NEI
Northwest & Ethical Investments Portfolio holdings
AUM
$4.03B
This Quarter Return
+5.24%
1 Year Return
+20.27%
3 Year Return
+68.59%
5 Year Return
+133.3%
10 Year Return
+253.02%
AUM
$1.54B
AUM Growth
+$1.54B
(-4.6%)
Cap. Flow
-$141M
Cap. Flow
% of AUM
-9.16%
Top 10 Holdings %
Top 10 Hldgs %
20.66%
Holding
377
New
25
Increased
136
Reduced
168
Closed
29
Top Buys
| 1 |
Enbridge
ENB
|
$17.2M |
| 2 |
American Water Works
AWK
|
$6.61M |
| 3 |
Allstate
ALL
|
$2.72M |
| 4 |
Lowe's Companies
LOW
|
$2.63M |
| 5 |
Baxter International
BAX
|
$2.41M |
Top Sells
| 1 |
Canadian National Railway
CNI
|
$20.6M |
| 2 |
Canadian Imperial Bank of Commerce
CM
|
$18.3M |
| 3 |
Scotiabank
BNS
|
$15.7M |
| 4 |
Suncor Energy
SU
|
$14.7M |
| 5 |
Toronto Dominion Bank
TD
|
$14.1M |
Sector Composition
| 1 | Financials | 24.93% |
| 2 | Industrials | 13.61% |
| 3 | Technology | 9.54% |
| 4 | Consumer Discretionary | 8.96% |
| 5 | Energy | 8.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
American Water Works
AWK
$28B
| $12M | 0.78% | 130,990 +72,224 | +123% | +$6.61M |
|
27
Union Pacific
UNP
$133B
| $11.3M | 0.74% | 84,258 -3,873 | -4% | -$519K |
|
28
UnitedHealth
UNH
$281B
| $11.1M | 0.72% | 50,126 +4,143 | +9% | +$913K |
|
29
Varex Imaging
VREX
$480M
| $10.9M | 0.71% | 272,080 -37,760 | -12% | -$1.52M |
|
30
Apple
AAPL
$3.45T
| $10.5M | 0.68% | 62,173 +8,376 | +16% | +$1.42M |
|
31
JPMorgan Chase
JPM
$829B
| $10.5M | 0.68% | 98,160 +2,824 | +3% | +$302K |
|
32
PepsiCo
PEP
$204B
| $9.88M | 0.64% | 82,421 -1,396 | -2% | -$167K |
|
33
Cigna
CI
$80.3B
| $9.55M | 0.62% | 47,041 +11,848 | +34% | +$2.41M |
|
34
Alphabet (Google) Class A
GOOGL
$2.57T
| $9.51M | 0.62% | 9,027 +846 | +10% | +$891K |
|
35
Cummins
CMI
$54.9B
| $9.33M | 0.61% | 52,828 +10,737 | +26% | +$1.9M |
|
36
Bank of America
BAC
$376B
| $9.32M | 0.61% | 315,784 +76,835 | +32% | +$2.27M |
|
37
Corning
GLW
$57.4B
| $8.98M | 0.58% | 280,616 -29,827 | -10% | -$954K |
|
38
TE Connectivity
TEL
$61B
| $8.92M | 0.58% | 93,825 +3,923 | +4% | +$373K |
|
|
UFS
39
DELISTED
DOMTAR CORPORATION (New)
UFS
| $8.55M | 0.56% | 172,718 -191,591 | -53% | -$9.48M |
|
40
Walmart
WMT
$774B
| $8.54M | 0.56% | 86,523 -21,243 | -20% | -$2.1M |
|
41
Verizon
VZ
$186B
| $8.47M | 0.55% | 159,943 -38,268 | -19% | -$2.03M |
|
42
Winmark
WINA
$1.65B
| $8.32M | 0.54% | 64,332 | – | – |
|
43
Amgen
AMGN
$155B
| $8.21M | 0.53% | 47,237 -1,070 | -2% | -$186K |
|
44
Wells Fargo
WFC
$263B
| $8.21M | 0.53% | 135,354 -6,819 | -5% | -$414K |
|
45
Alibaba
BABA
$322B
| $7.75M | 0.5% | 44,928 -1,683 | -4% | -$290K |
|
46
Waste Management
WM
$91.2B
| $7.66M | 0.5% | 88,724 +2,894 | +3% | +$250K |
|
47
Kimberly-Clark
KMB
$42.8B
| $7.52M | 0.49% | 62,341 +7,936 | +15% | +$958K |
|
48
Aptiv
APTV
$17.3B
| $7.49M | 0.49% | 88,330 +27,191 | +44% | +$2.31M |
|
|
AET
49
DELISTED
Aetna Inc
AET
| $7.43M | 0.48% | 41,169 +11,444 | +38% | +$2.06M |
|
50
Comcast
CMCSA
$125B
| $7.43M | 0.48% | 185,424 +37,274 | +25% | +$1.49M |
|