NEI
Northwest & Ethical Investments Portfolio holdings
AUM
$4.03B
This Quarter Return
+4.26%
1 Year Return
+20.27%
3 Year Return
+68.59%
5 Year Return
+133.3%
10 Year Return
+253.02%
AUM
$1.42B
AUM Growth
+$1.42B
(+7.4%)
Cap. Flow
+$52.5M
Cap. Flow
% of AUM
3.69%
Top 10 Holdings %
Top 10 Hldgs %
30.11%
Holding
364
New
133
Increased
68
Reduced
78
Closed
48
Top Buys
| 1 |
Scotiabank
BNS
|
$19.1M |
| 2 |
RB Global
RBA
|
$15.8M |
| 3 |
Amgen
AMGN
|
$10.9M |
| 4 |
Travelers Companies
TRV
|
$9.33M |
| 5 |
Cisco
CSCO
|
$8.85M |
Top Sells
| 1 |
Kellanova
K
|
$24.7M |
| 2 |
Caterpillar
CAT
|
$19.6M |
| 3 |
Verizon
VZ
|
$18.2M |
| 4 |
JPMorgan Chase
JPM
|
$15.3M |
| 5 |
Gen Digital
GEN
|
$13.3M |
Sector Composition
| 1 | Financials | 26.38% |
| 2 | Communication Services | 11.82% |
| 3 | Industrials | 11.7% |
| 4 | Energy | 8.99% |
| 5 | Technology | 8.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Sun Life Financial
SLF
$32.8B
| $10.7M | 0.75% | 328,342 -99,100 | -23% | -$3.23M |
|
27
Colliers International
CIGI
$8.4B
| $10.4M | 0.73% | 247,470 | – | – |
|
28
Omnicom Group
OMC
$15.2B
| $10.3M | 0.72% | 121,213 +61,351 | +102% | +$5.21M |
|
29
Bank of Montreal
BMO
$86.7B
| $10.2M | 0.72% | 155,800 +41,600 | +36% | +$2.73M |
|
|
GRP.U
30
Granite Real Estate Investment Trust
GRP.U
$3.47B
| $9.49M | 0.67% | 310,673 -2,000 | -0.6% | -$61.1K |
|
|
31
Travelers Companies
TRV
$61.1B
| $9.33M | 0.66% | +81,468 | New | +$9.33M |
|
32
Eli Lilly
LLY
$657B
| $8.93M | 0.63% | 111,300 -105,200 | -49% | -$8.44M |
|
|
33
Gen Digital
GEN
$18.6B
| $8.85M | 0.62% | 352,678 -530,222 | -60% | -$13.3M |
|
|
34
Cisco
CSCO
$274B
| $8.85M | 0.62% | +279,000 | New | +$8.85M |
|
35
Gilead Sciences
GILD
$140B
| $8.58M | 0.6% | +108,441 | New | +$8.58M |
|
36
Accenture
ACN
$162B
| $8.51M | 0.6% | +69,617 | New | +$8.51M |
|
37
Baxter International
BAX
$12.7B
| $8.35M | 0.59% | 175,500 -131,500 | -43% | -$6.26M |
|
38
PepsiCo
PEP
$204B
| $8.2M | 0.58% | 75,432 +53,691 | +247% | +$5.84M |
|
39
United Parcel Service
UPS
$74.1B
| $8.12M | 0.57% | 74,258 +37,037 | +100% | +$4.05M |
|
40
Parker-Hannifin
PH
$96.2B
| $7.79M | 0.55% | 62,083 +3,040 | +5% | +$382K |
|
41
Alphabet (Google) Class C
GOOG
$2.58T
| $7.77M | 0.55% | 10,000 -4,715 | -32% | -$3.66M |
|
42
Exxon Mobil
XOM
$487B
| $7.68M | 0.54% | 87,994 +51,377 | +140% | +$4.48M |
|
43
McDonald's
MCD
$224B
| $7.29M | 0.51% | 63,200 +27,200 | +76% | +$3.14M |
|
44
Western Union
WU
$2.8B
| $7.05M | 0.5% | 338,805 +154,415 | +84% | +$3.21M |
|
45
AbbVie
ABBV
$372B
| $7.02M | 0.49% | +111,300 | New | +$7.02M |
|
|
MITL
46
DELISTED
Mitel Networks Corporation
MITL
| $6.93M | 0.49% | 942,730 | – | – |
|
47
Kimberly-Clark
KMB
$42.8B
| $6.69M | 0.47% | 53,024 -7,222 | -12% | -$911K |
|
|
48
Alphabet (Google) Class A
GOOGL
$2.57T
| $6.46M | 0.45% | 8,038 +2,040 | +34% | +$1.64M |
|
|
49
JPMorgan Chase
JPM
$829B
| $6.24M | 0.44% | 93,640 -229,770 | -71% | -$15.3M |
|
50
Wells Fargo
WFC
$263B
| $6.19M | 0.44% | 139,844 +47,158 | +51% | +$2.09M |
|