NEI
Northwest & Ethical Investments Portfolio holdings
AUM
$4.03B
This Quarter Return
+14.04%
1 Year Return
+20.27%
3 Year Return
+68.59%
5 Year Return
+133.3%
10 Year Return
+253.02%
AUM
$1.92B
AUM Growth
+$1.92B
(+14%)
Cap. Flow
+$13.1M
Cap. Flow
% of AUM
0.69%
Top 10 Holdings %
Top 10 Hldgs %
17.02%
Holding
386
New
23
Increased
123
Reduced
170
Closed
24
Top Buys
| 1 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$20.2M |
| 2 |
CGI
GIB
|
$16.4M |
| 3 |
BPY
Brookfield Property Partners L.P. Limited Partnership Units
BPY
|
$8.29M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$5.95M |
| 5 |
Merck
MRK
|
$4.83M |
Top Sells
| 1 |
Fortis
FTS
|
$5.33M |
| 2 |
PBCT
People's United Financial Inc
PBCT
|
$4.95M |
| 3 |
AT&T
T
|
$4.46M |
| 4 |
FirstService
FSV
|
$4.29M |
| 5 |
Canadian Imperial Bank of Commerce
CM
|
$3.99M |
Sector Composition
| 1 | Financials | 22.08% |
| 2 | Industrials | 12.31% |
| 3 | Technology | 11.54% |
| 4 | Consumer Discretionary | 9.98% |
| 5 | Energy | 9.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Colliers International
CIGI
$8.4B
| $16.2M | 0.84% | 242,506 | – | – |
|
27
Visa
V
$683B
| $14.8M | 0.77% | 94,920 +3,998 | +4% | +$624K |
|
28
Verizon
VZ
$186B
| $13.8M | 0.72% | 233,676 -19,725 | -8% | -$1.17M |
|
29
Alphabet (Google) Class A
GOOGL
$2.57T
| $13.7M | 0.72% | 11,670 +41 | +0.4% | +$48.3K |
|
30
Magna International
MGA
$12.9B
| $13.6M | 0.71% | 279,822 -8,627 | -3% | -$420K |
|
31
Ecolab
ECL
$78.6B
| $13.6M | 0.71% | 76,776 -4,269 | -5% | -$754K |
|
32
Comcast
CMCSA
$125B
| $12.6M | 0.66% | 315,290 +4,230 | +1% | +$169K |
|
33
American Water Works
AWK
$28B
| $12.6M | 0.65% | 120,380 +4,318 | +4% | +$450K |
|
34
UnitedHealth
UNH
$281B
| $12.4M | 0.65% | 50,338 -5,345 | -10% | -$1.32M |
|
35
Cisco
CSCO
$274B
| $11.8M | 0.62% | 219,130 -46,347 | -17% | -$2.5M |
|
36
Amazon
AMZN
$2.44T
| $11.7M | 0.61% | 6,591 -118 | -2% | -$210K |
|
37
Sealed Air
SEE
$4.78B
| $11.5M | 0.6% | 250,482 -80,600 | -24% | -$3.71M |
|
38
Amgen
AMGN
$155B
| $11.4M | 0.59% | 60,063 -194 | -0.3% | -$36.9K |
|
39
Xylem
XYL
$34.5B
| $11.2M | 0.58% | 141,449 -375 | -0.3% | -$29.6K |
|
40
Winmark
WINA
$1.65B
| $11.1M | 0.58% | 58,762 | – | – |
|
|
41
Fortis
FTS
$25B
| $10.9M | 0.57% | 295,838 -144,150 | -33% | -$5.33M |
|
42
TE Connectivity
TEL
$61B
| $10.9M | 0.57% | 135,020 +11,247 | +9% | +$908K |
|
|
43
Merck
MRK
$210B
| $10.9M | 0.57% | 131,068 +58,027 | +79% | +$4.83M |
|
44
O'Reilly Automotive
ORLY
$88B
| $10.6M | 0.55% | 27,255 +4,867 | +22% | +$1.89M |
|
45
McDonald's
MCD
$224B
| $10.4M | 0.54% | 54,852 -2,661 | -5% | -$505K |
|
46
Danaher
DHR
$147B
| $10.2M | 0.53% | 77,405 -18,008 | -19% | -$2.38M |
|
47
TJX Companies
TJX
$152B
| $10.1M | 0.53% | 190,481 -2,591 | -1% | -$138K |
|
48
Baxter International
BAX
$12.7B
| $10.1M | 0.53% | 124,352 -2,657 | -2% | -$216K |
|
49
Alibaba
BABA
$322B
| $9.73M | 0.51% | 53,332 -6,653 | -11% | -$1.21M |
|
50
US Bancorp
USB
$76B
| $9.57M | 0.5% | 198,649 +91,798 | +86% | +$4.42M |
|