NEI
Northwest & Ethical Investments Portfolio holdings
AUM
$4.03B
1-Year Return
20.27%
This Quarter Return
+17.28%
1 Year Return
+20.27%
3 Year Return
+68.59%
5 Year Return
+133.3%
10 Year Return
+253.02%
AUM
$2.61B
AUM Growth
+$343M
(+15%)
Cap. Flow
+$33.4M
Cap. Flow
% of AUM
1.28%
Top 10 Holdings %
Top 10 Hldgs %
15.63%
Holding
422
New
27
Increased
163
Reduced
133
Closed
16
Top Buys
| 1 |
Suncor Energy
SU
|
+$6.08M |
| 2 |
CGI
GIB
|
+$4.47M |
| 3 |
Linde
LIN
|
+$4.22M |
| 4 |
Equinix
EQIX
|
+$4.08M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$3.96M |
Top Sells
| 1 |
Canadian Imperial Bank of Commerce
CM
|
+$5.51M |
| 2 |
Danaher
DHR
|
+$5.41M |
| 3 |
Cenovus Energy
CVE
|
+$4.9M |
| 4 |
StoneCo
STNE
|
+$3.35M |
| 5 |
Dollar General
DG
|
+$3.32M |
Sector Composition
| 1 | Technology | 19.18% |
| 2 | Financials | 17.9% |
| 3 | Industrials | 12.97% |
| 4 | Healthcare | 10.17% |
| 5 | Consumer Discretionary | 9.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
American Electric Power
AEP
$57.5B
| $1.67M | 0.06% |
20,072
-4,139
| -17% | -$345K |
|
277
Axalta
AXTA
$7.01B
| $1.67M | 0.06% |
58,454
| – | – |
|
278
Morgan Stanley
MS
$238B
| $1.67M | 0.06% |
24,312
+1,949
| +9% | +$134K |
|
279
Charles Schwab
SCHW
$170B
| $1.65M | 0.06% |
31,077
+14,932
| +92% | +$792K |
|
280
Crown Holdings
CCK
$10.9B
| $1.64M | 0.06% |
16,353
-598
| -4% | -$59.9K |
|
281
Revvity
RVTY
$10B
| $1.59M | 0.06% |
11,050
| – | – |
|
282
Diageo
DEO
$59.1B
| $1.56M | 0.06% |
9,843
+412
| +4% | +$65.4K |
|
283
Bank of Montreal
BMO
$90.9B
| $1.56M | 0.06% |
20,469
+1,997
| +11% | +$152K |
|
284
Gildan
GIL
$8.31B
| $1.56M | 0.06% |
55,659
+4,819
| +9% | +$135K |
|
285
Ameren
AEE
$27B
| $1.54M | 0.06% |
19,670
+5,780
| +42% | +$451K |
|
|
PRAH
286
DELISTED
PRA Health Sciences, Inc.
PRAH
| $1.53M | 0.06% |
12,162
| – | – |
|
287
Snap-on
SNA
$17.1B
| $1.5M | 0.06% |
8,789
| – | – |
|
|
ALXN
288
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $1.49M | 0.06% |
9,540
| – | – |
|
289
Molson Coors Class B
TAP
$9.86B
| $1.47M | 0.06% |
+32,627
| New | +$1.47M |
|
290
SAP
SAP
$315B
| $1.42M | 0.05% |
10,917
-550
| -5% | -$71.7K |
|
291
Costco
COST
$431B
| $1.42M | 0.05% |
3,757
| – | – |
|
292
Sphere Entertainment
SPHR
$1.96B
| $1.4M | 0.05% |
13,306
+312
| +2% | +$32.8K |
|
293
Wells Fargo
WFC
$254B
| $1.35M | 0.05% |
44,696
-2,240
| -5% | -$67.6K |
|
294
T Rowe Price
TROW
$23.8B
| $1.34M | 0.05% |
8,859
| – | – |
|
295
Omnicom Group
OMC
$15.3B
| $1.33M | 0.05% |
21,344
| – | – |
|
296
Zions Bancorporation
ZION
$8.42B
| $1.31M | 0.05% |
30,224
| – | – |
|
297
Fortive
FTV
$16.2B
| $1.3M | 0.05% |
18,312
-3,571
| -16% | -$253K |
|
298
Kroger
KR
$45B
| $1.29M | 0.05% |
40,695
-2,040
| -5% | -$64.8K |
|
299
MetLife
MET
$52.9B
| $1.28M | 0.05% |
27,161
| – | – |
|
300
SS&C Technologies
SSNC
$21.7B
| $1.27M | 0.05% |
17,512
| – | – |
|