NEI
Northwest & Ethical Investments Portfolio holdings
AUM
$4.03B
1-Year Return
20.27%
This Quarter Return
+6.16%
1 Year Return
+20.27%
3 Year Return
+68.59%
5 Year Return
+133.3%
10 Year Return
+253.02%
AUM
$1.61B
AUM Growth
+$136M
(+9.2%)
Cap. Flow
+$59.5M
Cap. Flow
% of AUM
3.69%
Top 10 Holdings %
Top 10 Hldgs %
26.18%
Holding
379
New
20
Increased
199
Reduced
89
Closed
28
Top Buys
| 1 |
Stantec
STN
|
$25M |
| 2 |
Toronto Dominion Bank
TD
|
$9.9M |
| 3 |
Canadian Natural Resources
CNQ
|
$8.78M |
| 4 |
GE Aerospace
GE
|
$4.33M |
| 5 |
AGU
Agrium
AGU
|
$3.02M |
Top Sells
| 1 |
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
|
$4.6M |
| 2 |
UFS
DOMTAR CORPORATION (New)
UFS
|
$4.52M |
| 3 |
POT
Potash Corp Of Saskatchewan
POT
|
$4.1M |
| 4 |
Restaurant Brands International
QSR
|
$4.09M |
| 5 |
American Express
AXP
|
$3.59M |
Sector Composition
| 1 | Financials | 24.76% |
| 2 | Industrials | 15.41% |
| 3 | Energy | 8.62% |
| 4 | Communication Services | 8.41% |
| 5 | Technology | 8.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
GE Aerospace
GE
$296B
| $11.3M | 0.7% |
97,847
+37,368
| +62% | +$4.33M |
|
27
Varex Imaging
VREX
$484M
| $10.5M | 0.65% |
309,840
+53,970
| +21% | +$1.83M |
|
28
Union Pacific
UNP
$131B
| $10.2M | 0.63% |
88,131
-2,064
| -2% | -$239K |
|
29
Cisco
CSCO
$264B
| $9.95M | 0.62% |
295,903
+7,846
| +3% | +$264K |
|
30
Verizon
VZ
$187B
| $9.81M | 0.61% |
198,211
-47,692
| -19% | -$2.36M |
|
31
PepsiCo
PEP
$200B
| $9.34M | 0.58% |
83,817
+2,235
| +3% | +$249K |
|
32
Corning
GLW
$61B
| $9.29M | 0.58% |
310,443
+11,899
| +4% | +$356K |
|
33
JPMorgan Chase
JPM
$809B
| $9.11M | 0.57% |
95,336
-14,046
| -13% | -$1.34M |
|
34
Amgen
AMGN
$153B
| $9.01M | 0.56% |
48,307
+2,369
| +5% | +$442K |
|
35
UnitedHealth
UNH
$286B
| $9.01M | 0.56% |
45,983
+961
| +2% | +$188K |
|
36
Cigna
CI
$81.5B
| $8.57M | 0.53% |
35,193
+1,504
| +4% | +$366K |
|
37
Winmark
WINA
$1.7B
| $8.48M | 0.53% |
64,332
+21,192
| +49% | +$2.79M |
|
38
Walmart
WMT
$801B
| $8.42M | 0.52% |
323,298
+17,361
| +6% | +$452K |
|
39
Apple
AAPL
$3.56T
| $8.29M | 0.51% |
215,188
+6,092
| +3% | +$235K |
|
40
Iron Mountain
IRM
$27.2B
| $8.15M | 0.51% |
209,405
+12,738
| +6% | +$496K |
|
|
POT
41
DELISTED
Potash Corp Of Saskatchewan
POT
| $8.13M | 0.5% |
422,185
-212,760
| -34% | -$4.1M |
|
42
Alibaba
BABA
$323B
| $8.05M | 0.5% |
46,611
+13,749
| +42% | +$2.37M |
|
43
Alphabet (Google) Class A
GOOGL
$2.84T
| $7.97M | 0.49% |
163,620
+3,860
| +2% | +$188K |
|
44
Merck
MRK
$212B
| $7.85M | 0.49% |
128,507
+4,266
| +3% | +$261K |
|
45
Wells Fargo
WFC
$253B
| $7.84M | 0.49% |
142,173
+10,097
| +8% | +$557K |
|
46
US Bancorp
USB
$75.9B
| $7.83M | 0.49% |
146,111
-13,860
| -9% | -$743K |
|
|
BPY
47
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $7.57M | 0.47% |
325,274
-4,080
| -1% | -$95K |
|
48
Omnicom Group
OMC
$15.4B
| $7.56M | 0.47% |
102,053
-1,344
| -1% | -$99.6K |
|
49
TE Connectivity
TEL
$61.7B
| $7.47M | 0.46% |
89,902
+22,622
| +34% | +$1.88M |
|
|
STAY
50
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $7.25M | 0.45% |
362,682
+145,750
| +67% | +$2.91M |
|