NEI
Northwest & Ethical Investments Portfolio holdings
AUM
$4.03B
This Quarter Return
+3.86%
1 Year Return
+20.27%
3 Year Return
+68.59%
5 Year Return
+133.3%
10 Year Return
+253.02%
AUM
$1.99B
AUM Growth
+$1.99B
(+3.8%)
Cap. Flow
-$26.7M
Cap. Flow
% of AUM
-1.34%
Top 10 Holdings %
Top 10 Hldgs %
16.6%
Holding
387
New
25
Increased
147
Reduced
141
Closed
29
Top Buys
| 1 |
Telus
TU
|
$10.2M |
| 2 |
Parker-Hannifin
PH
|
$8.42M |
| 3 |
Magna International
MGA
|
$5.55M |
| 4 |
American Water Works
AWK
|
$5.24M |
| 5 |
PepsiCo
PEP
|
$4.79M |
Top Sells
| 1 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$48.5M |
| 2 |
Rogers Communications
RCI
|
$13.3M |
| 3 |
Varex Imaging
VREX
|
$9.22M |
| 4 |
Scotiabank
BNS
|
$8.35M |
| 5 |
CVS Health
CVS
|
$5.98M |
Sector Composition
| 1 | Financials | 22.83% |
| 2 | Industrials | 12.57% |
| 3 | Technology | 11.75% |
| 4 | Consumer Discretionary | 10.15% |
| 5 | Energy | 9.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Nutrien
NTR
$28B
| $15.9M | 0.8% | 297,084 -71,650 | -19% | -$3.83M |
|
27
Verizon
VZ
$186B
| $15.3M | 0.77% | 268,426 +34,750 | +15% | +$1.99M |
|
28
TJX Companies
TJX
$152B
| $14.7M | 0.74% | 277,211 +86,730 | +46% | +$4.59M |
|
29
Danaher
DHR
$147B
| $14.4M | 0.72% | 100,813 +23,408 | +30% | +$3.35M |
|
30
Comcast
CMCSA
$125B
| $13.7M | 0.69% | 323,217 +7,927 | +3% | +$335K |
|
31
Apple
AAPL
$3.45T
| $13.6M | 0.68% | 68,685 -17,699 | -20% | -$3.5M |
|
32
Alphabet (Google) Class A
GOOGL
$2.57T
| $13.2M | 0.67% | 12,235 +565 | +5% | +$612K |
|
33
Amazon
AMZN
$2.44T
| $13.2M | 0.66% | 6,955 +364 | +6% | +$689K |
|
34
TE Connectivity
TEL
$61B
| $13M | 0.66% | 136,195 +1,175 | +0.9% | +$113K |
|
35
Ecolab
ECL
$78.6B
| $12.9M | 0.65% | 65,552 -11,224 | -15% | -$2.22M |
|
|
36
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $12.8M | 0.64% | 117,265 -445,335 | -79% | -$48.5M |
|
37
UnitedHealth
UNH
$281B
| $11.9M | 0.6% | 48,714 -1,624 | -3% | -$396K |
|
38
O'Reilly Automotive
ORLY
$88B
| $11.9M | 0.6% | 32,134 +4,879 | +18% | +$1.8M |
|
39
Fortis
FTS
$25B
| $11.7M | 0.59% | 295,668 -170 | -0.1% | -$6.71K |
|
40
Xylem
XYL
$34.5B
| $11.5M | 0.58% | 137,562 -3,887 | -3% | -$325K |
|
41
Mastercard
MA
$538B
| $11.4M | 0.57% | 43,253 +2,964 | +7% | +$784K |
|
42
Merck
MRK
$210B
| $11.3M | 0.57% | 135,234 +4,166 | +3% | +$349K |
|
43
Amgen
AMGN
$155B
| $11.2M | 0.56% | 61,036 +973 | +2% | +$179K |
|
44
Sealed Air
SEE
$4.78B
| $11.1M | 0.56% | 260,574 +10,092 | +4% | +$432K |
|
45
Walt Disney
DIS
$213B
| $11.1M | 0.56% | 79,446 +3,582 | +5% | +$500K |
|
|
46
PepsiCo
PEP
$204B
| $10.9M | 0.55% | 83,032 +36,497 | +78% | +$4.79M |
|
47
Aflac
AFL
$57.2B
| $10.7M | 0.54% | 194,675 +38,919 | +25% | +$2.13M |
|
48
Meta Platforms (Facebook)
META
$1.86T
| $10.5M | 0.52% | 54,156 +14,654 | +37% | +$2.83M |
|
49
US Bancorp
USB
$76B
| $10.3M | 0.52% | 195,814 -2,835 | -1% | -$149K |
|
50
Winmark
WINA
$1.65B
| $10.2M | 0.51% | 58,762 | – | – |
|