NEI
Northwest & Ethical Investments Portfolio holdings
AUM
$4.03B
This Quarter Return
+6.7%
1 Year Return
+20.27%
3 Year Return
+68.59%
5 Year Return
+133.3%
10 Year Return
+253.02%
AUM
$2.22B
AUM Growth
+$2.22B
(+8.1%)
Cap. Flow
+$46.9M
Cap. Flow
% of AUM
2.12%
Top 10 Holdings %
Top 10 Hldgs %
16.9%
Holding
393
New
25
Increased
146
Reduced
141
Closed
24
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$6.1M |
| 2 |
Microsoft
MSFT
|
$5.96M |
| 3 |
Vanguard Total Bond Market
BND
|
$5.57M |
| 4 |
Teck Resources
TECK
|
$5.18M |
| 5 |
Equinix
EQIX
|
$4.86M |
Top Sells
| 1 |
Vermilion Energy
VET
|
$5.89M |
| 2 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$5.81M |
| 3 |
Walt Disney
DIS
|
$5.58M |
| 4 |
Cigna
CI
|
$5.57M |
| 5 |
Adobe
ADBE
|
$4.29M |
Sector Composition
| 1 | Financials | 23.42% |
| 2 | Technology | 13.45% |
| 3 | Industrials | 11.72% |
| 4 | Consumer Discretionary | 9.44% |
| 5 | Healthcare | 8.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BPY
26
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $17.9M | 0.81% |
983,060
+31,730
| +3% | +$579K |
|
27
Nutrien
NTR
$27.6B
| $17.7M | 0.8% |
369,063
+41,404
| +13% | +$1.98M |
|
28
UnitedHealth
UNH
$279B
| $17.4M | 0.79% |
59,269
+6,372
| +12% | +$1.87M |
|
29
Alphabet (Google) Class A
GOOGL
$2.79T
| $17.3M | 0.78% |
12,923
+301
| +2% | +$403K |
|
30
Merck
MRK
$210B
| $16.9M | 0.76% |
186,379
+25,930
| +16% | +$2.36M |
|
31
Procter & Gamble
PG
$370B
| $16.7M | 0.75% |
134,011
-18,376
| -12% | -$2.3M |
|
32
TE Connectivity
TEL
$60.9B
| $16.5M | 0.74% |
172,156
+11,071
| +7% | +$1.06M |
|
33
Magna International
MGA
$12.7B
| $16.1M | 0.72% |
293,067
-40,861
| -12% | -$2.24M |
|
34
Danaher
DHR
$143B
| $14M | 0.63% |
91,385
-2,341
| -2% | -$359K |
|
35
O'Reilly Automotive
ORLY
$88.1B
| $13.9M | 0.63% |
31,788
-1,832
| -5% | -$803K |
|
36
PNC Financial Services
PNC
$80.7B
| $13.7M | 0.62% |
86,135
+6,225
| +8% | +$994K |
|
37
TJX Companies
TJX
$155B
| $13.3M | 0.6% |
218,688
-18,097
| -8% | -$1.1M |
|
38
Alibaba
BABA
$325B
| $13.1M | 0.59% |
61,554
+2,180
| +4% | +$462K |
|
39
Thermo Fisher Scientific
TMO
$183B
| $12.9M | 0.58% |
39,712
+235
| +0.6% | +$76.3K |
|
40
PepsiCo
PEP
$203B
| $12.5M | 0.56% |
91,582
+1,061
| +1% | +$145K |
|
41
C.H. Robinson
CHRW
$15.2B
| $12.5M | 0.56% |
159,240
+44,533
| +39% | +$3.48M |
|
42
Mastercard
MA
$536B
| $12.3M | 0.55% |
41,215
-1,298
| -3% | -$388K |
|
43
AutoZone
AZO
$70.1B
| $12.1M | 0.54% |
10,140
+1,813
| +22% | +$2.16M |
|
44
Comcast
CMCSA
$125B
| $11.9M | 0.54% |
264,558
+22,345
| +9% | +$1M |
|
45
Ecolab
ECL
$77.5B
| $11.9M | 0.53% |
61,503
+6,813
| +12% | +$1.31M |
|
46
Aflac
AFL
$57.1B
| $11.8M | 0.53% |
223,526
+26,435
| +13% | +$1.4M |
|
47
Abbott
ABT
$230B
| $11.8M | 0.53% |
135,775
-855
| -0.6% | -$74.3K |
|
48
Amgen
AMGN
$153B
| $11.6M | 0.52% |
48,269
-12,216
| -20% | -$2.94M |
|
49
JPMorgan Chase
JPM
$824B
| $11.6M | 0.52% |
83,222
+15,671
| +23% | +$2.18M |
|
50
Amazon
AMZN
$2.41T
| $11.2M | 0.51% |
6,077
-227
| -4% | -$419K |
|