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 | |
|---|---|---|---|---|---|---|
251
Steel Dynamics
STLD
$19.8B
| $1.73M | 0.06% |
29,080
| – | – |
|
252
Truist Financial
TFC
$59B
| $1.73M | 0.06% |
31,163
-96,819
| -76% | -$5.37M |
|
253
Dollar Tree
DLTR
$19.9B
| $1.73M | 0.06% |
17,345
-19,162
| -52% | -$1.91M |
|
254
C.H. Robinson
CHRW
$14.9B
| $1.71M | 0.06% |
18,210
-1,500
| -8% | -$141K |
|
255
Medtronic
MDT
$118B
| $1.66M | 0.05% |
13,376
-31,548
| -70% | -$3.92M |
|
256
NextEra Energy, Inc.
NEE
$144B
| $1.66M | 0.05% |
22,640
+2,170
| +11% | +$159K |
|
257
Howard Hughes
HHH
$4.67B
| $1.66M | 0.05% |
17,817
-8,770
| -33% | -$815K |
|
258
Ameriprise Financial
AMP
$46.2B
| $1.64M | 0.05% |
6,599
-7,294
| -53% | -$1.82M |
|
259
General Motors
GM
$54.9B
| $1.61M | 0.05% |
27,158
-97,948
| -78% | -$5.8M |
|
260
JB Hunt Transport Services
JBHT
$13.8B
| $1.6M | 0.05% |
9,846
| – | – |
|
261
Northern Trust
NTRS
$24.2B
| $1.59M | 0.05% |
13,716
| – | – |
|
262
Unilever
UL
$157B
| $1.51M | 0.05% |
25,733
-54,148
| -68% | -$3.17M |
|
263
Madison Square Garden
MSGS
$4.8B
| $1.5M | 0.05% |
8,697
-4,284
| -33% | -$739K |
|
264
Regions Financial
RF
$23.9B
| $1.5M | 0.05% |
74,299
| – | – |
|
265
Kinder Morgan
KMI
$58.6B
| $1.48M | 0.05% |
81,279
-171,422
| -68% | -$3.13M |
|
266
Air Products & Chemicals
APD
$64B
| $1.48M | 0.05% |
5,147
| – | – |
|
267
ING
ING
$72.3B
| $1.47M | 0.05% |
110,909
-70,579
| -39% | -$934K |
|
268
Nike
NKE
$109B
| $1.46M | 0.05% |
9,470
-20,212
| -68% | -$3.12M |
|
269
Johnson Controls International
JCI
$70.4B
| $1.46M | 0.05% |
21,214
-14,174
| -40% | -$973K |
|
270
Generac Holdings
GNRC
$10.8B
| $1.46M | 0.05% |
3,506
+1,225
| +54% | +$509K |
|
271
Stanley Black & Decker
SWK
$12.1B
| $1.42M | 0.05% |
6,909
| – | – |
|
|
WBA
272
DELISTED
Walgreens Boots Alliance
WBA
| $1.41M | 0.05% |
26,726
-30,960
| -54% | -$1.63M |
|
273
PNC Financial Services
PNC
$79.7B
| $1.39M | 0.05% |
7,271
-15,517
| -68% | -$2.96M |
|
274
Edwards Lifesciences
EW
$46.8B
| $1.38M | 0.04% |
13,354
| – | – |
|
275
Morgan Stanley
MS
$236B
| $1.37M | 0.04% |
14,969
-7,372
| -33% | -$676K |
|