NEI
Northwest & Ethical Investments Portfolio holdings
AUM
$4.03B
1-Year Return
20.27%
This Quarter Return
-2.9%
1 Year Return
+20.27%
3 Year Return
+68.59%
5 Year Return
+133.3%
10 Year Return
+253.02%
AUM
$1.49B
AUM Growth
-$49.7M
(-3.2%)
Cap. Flow
+$1.88M
Cap. Flow
% of AUM
0.13%
Top 10 Holdings %
Top 10 Hldgs %
19.67%
Holding
379
New
31
Increased
128
Reduced
132
Closed
27
Top Buys
| 1 |
Nutrien
NTR
|
+$23.1M |
| 2 |
Cenovus Energy
CVE
|
+$13.2M |
| 3 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
+$5.24M |
| 4 |
Sealed Air
SEE
|
+$4.08M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
+$4.04M |
Top Sells
| 1 |
AGU
Agrium
AGU
|
+$20.5M |
| 2 |
RB Global
RBA
|
+$16.5M |
| 3 |
POT
Potash Corp Of Saskatchewan
POT
|
+$5.52M |
| 4 |
Microsoft
MSFT
|
+$5.49M |
| 5 |
Suncor Energy
SU
|
+$5.13M |
Sector Composition
| 1 | Financials | 24.68% |
| 2 | Industrials | 12.9% |
| 3 | Technology | 9.74% |
| 4 | Consumer Discretionary | 9.61% |
| 5 | Healthcare | 8.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cisco
CSCO
$264B
| $10.4M | 0.7% |
242,736
-77,003
| -24% | -$3.3M |
|
|
27
Sealed Air
SEE
$4.86B
| $10.4M | 0.7% |
242,367
+95,413
| +65% | +$4.08M |
|
28
Apple
AAPL
$3.53T
| $10.4M | 0.7% |
247,084
-1,608
| -0.6% | -$67.4K |
|
29
Procter & Gamble
PG
$372B
| $10.2M | 0.69% |
128,504
-6,193
| -5% | -$491K |
|
30
JPMorgan Chase
JPM
$805B
| $10.2M | 0.68% |
92,581
-5,579
| -6% | -$614K |
|
31
Union Pacific
UNP
$129B
| $9.9M | 0.67% |
73,633
-10,625
| -13% | -$1.43M |
|
32
Varex Imaging
VREX
$485M
| $9.74M | 0.65% |
272,080
| – | – |
|
|
33
Suncor Energy
SU
$48.8B
| $9.59M | 0.64% |
277,662
-148,530
| -35% | -$5.13M |
|
34
Alphabet (Google) Class A
GOOGL
$2.83T
| $9.5M | 0.64% |
183,240
+2,700
| +1% | +$140K |
|
35
UnitedHealth
UNH
$290B
| $9.49M | 0.64% |
44,340
-5,786
| -12% | -$1.24M |
|
36
Waste Management
WM
$88.2B
| $9.14M | 0.61% |
108,692
+19,968
| +23% | +$1.68M |
|
37
Amazon
AMZN
$2.52T
| $8.55M | 0.57% |
115,120
+21,660
| +23% | +$1.61M |
|
38
PepsiCo
PEP
$194B
| $8.44M | 0.57% |
77,312
-5,109
| -6% | -$558K |
|
39
Winmark
WINA
$1.68B
| $8.41M | 0.57% |
64,332
| – | – |
|
40
TE Connectivity
TEL
$61.4B
| $8.22M | 0.55% |
82,290
-11,535
| -12% | -$1.15M |
|
41
Cigna
CI
$80.3B
| $8.15M | 0.55% |
48,605
+1,564
| +3% | +$262K |
|
42
Alibaba
BABA
$337B
| $8.12M | 0.55% |
44,267
-661
| -1% | -$121K |
|
43
Amgen
AMGN
$151B
| $8.1M | 0.54% |
47,512
+275
| +0.6% | +$46.9K |
|
44
Bank of America
BAC
$366B
| $8.06M | 0.54% |
268,828
-46,956
| -15% | -$1.41M |
|
45
Danaher
DHR
$142B
| $7.74M | 0.52% |
89,175
+24,543
| +38% | +$2.13M |
|
46
Verizon
VZ
$183B
| $7.65M | 0.51% |
159,870
-73
| -0% | -$3.49K |
|
|
47
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $7.55M | 0.51% |
70,183
+48,766
| +228% | +$5.24M |
|
|
SJR
48
DELISTED
Shaw Communications Inc.
SJR
| $7.33M | 0.49% |
380,554
+92,894
| +32% | +$1.79M |
|
49
Baxter International
BAX
$12.4B
| $7.22M | 0.49% |
111,034
+5,071
| +5% | +$330K |
|
50
Corning
GLW
$61.8B
| $7.12M | 0.48% |
255,334
-25,282
| -9% | -$705K |
|