06% |
31,570
+20,804
| +193% | +$1.26M |
|
248
Phillips 66
PSX
$53.3B
| $1.9M | 0.06% |
22,145
-12,675
| -36% | -$1.09M |
|
249
Zions Bancorporation
ZION
$8.36B
| $1.85M | 0.06% |
35,054
| – | – |
|
250
dLocal
DLO
$3.94B
| $1.85M | 0.06% |
+35,244
| New | +$1.85M |
|