NEI
Northwest & Ethical Investments Portfolio holdings
AUM
$4.03B
1-Year Return
20.27%
This Quarter Return
+1.83%
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
+$57.9K
(+0%)
Cap. Flow
-$16.6M
Cap. Flow
% of AUM
-1.12%
Top 10 Holdings %
Top 10 Hldgs %
24.33%
Holding
406
New
28
Increased
138
Reduced
159
Closed
46
Top Buys
| 1 |
RB Global
RBA
|
$16.6M |
| 2 |
Stantec
STN
|
$12.5M |
| 3 |
Winmark
WINA
|
$6.11M |
| 4 |
STAY
Extended Stay America, Inc. Paired Share Unit
STAY
|
$4.2M |
| 5 |
GE Aerospace
GE
|
$3.48M |
Top Sells
| 1 |
Canadian National Railway
CNI
|
$11M |
| 2 |
Microsoft
MSFT
|
$7.76M |
| 3 |
Amgen
AMGN
|
$5.82M |
| 4 |
Restaurant Brands International
QSR
|
$5.33M |
| 5 |
BCE
BCE
|
$4.99M |
Sector Composition
| 1 | Financials | 24.96% |
| 2 | Industrials | 13.63% |
| 3 | Communication Services | 9.61% |
| 4 | Technology | 8.4% |
| 5 | Healthcare | 8.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PX
26
DELISTED
Praxair Inc
PX
| $10.4M | 0.71% |
78,762
+21,306
| +37% | +$2.82M |
|
|
POT
27
DELISTED
Potash Corp Of Saskatchewan
POT
| $10.4M | 0.7% |
634,945
-62,725
| -9% | -$1.02M |
|
28
JPMorgan Chase
JPM
$809B
| $10M | 0.68% |
109,382
-28,320
| -21% | -$2.59M |
|
29
Union Pacific
UNP
$131B
| $9.82M | 0.67% |
90,195
-1,871
| -2% | -$204K |
|
30
PepsiCo
PEP
$200B
| $9.42M | 0.64% |
81,582
+7,858
| +11% | +$908K |
|
31
Cisco
CSCO
$264B
| $9.02M | 0.61% |
288,057
-17,507
| -6% | -$548K |
|
32
Corning
GLW
$61B
| $8.97M | 0.61% |
298,544
-4,196
| -1% | -$126K |
|
33
Varex Imaging
VREX
$484M
| $8.65M | 0.59% |
255,870
| – | – |
|
34
Omnicom Group
OMC
$15.4B
| $8.57M | 0.58% |
103,397
+8,928
| +9% | +$740K |
|
35
UnitedHealth
UNH
$286B
| $8.35M | 0.57% |
45,022
+1,082
| +2% | +$201K |
|
36
US Bancorp
USB
$75.9B
| $8.31M | 0.56% |
159,971
-40,469
| -20% | -$2.1M |
|
|
37
Amgen
AMGN
$153B
| $7.91M | 0.54% |
45,938
-33,770
| -42% | -$5.82M |
|
|
38
GE Aerospace
GE
$296B
| $7.83M | 0.53% |
60,479
+26,917
| +80% | +$3.48M |
|
|
BPY
39
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $7.79M | 0.53% |
329,354
-43,865
| -12% | -$1.04M |
|
40
Walmart
WMT
$801B
| $7.72M | 0.52% |
305,937
+40,158
| +15% | +$1.01M |
|
41
Merck
MRK
$212B
| $7.6M | 0.52% |
124,241
+27,819
| +29% | +$1.7M |
|
42
Apple
AAPL
$3.56T
| $7.53M | 0.51% |
209,096
+28,800
| +16% | +$1.04M |
|
43
Alphabet (Google) Class A
GOOGL
$2.84T
| $7.43M | 0.5% |
159,760
+2,940
| +2% | +$137K |
|
44
Wells Fargo
WFC
$253B
| $7.32M | 0.5% |
132,076
-7,268
| -5% | -$403K |
|
45
Cummins
CMI
$55.1B
| $6.9M | 0.47% |
42,520
+1,220
| +3% | +$198K |
|
|
SJR
46
DELISTED
Shaw Communications Inc.
SJR
| $6.89M | 0.47% |
316,010
-42,810
| -12% | -$934K |
|
47
Iron Mountain
IRM
$27.2B
| $6.76M | 0.46% |
196,667
-1,239
| -0.6% | -$42.6K |
|
48
American Express
AXP
$227B
| $6.54M | 0.44% |
77,679
+1,000
| +1% | +$84.2K |
|
49
Comcast
CMCSA
$125B
| $6.43M | 0.44% |
165,147
+13,740
| +9% | +$535K |
|
50
Accenture
ACN
$159B
| $6.42M | 0.44% |
51,929
+100
| +0.2% | +$12.4K |
|