NEI
Northwest & Ethical Investments Portfolio holdings
AUM
$4.03B
This Quarter Return
-21.11%
1 Year Return
+20.27%
3 Year Return
+68.59%
5 Year Return
+133.3%
10 Year Return
+253.02%
AUM
$1.72B
AUM Growth
+$1.72B
(-23%)
Cap. Flow
+$60.4M
Cap. Flow
% of AUM
3.51%
Top 10 Holdings %
Top 10 Hldgs %
18.21%
Holding
395
New
26
Increased
189
Reduced
126
Closed
32
Top Buys
| 1 |
Telus
TU
|
$14.2M |
| 2 |
Linde
LIN
|
$10.8M |
| 3 |
Johnson & Johnson
JNJ
|
$6.99M |
| 4 |
Canadian National Railway
CNI
|
$6.35M |
| 5 |
American Express
AXP
|
$5.16M |
Top Sells
| 1 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$10.6M |
| 2 |
Stantec
STN
|
$3.6M |
| 3 |
Comerica
CMA
|
$3.55M |
| 4 |
Waste Management
WM
|
$3.45M |
| 5 |
A.O. Smith
AOS
|
$3.33M |
Sector Composition
| 1 | Financials | 21.69% |
| 2 | Technology | 15.52% |
| 3 | Industrials | 12.34% |
| 4 | Healthcare | 9.97% |
| 5 | Consumer Discretionary | 9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Nutrien
NTR
$28B
| $13.7M | 0.8% | 400,615 +31,552 | +9% | +$1.08M |
|
27
BCE
BCE
$23.3B
| $13.5M | 0.79% | 330,068 -73,880 | -18% | -$3.03M |
|
28
CGI
GIB
$21.7B
| $13.3M | 0.78% | 246,222 +9,698 | +4% | +$525K |
|
29
Trane Technologies
TT
$92.5B
| $12.8M | 0.75% | 155,958 -9,946 | -6% | -$819K |
|
|
CTXS
30
DELISTED
Citrix Systems Inc
CTXS
| $12.3M | 0.72% | 86,989 +17,143 | +25% | +$2.43M |
|
31
Suncor Energy
SU
$50.1B
| $12.3M | 0.71% | 768,029 +33,208 | +5% | +$530K |
|
32
Danaher
DHR
$147B
| $12M | 0.7% | 87,040 -4,345 | -5% | -$601K |
|
33
PepsiCo
PEP
$204B
| $11.7M | 0.68% | 97,175 +5,593 | +6% | +$672K |
|
34
Colliers International
CIGI
$8.4B
| $11.3M | 0.66% | 237,059 -2,447 | -1% | -$117K |
|
35
Manulife Financial
MFC
$52.2B
| $11.2M | 0.65% | 889,773 -194,472 | -18% | -$2.44M |
|
36
TJX Companies
TJX
$152B
| $11.1M | 0.65% | 231,817 +13,129 | +6% | +$628K |
|
|
37
Johnson & Johnson
JNJ
$427B
| $11.1M | 0.64% | 84,291 +53,299 | +172% | +$6.99M |
|
|
38
Linde
LIN
$224B
| $10.8M | 0.63% | +62,175 | New | +$10.8M |
|
39
US Bancorp
USB
$76B
| $10.3M | 0.6% | 299,808 +128,834 | +75% | +$4.44M |
|
40
Abbott
ABT
$231B
| $10.1M | 0.59% | 127,584 -8,191 | -6% | -$646K |
|
41
IDEX
IEX
$12.4B
| $10.1M | 0.59% | 72,812 +16,830 | +30% | +$2.32M |
|
42
Thermo Fisher Scientific
TMO
$186B
| $9.97M | 0.58% | 35,171 -4,541 | -11% | -$1.29M |
|
43
Amgen
AMGN
$155B
| $9.96M | 0.58% | 49,147 +878 | +2% | +$178K |
|
44
Agilent Technologies
A
$35.7B
| $9.87M | 0.57% | 137,871 +8,356 | +6% | +$598K |
|
45
Kimberly-Clark
KMB
$42.8B
| $9.41M | 0.55% | 73,612 +6,254 | +9% | +$800K |
|
46
Bristol-Myers Squibb
BMY
$96B
| $9.41M | 0.55% | 168,786 -5,755 | -3% | -$321K |
|
47
Fidelity National Information Services
FIS
$36.5B
| $9.4M | 0.55% | 77,280 +15,014 | +24% | +$1.83M |
|
48
Oracle
ORCL
$635B
| $9.34M | 0.54% | 193,343 +62,979 | +48% | +$3.04M |
|
49
AutoZone
AZO
$70.2B
| $9.31M | 0.54% | 11,010 +870 | +9% | +$736K |
|
50
Mastercard
MA
$538B
| $9.25M | 0.54% | 38,289 -2,926 | -7% | -$707K |
|