NEI
Northwest & Ethical Investments Portfolio holdings
AUM
$4.03B
This Quarter Return
+4.72%
1 Year Return
+20.27%
3 Year Return
+68.59%
5 Year Return
+133.3%
10 Year Return
+253.02%
AUM
$1.48B
AUM Growth
+$1.48B
(+1.6%)
Cap. Flow
-$27.5M
Cap. Flow
% of AUM
-1.87%
Top 10 Holdings %
Top 10 Hldgs %
24.52%
Holding
411
New
34
Increased
196
Reduced
120
Closed
32
Top Buys
| 1 |
Varex Imaging
VREX
|
$8.6M |
| 2 |
Magna International
MGA
|
$8.5M |
| 3 |
Marathon Petroleum
MPC
|
$5.32M |
| 4 |
Baxter International
BAX
|
$4.2M |
| 5 |
BPY
Brookfield Property Partners L.P. Limited Partnership Units
BPY
|
$3.99M |
Top Sells
| 1 |
Rogers Communications
RCI
|
$17.5M |
| 2 |
POT
Potash Corp Of Saskatchewan
POT
|
$8.24M |
| 3 |
GRP.U
Granite Real Estate Investment Trust
GRP.U
|
$7.95M |
| 4 |
Intel
INTC
|
$6.63M |
| 5 |
BCE
BCE
|
$5.52M |
Sector Composition
| 1 | Financials | 25.47% |
| 2 | Industrials | 11.95% |
| 3 | Communication Services | 9.83% |
| 4 | Technology | 9.6% |
| 5 | Energy | 8.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cisco
CSCO
$268B
| $10.3M | 0.7% |
305,564
-10,466
| -3% | -$354K |
|
27
US Bancorp
USB
$75.5B
| $10.3M | 0.7% |
200,440
+57,425
| +40% | +$2.96M |
|
28
Trane Technologies
TT
$90.9B
| $10.2M | 0.69% |
125,467
+320
| +0.3% | +$26K |
|
29
Verizon
VZ
$184B
| $10.2M | 0.69% |
208,997
-14,575
| -7% | -$711K |
|
30
Union Pacific
UNP
$132B
| $9.75M | 0.66% |
92,066
+32,931
| +56% | +$3.49M |
|
|
31
Varex Imaging
VREX
$458M
| $8.6M | 0.58% |
+255,870
| New | +$8.6M |
|
32
Procter & Gamble
PG
$370B
| $8.58M | 0.58% |
95,526
+26,076
| +38% | +$2.34M |
|
|
BPY
33
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $8.32M | 0.56% |
373,219
+178,975
| +92% | +$3.99M |
|
34
PepsiCo
PEP
$203B
| $8.25M | 0.56% |
73,724
+521
| +0.7% | +$58.3K |
|
35
Corning
GLW
$59.4B
| $8.17M | 0.55% |
302,740
+37,807
| +14% | +$1.02M |
|
36
Omnicom Group
OMC
$15B
| $8.14M | 0.55% |
94,469
-27,839
| -23% | -$2.4M |
|
37
Cenovus Energy
CVE
$29.7B
| $7.93M | 0.54% |
648,845
+178,345
| +38% | +$2.18M |
|
38
Wells Fargo
WFC
$258B
| $7.76M | 0.53% |
139,344
+4,519
| +3% | +$252K |
|
|
VRN
39
DELISTED
Veren
VRN
| $7.54M | 0.51% |
698,043
+59,543
| +9% | +$643K |
|
40
UnitedHealth
UNH
$279B
| $7.21M | 0.49% |
43,940
-7,420
| -14% | -$1.22M |
|
|
SJR
41
DELISTED
Shaw Communications Inc.
SJR
| $7.09M | 0.48% |
358,820
+49,720
| +16% | +$982K |
|
42
Iron Mountain
IRM
$26.5B
| $7.06M | 0.48% |
197,906
+26,340
| +15% | +$940K |
|
43
Vermilion Energy
VET
$1.15B
| $7.04M | 0.48% |
187,812
+8,145
| +5% | +$305K |
|
|
PX
44
DELISTED
Praxair Inc
PX
| $6.93M | 0.47% |
57,456
+13,560
| +31% | +$1.64M |
|
|
MITL
45
DELISTED
Mitel Networks Corporation
MITL
| $6.67M | 0.45% |
961,380
+18,650
| +2% | +$129K |
|
46
Alphabet (Google) Class A
GOOGL
$2.79T
| $6.65M | 0.45% |
7,841
+712
| +10% | +$604K |
|
47
AbbVie
ABBV
$374B
| $6.49M | 0.44% |
99,621
+2,483
| +3% | +$162K |
|
48
Apple
AAPL
$3.54T
| $6.48M | 0.44% |
45,074
-6,833
| -13% | -$982K |
|
49
Walmart
WMT
$793B
| $6.39M | 0.43% |
88,593
+8,935
| +11% | +$644K |
|
50
Truist Financial
TFC
$59.8B
| $6.29M | 0.43% |
140,821
+18,849
| +15% | +$843K |
|