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 | |
|---|---|---|---|---|---|---|
401
American Financial Group
AFG
$11.6B
| – | – |
-22,340
| Closed | -$2.55M |
|
402
Altice USA
ATUS
$1.05B
| – | – |
-64,986
| Closed | -$2.11M |
|
403
Berkshire Hathaway Class B
BRK.B
$1.08T
| – | – |
-13,357
| Closed | -$3.41M |
|
404
Cable One
CABO
$922M
| – | – |
-336
| Closed | -$614K |
|
405
Carnival Corp
CCL
$42.8B
| – | – |
-131,747
| Closed | -$3.5M |
|
406
Crown Holdings
CCK
$11B
| – | – |
-16,154
| Closed | -$1.57M |
|
407
Costco
COST
$427B
| – | – |
-3,711
| Closed | -$1.31M |
|
408
Capri Holdings
CPRI
$2.53B
| – | – |
-41,612
| Closed | -$2.12M |
|
409
DuPont de Nemours
DD
$32.6B
| – | – |
-14,174
| Closed | -$1.1M |
|
410
Diageo
DEO
$61.3B
| – | – |
-9,351
| Closed | -$1.54M |
|
411
Danaher
DHR
$143B
| – | – |
-22,346
| Closed | -$4.46M |
|
412
iShares MSCI Japan ETF
EWJ
$15.5B
| – | – |
-16,900
| Closed | -$1.16M |
|
413
Fiserv
FI
$73.4B
| – | – |
-5,046
| Closed | -$601K |
|
414
Fortive
FTV
$16.2B
| – | – |
-18,089
| Closed | -$1.28M |
|
415
Goldman Sachs
GS
$223B
| – | – |
-6,765
| Closed | -$2.21M |
|
416
Illumina
ILMN
$15.7B
| – | – |
-2,330
| Closed | -$871K |
|
417
Iron Mountain
IRM
$27.2B
| – | – |
-47,574
| Closed | -$1.76M |
|
418
Mondelez International
MDLZ
$79.9B
| – | – |
-18,038
| Closed | -$1.06M |
|
419
Insperity
NSP
$2.03B
| – | – |
-14,402
| Closed | -$1.21M |
|
420
Newell Brands
NWL
$2.68B
| – | – |
-96,992
| Closed | -$2.6M |
|
421
POSCO
PKX
$15.5B
| – | – |
-21,579
| Closed | -$1.56M |
|
422
RenaissanceRe
RNR
$11.3B
| – | – |
-19,794
| Closed | -$3.17M |
|
|
423
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| – | – |
-140,800
| Closed | -$19.9M |
|
424
RTX Corp
RTX
$211B
| – | – |
-12,901
| Closed | -$997K |
|
425
Starbucks
SBUX
$97.1B
| – | – |
-9,638
| Closed | -$1.05M |
|