NEI
Northwest & Ethical Investments Portfolio holdings
AUM
$4.03B
1-Year Return
20.27%
This Quarter Return
-12.97%
1 Year Return
+20.27%
3 Year Return
+68.59%
5 Year Return
+133.3%
10 Year Return
+253.02%
AUM
$1.69B
AUM Growth
+$92.3M
(+5.8%)
Cap. Flow
+$310M
Cap. Flow
% of AUM
18.4%
Top 10 Holdings %
Top 10 Hldgs %
18.03%
Holding
422
New
59
Increased
227
Reduced
66
Closed
59
Top Buys
| 1 |
Suncor Energy
SU
|
+$9.98M |
| 2 |
Canadian Natural Resources
CNQ
|
+$9.14M |
| 3 |
Canadian Imperial Bank of Commerce
CM
|
+$8.41M |
| 4 |
Enbridge
ENB
|
+$8.37M |
| 5 |
Scotiabank
BNS
|
+$8.17M |
Top Sells
| 1 |
MAXR
Maxar Technologies Inc. Common Stock
MAXR
|
+$14.9M |
| 2 |
PX
Praxair Inc
PX
|
+$14.4M |
| 3 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
+$9.75M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$9.29M |
| 5 |
AET
Aetna Inc
AET
|
+$5.73M |
Sector Composition
| 1 | Financials | 22.47% |
| 2 | Industrials | 11.63% |
| 3 | Technology | 10.96% |
| 4 | Consumer Discretionary | 10.16% |
| 5 | Healthcare | 9.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Magna International
MGA
$12.9B
| $13.1M | 0.78% |
288,449
+66,373
| +30% | +$3.01M |
|
27
Alphabet (Google) Class A
GOOGL
$2.9T
| $12.2M | 0.72% |
232,580
+75,840
| +48% | +$3.96M |
|
28
Waste Management
WM
$87.6B
| $12.1M | 0.72% |
135,799
-26,188
| -16% | -$2.33M |
|
29
Visa
V
$658B
| $12M | 0.71% |
90,922
+39,041
| +75% | +$5.15M |
|
30
Ecolab
ECL
$76.2B
| $11.9M | 0.71% |
81,045
+7,200
| +10% | +$1.06M |
|
31
Amgen
AMGN
$150B
| $11.7M | 0.7% |
60,257
+12,848
| +27% | +$2.5M |
|
32
Sealed Air
SEE
$4.81B
| $11.5M | 0.68% |
331,082
+28,897
| +10% | +$1.01M |
|
33
Cisco
CSCO
$268B
| $11.5M | 0.68% |
265,477
+37,594
| +16% | +$1.63M |
|
34
Comcast
CMCSA
$123B
| $10.6M | 0.63% |
311,060
+141,801
| +84% | +$4.83M |
|
35
American Water Works
AWK
$26.9B
| $10.5M | 0.62% |
116,062
+8,183
| +8% | +$743K |
|
36
McDonald's
MCD
$218B
| $10.2M | 0.61% |
57,513
+23,493
| +69% | +$4.17M |
|
37
Amazon
AMZN
$2.46T
| $10.1M | 0.6% |
134,180
+15,400
| +13% | +$1.16M |
|
38
Danaher
DHR
$139B
| $9.84M | 0.58% |
107,626
-22,860
| -18% | -$2.09M |
|
39
Xylem
XYL
$33.4B
| $9.46M | 0.56% |
141,824
+21,826
| +18% | +$1.46M |
|
40
TE Connectivity
TEL
$62.1B
| $9.36M | 0.56% |
123,773
+4,384
| +4% | +$332K |
|
41
Cigna
CI
$80.7B
| $9.36M | 0.56% |
49,279
+5,725
| +13% | +$1.09M |
|
42
Winmark
WINA
$1.71B
| $9.34M | 0.55% |
58,762
+5,300
| +10% | +$843K |
|
43
TJX Companies
TJX
$155B
| $8.64M | 0.51% |
193,072
+70,304
| +57% | +$3.15M |
|
44
Mastercard
MA
$522B
| $8.38M | 0.5% |
44,420
+17,954
| +68% | +$3.39M |
|
45
Baxter International
BAX
$12.4B
| $8.36M | 0.5% |
127,009
+42,081
| +50% | +$2.77M |
|
46
AT&T
T
$208B
| $8.25M | 0.49% |
382,951
+95,573
| +33% | +$2.06M |
|
47
Alibaba
BABA
$344B
| $8.22M | 0.49% |
59,985
+17,300
| +41% | +$2.37M |
|
48
CVS Health
CVS
$93.2B
| $8.09M | 0.48% |
123,546
+98,726
| +398% | +$6.47M |
|
49
Walmart
WMT
$808B
| $7.86M | 0.47% |
253,104
+40,476
| +19% | +$1.26M |
|
50
Fidelity National Information Services
FIS
$34.8B
| $7.74M | 0.46% |
75,456
+33,146
| +78% | +$3.4M |
|