NEI
Northwest & Ethical Investments Portfolio holdings
AUM
$4.03B
1-Year Return
20.27%
This Quarter Return
+9.83%
1 Year Return
+20.27%
3 Year Return
+68.59%
5 Year Return
+133.3%
10 Year Return
+253.02%
AUM
$3.39B
AUM Growth
+$315M
(+10%)
Cap. Flow
+$58.6M
Cap. Flow
% of AUM
1.73%
Top 10 Holdings %
Top 10 Hldgs %
17.58%
Holding
458
New
58
Increased
165
Reduced
144
Closed
62
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$15.1M |
| 2 |
KLA
KLAC
|
$9.84M |
| 3 |
Houlihan Lokey
HLI
|
$9.52M |
| 4 |
Costco
COST
|
$8.12M |
| 5 |
Waters Corp
WAT
|
$7.46M |
Top Sells
| 1 |
Stantec
STN
|
$9.85M |
| 2 |
Microsoft
MSFT
|
$7.37M |
| 3 |
Alibaba
BABA
|
$7.14M |
| 4 |
ATVI
Activision Blizzard Inc.
ATVI
|
$6.71M |
| 5 |
FirstService
FSV
|
$6.51M |
Sector Composition
| 1 | Technology | 23.29% |
| 2 | Financials | 15.15% |
| 3 | Industrials | 13.32% |
| 4 | Consumer Discretionary | 10.31% |
| 5 | Healthcare | 9.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Stanley Black & Decker
SWK
$12.1B
| $1.29M | 0.04% |
6,858
| – | – |
|
|
WBA
277
DELISTED
Walgreens Boots Alliance
WBA
| $1.28M | 0.04% |
24,559
-1,848
| -7% | -$96.4K |
|
278
CVS Health
CVS
$89.1B
| $1.24M | 0.04% |
+12,037
| New | +$1.24M |
|
279
Quest Diagnostics
DGX
$20.4B
| $1.24M | 0.04% |
7,168
+4,145
| +137% | +$717K |
|
280
West Fraser Timber
WFG
$6.01B
| $1.24M | 0.04% |
12,984
-1,142
| -8% | -$109K |
|
281
Premier
PINC
$2.24B
| $1.21M | 0.04% |
29,375
-1,484
| -5% | -$61.1K |
|
282
Qualcomm
QCOM
$173B
| $1.2M | 0.04% |
6,542
-624
| -9% | -$114K |
|
283
Wells Fargo
WFC
$254B
| $1.19M | 0.04% |
24,845
-1,320
| -5% | -$63.3K |
|
284
Bausch Health
BHC
$2.71B
| $1.17M | 0.03% |
42,479
+1,438
| +4% | +$39.7K |
|
285
A.O. Smith
AOS
$10.4B
| $1.17M | 0.03% |
+13,664
| New | +$1.17M |
|
286
West Pharmaceutical
WST
$18.2B
| $1.16M | 0.03% |
2,475
+638
| +35% | +$299K |
|
287
Dollar Tree
DLTR
$20.3B
| $1.16M | 0.03% |
8,256
-9,547
| -54% | -$1.34M |
|
288
Air Products & Chemicals
APD
$64.3B
| $1.15M | 0.03% |
3,779
+1,414
| +60% | +$430K |
|
289
JB Hunt Transport Services
JBHT
$13.8B
| $1.14M | 0.03% |
+5,572
| New | +$1.14M |
|
290
Sysco
SYY
$39B
| $1.14M | 0.03% |
14,453
-644
| -4% | -$50.6K |
|
291
Bio-Rad Laboratories Class A
BIO
$7.86B
| $1.12M | 0.03% |
1,481
-2,741
| -65% | -$2.07M |
|
292
Fidelity National Financial
FNF
$16.4B
| $1.11M | 0.03% |
22,215
-6,650
| -23% | -$334K |
|
293
GE Aerospace
GE
$293B
| $1.11M | 0.03% |
18,932
-204
| -1% | -$12K |
|
294
Kinder Morgan
KMI
$58.8B
| $1.11M | 0.03% |
69,909
-8,517
| -11% | -$135K |
|
295
Zoom
ZM
$25.5B
| $1.1M | 0.03% |
+6,000
| New | +$1.1M |
|
296
TFI International
TFII
$7.9B
| $1.1M | 0.03% |
9,827
+287
| +3% | +$32.2K |
|
297
American Electric Power
AEP
$57.5B
| $1.07M | 0.03% |
12,050
+1,150
| +11% | +$102K |
|
298
Kinross Gold
KGC
$27.5B
| $1.03M | 0.03% |
177,700
+12,415
| +8% | +$72K |
|
299
Williams Companies
WMB
$69.4B
| $1.03M | 0.03% |
39,572
+1,978
| +5% | +$51.5K |
|
300
General Dynamics
GD
$86.8B
| $1.02M | 0.03% |
4,906
-323
| -6% | -$67.3K |
|