NEI
Northwest & Ethical Investments Portfolio holdings
AUM
$4.03B
This Quarter Return
+1.52%
1 Year Return
+20.27%
3 Year Return
+68.59%
5 Year Return
+133.3%
10 Year Return
+253.02%
AUM
$2.05B
AUM Growth
+$2.05B
(+3%)
Cap. Flow
+$44.7M
Cap. Flow
% of AUM
2.18%
Top 10 Holdings %
Top 10 Hldgs %
17.19%
Holding
391
New
33
Increased
151
Reduced
112
Closed
23
Top Buys
| 1 |
Royal Bank of Canada
RY
|
$14M |
| 2 |
Microsoft
MSFT
|
$9.12M |
| 3 |
Rogers Communications
RCI
|
$7.92M |
| 4 |
C.H. Robinson
CHRW
|
$7.07M |
| 5 |
Toronto Dominion Bank
TD
|
$5.7M |
Top Sells
| 1 |
Canadian Imperial Bank of Commerce
CM
|
$5.99M |
| 2 |
Cummins
CMI
|
$4.94M |
| 3 |
Starbucks
SBUX
|
$4.94M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$3.99M |
| 5 |
Johnson & Johnson
JNJ
|
$3.75M |
Sector Composition
| 1 | Financials | 23.33% |
| 2 | Technology | 12.77% |
| 3 | Industrials | 11.77% |
| 4 | Consumer Discretionary | 9.25% |
| 5 | Communication Services | 8.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Restaurant Brands International
QSR
$20.8B
| $2M | 0.1% |
28,091
+6,498
| +30% | +$462K |
|
252
Allstate
ALL
$53.6B
| $1.99M | 0.1% |
18,331
| – | – |
|
253
Chevron
CVX
$324B
| $1.98M | 0.1% |
16,656
+370
| +2% | +$43.9K |
|
254
CubeSmart
CUBE
$9.33B
| $1.95M | 0.1% |
55,996
| – | – |
|
255
Ulta Beauty
ULTA
$22.1B
| $1.93M | 0.09% |
7,714
| – | – |
|
256
SAP
SAP
$310B
| $1.92M | 0.09% |
16,327
| – | – |
|
257
Apollo Global Management
APO
$77.9B
| $1.9M | 0.09% |
50,265
| – | – |
|
258
Sun Communities
SUI
$15.9B
| $1.86M | 0.09% |
12,516
| – | – |
|
259
Sabra Healthcare REIT
SBRA
$4.58B
| $1.86M | 0.09% |
80,811
-2,978
| -4% | -$68.4K |
|
260
Garmin
GRMN
$46.5B
| $1.85M | 0.09% |
21,844
| – | – |
|
261
Zimmer Biomet
ZBH
$21B
| $1.84M | 0.09% |
13,378
-3,385
| -20% | -$465K |
|
262
Eaton
ETN
$134B
| $1.82M | 0.09% |
21,844
-6,953
| -24% | -$578K |
|
263
Marsh & McLennan
MMC
$101B
| $1.81M | 0.09% |
18,097
+2,495
| +16% | +$250K |
|
264
Newell Brands
NWL
$2.48B
| $1.81M | 0.09% |
96,700
| – | – |
|
265
Genuine Parts
GPC
$19.4B
| $1.8M | 0.09% |
18,030
+7,456
| +71% | +$743K |
|
266
RPM International
RPM
$16.1B
| $1.79M | 0.09% |
25,969
-14,417
| -36% | -$992K |
|
267
Pembina Pipeline
PBA
$21.9B
| $1.79M | 0.09% |
48,161
+4,707
| +11% | +$174K |
|
|
268
Johnson & Johnson
JNJ
$427B
| $1.76M | 0.09% |
13,581
-28,953
| -68% | -$3.75M |
|
|
PDS
269
Precision Drilling
PDS
$768M
| $1.74M | 0.08% |
1,515,244
| – | – |
|
270
Uber
UBER
$196B
| $1.72M | 0.08% |
56,419
-24,077
| -30% | -$734K |
|
271
Everest Group
EG
$14.3B
| $1.7M | 0.08% |
6,407
-2,004
| -24% | -$533K |
|
|
CERN
272
DELISTED
Cerner Corp
CERN
| $1.7M | 0.08% |
24,867
+9,262
| +59% | +$631K |
|
273
MSC Industrial Direct
MSM
$5.02B
| $1.65M | 0.08% |
22,790
-12,723
| -36% | -$923K |
|
274
Electronic Arts
EA
$43B
| $1.62M | 0.08% |
16,534
+8,689
| +111% | +$850K |
|
275
Deckers Outdoor
DECK
$17.7B
| $1.61M | 0.08% |
10,938
+382
| +4% | +$56.3K |
|