NEI
Northwest & Ethical Investments Portfolio holdings
AUM $4.03B
1-Year Return
20.27%
This Quarter Return
+4.98%
1 Year Return
+20.27%
3 Year Return
+68.59%
5 Year Return
+133.3%
10 Year Return
+253.02%
AUM
$1.59B
AUM Growth
+$86M
(+5.7%)
Cap. Flow
+$14.7M
Cap. Flow
% of AUM
0.92%
Top 10 Holdings %
Top 10 Hldgs %
19.03%
Holding
383
New
26
Increased
174
Reduced
114
Closed
19
Top Buys
| 1 |
MAXR
Maxar Technologies Inc. Common Stock
MAXR
|
+$14.9M |
| 2 |
Scotiabank
BNS
|
+$7.74M |
| 3 |
Biogen
BIIB
|
+$5.37M |
| 4 |
NiSource
NI
|
+$4.17M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
+$3.14M |
Top Sells
| 1 |
Toronto Dominion Bank
TD
|
+$15.1M |
| 2 |
Canadian National Railway
CNI
|
+$4.9M |
| 3 |
RTX Corp
RTX
|
+$4.37M |
| 4 |
Eli Lilly
LLY
|
+$4.22M |
| 5 |
Canadian Imperial Bank of Commerce
CM
|
+$3.79M |
Sector Composition
| 1 | Financials | 22.26% |
| 2 | Industrials | 12.14% |
| 3 | Technology | 11.02% |
| 4 | Energy | 9.52% |
| 5 | Consumer Discretionary | 9.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Microsoft
MSFT
$3.83T
| $12.5M | 0.79% |
109,414
-24,197
| -18% | -$2.77M |
|
27
Sealed Air
SEE
$4.95B
| $12.1M | 0.76% |
302,185
+59,199
| +24% | +$2.38M |
|
28
Amazon
AMZN
$2.47T
| $11.9M | 0.75% |
118,780
+21,960
| +23% | +$2.2M |
|
29
Magna International
MGA
$13.2B
| $11.7M | 0.73% |
222,076
+207
| +0.1% | +$10.9K |
|
30
Ecolab
ECL
$76.8B
| $11.6M | 0.73% |
73,845
+91
| +0.1% | +$14.3K |
|
31
Cisco
CSCO
$265B
| $11.1M | 0.7% |
227,883
+680
| +0.3% | +$33.1K |
|
32
TE Connectivity
TEL
$62.4B
| $10.5M | 0.66% |
119,389
+17,877
| +18% | +$1.57M |
|
33
Procter & Gamble
PG
$367B
| $10.1M | 0.64% |
121,800
-5,400
| -4% | -$449K |
|
34
Amgen
AMGN
$148B
| $9.83M | 0.62% |
47,409
+1,670
| +4% | +$346K |
|
35
SPDR Bloomberg High Yield Bond ETF
JNK
$8.14B
| $9.75M | 0.61% |
90,183
-1,000
| -1% | -$108K |
|
36
Suncor Energy
SU
$51.2B
| $9.69M | 0.61% |
250,422
-28,020
| -10% | -$1.08M |
|
37
Verizon
VZ
$185B
| $9.65M | 0.61% |
180,715
-24,860
| -12% | -$1.33M |
|
38
Xylem
XYL
$34.5B
| $9.58M | 0.6% |
119,998
-6,500
| -5% | -$519K |
|
39
Union Pacific
UNP
$128B
| $9.5M | 0.6% |
58,346
-2,984
| -5% | -$486K |
|
40
American Water Works
AWK
$26.8B
| $9.49M | 0.6% |
107,879
+1,041
| +1% | +$91.6K |
|
41
Alphabet (Google) Class A
GOOGL
$3.04T
| $9.46M | 0.59% |
156,740
-11,600
| -7% | -$700K |
|
|
42
iShares Russell 1000 Growth ETF
IWF
$122B
| $9.29M | 0.58% |
59,550
+20,100
| +51% | +$3.14M |
|
43
Cigna
CI
$79.3B
| $9.07M | 0.57% |
43,554
-6,256
| -13% | -$1.3M |
|
44
Winmark
WINA
$1.77B
| $8.87M | 0.56% |
53,462
-10,870
| -17% | -$1.8M |
|
45
JPMorgan Chase
JPM
$849B
| $8.74M | 0.55% |
77,411
-14,830
| -16% | -$1.67M |
|
46
Marathon Petroleum
MPC
$54.7B
| $8.35M | 0.52% |
104,417
+26,522
| +34% | +$2.12M |
|
47
Corning
GLW
$66.8B
| $8.22M | 0.52% |
232,921
-17,369
| -7% | -$613K |
|
|
BPY
48
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $8.13M | 0.51% |
388,784
| – | – |
|
49
Varex Imaging
VREX
$477M
| $7.8M | 0.49% |
272,080
| – | – |
|
|
SJR
50
DELISTED
Shaw Communications Inc.
SJR
| $7.79M | 0.49% |
399,942
-9,913
| -2% | -$193K |
|