NEI
Northwest & Ethical Investments Portfolio holdings
AUM
$4.03B
This Quarter Return
+1.52%
1 Year Return
+20.27%
3 Year Return
+68.59%
5 Year Return
+133.3%
10 Year Return
+253.02%
AUM
$2.05B
AUM Growth
+$2.05B
(+3%)
Cap. Flow
+$44.7M
Cap. Flow
% of AUM
2.18%
Top 10 Holdings %
Top 10 Hldgs %
17.19%
Holding
391
New
33
Increased
151
Reduced
112
Closed
23
Top Buys
| 1 |
Royal Bank of Canada
RY
|
$14M |
| 2 |
Microsoft
MSFT
|
$9.12M |
| 3 |
Rogers Communications
RCI
|
$7.92M |
| 4 |
C.H. Robinson
CHRW
|
$7.07M |
| 5 |
Toronto Dominion Bank
TD
|
$5.7M |
Top Sells
| 1 |
Canadian Imperial Bank of Commerce
CM
|
$5.99M |
| 2 |
Cummins
CMI
|
$4.94M |
| 3 |
Starbucks
SBUX
|
$4.94M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$3.99M |
| 5 |
Johnson & Johnson
JNJ
|
$3.75M |
Sector Composition
| 1 | Financials | 23.33% |
| 2 | Technology | 12.77% |
| 3 | Industrials | 11.77% |
| 4 | Consumer Discretionary | 9.25% |
| 5 | Communication Services | 8.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Nutrien
NTR
$28B
| $16.3M | 0.8% | 327,659 +30,575 | +10% | +$1.52M |
|
27
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $16.3M | 0.79% | 149,565 +32,300 | +28% | +$3.51M |
|
|
28
Rogers Communications
RCI
$19.4B
| $15.8M | 0.77% | 323,604 +162,684 | +101% | +$7.92M |
|
29
Apple
AAPL
$3.45T
| $15.7M | 0.76% | 69,924 +1,239 | +2% | +$277K |
|
30
Alphabet (Google) Class A
GOOGL
$2.57T
| $15.4M | 0.75% | 12,622 +387 | +3% | +$473K |
|
31
TE Connectivity
TEL
$61B
| $15M | 0.73% | 161,085 +24,890 | +18% | +$2.32M |
|
32
Visa
V
$683B
| $13.5M | 0.66% | 78,701 -16,878 | -18% | -$2.9M |
|
33
Danaher
DHR
$147B
| $13.5M | 0.66% | 93,726 -7,087 | -7% | -$1.02M |
|
34
Merck
MRK
$210B
| $13.5M | 0.66% | 160,449 +25,215 | +19% | +$2.12M |
|
35
O'Reilly Automotive
ORLY
$88B
| $13.4M | 0.65% | 33,620 +1,486 | +5% | +$592K |
|
36
Walt Disney
DIS
$213B
| $13.2M | 0.64% | 101,405 +21,959 | +28% | +$2.86M |
|
37
TJX Companies
TJX
$152B
| $13.2M | 0.64% | 236,785 -40,426 | -15% | -$2.25M |
|
38
PepsiCo
PEP
$204B
| $12.4M | 0.6% | 90,521 +7,489 | +9% | +$1.03M |
|
39
Kimberly-Clark
KMB
$42.8B
| $11.7M | 0.57% | 82,700 +32,648 | +65% | +$4.64M |
|
40
Amgen
AMGN
$155B
| $11.7M | 0.57% | 60,485 -551 | -0.9% | -$107K |
|
41
Mastercard
MA
$538B
| $11.5M | 0.56% | 42,513 -740 | -2% | -$201K |
|
42
Thermo Fisher Scientific
TMO
$186B
| $11.5M | 0.56% | 39,477 +6,873 | +21% | +$2M |
|
43
UnitedHealth
UNH
$281B
| $11.5M | 0.56% | 52,897 +4,183 | +9% | +$909K |
|
44
Abbott
ABT
$231B
| $11.4M | 0.56% | 136,630 +19,763 | +17% | +$1.65M |
|
45
Xylem
XYL
$34.5B
| $11.3M | 0.55% | 141,812 +4,250 | +3% | +$338K |
|
46
PNC Financial Services
PNC
$81.7B
| $11.2M | 0.55% | 79,910 +6,580 | +9% | +$922K |
|
47
Dollar General
DG
$23.9B
| $11M | 0.54% | 69,204 +1,540 | +2% | +$245K |
|
48
Amazon
AMZN
$2.44T
| $10.9M | 0.53% | 6,304 -651 | -9% | -$1.13M |
|
49
Comcast
CMCSA
$125B
| $10.9M | 0.53% | 242,213 -81,004 | -25% | -$3.65M |
|
50
Fortis
FTS
$25B
| $10.9M | 0.53% | 256,808 -38,860 | -13% | -$1.64M |
|