NEI
Northwest & Ethical Investments Portfolio holdings
AUM
$4.03B
This Quarter Return
+19.73%
1 Year Return
+20.27%
3 Year Return
+68.59%
5 Year Return
+133.3%
10 Year Return
+253.02%
AUM
$2.11B
AUM Growth
+$2.11B
(+23%)
Cap. Flow
+$101M
Cap. Flow
% of AUM
4.78%
Top 10 Holdings %
Top 10 Hldgs %
16.37%
Holding
429
New
66
Increased
189
Reduced
99
Closed
40
Top Buys
| 1 |
Verisk Analytics
VRSK
|
$10.5M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$9.81M |
| 3 |
TSMC
TSM
|
$8.94M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$6.79M |
| 5 |
Canadian Imperial Bank of Commerce
CM
|
$6.29M |
Top Sells
| 1 |
Stantec
STN
|
$9.25M |
| 2 |
FirstService
FSV
|
$5.05M |
| 3 |
Goldman Sachs
GS
|
$4.89M |
| 4 |
C.H. Robinson
CHRW
|
$4.88M |
| 5 |
Sealed Air
SEE
|
$4.78M |
Sector Composition
| 1 | Financials | 19.51% |
| 2 | Technology | 17.58% |
| 3 | Industrials | 11.95% |
| 4 | Healthcare | 10.48% |
| 5 | Consumer Discretionary | 9.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Canadian Natural Resources
CNQ
$65.9B
| $17.3M | 0.82% | 994,427 -109,118 | -10% | -$1.9M |
|
|
27
FirstService
FSV
$9.17B
| $17M | 0.81% | 169,003 -50,094 | -23% | -$5.05M |
|
28
CGI
GIB
$21.7B
| $15.7M | 0.74% | 248,969 +2,747 | +1% | +$173K |
|
29
Linde
LIN
$224B
| $15.1M | 0.72% | 71,375 +9,200 | +15% | +$1.95M |
|
30
Trane Technologies
TT
$92.5B
| $15.1M | 0.72% | 170,120 +14,162 | +9% | +$1.26M |
|
|
31
Verisk Analytics
VRSK
$37.5B
| $15.1M | 0.71% | 88,564 +61,900 | +232% | +$10.5M |
|
32
AutoZone
AZO
$70.2B
| $14.2M | 0.67% | 12,609 +1,599 | +15% | +$1.8M |
|
33
Agilent Technologies
A
$35.7B
| $14.2M | 0.67% | 160,341 +22,470 | +16% | +$1.99M |
|
34
BCE
BCE
$23.3B
| $13.8M | 0.65% | 329,736 -332 | -0.1% | -$13.9K |
|
|
35
Alphabet (Google) Class C
GOOG
$2.58T
| $13.8M | 0.65% | 9,735 +2,259 | +30% | +$3.19M |
|
36
Autodesk
ADSK
$67.3B
| $13.6M | 0.65% | 56,866 -1,985 | -3% | -$475K |
|
37
Johnson & Johnson
JNJ
$427B
| $13.4M | 0.64% | 95,277 +10,986 | +13% | +$1.54M |
|
38
PepsiCo
PEP
$204B
| $13.2M | 0.62% | 99,437 +2,262 | +2% | +$299K |
|
39
IDEX
IEX
$12.4B
| $13.1M | 0.62% | 82,912 +10,100 | +14% | +$1.6M |
|
40
Amgen
AMGN
$155B
| $13M | 0.62% | 54,980 +5,833 | +12% | +$1.38M |
|
41
Colliers International
CIGI
$8.4B
| $13M | 0.61% | 226,109 -10,950 | -5% | -$628K |
|
42
Nutrien
NTR
$28B
| $12.9M | 0.61% | 403,107 +2,492 | +0.6% | +$80.1K |
|
43
Ecolab
ECL
$78.6B
| $12.9M | 0.61% | 64,967 +6,731 | +12% | +$1.34M |
|
44
Mastercard
MA
$538B
| $12.8M | 0.61% | 43,386 +5,097 | +13% | +$1.51M |
|
45
Danaher
DHR
$147B
| $12.7M | 0.6% | 72,062 -14,978 | -17% | -$2.65M |
|
|
46
TSMC
TSM
$1.2T
| $12.7M | 0.6% | 224,131 +157,415 | +236% | +$8.94M |
|
47
Kimberly-Clark
KMB
$42.8B
| $12.6M | 0.6% | 88,919 +15,307 | +21% | +$2.16M |
|
48
US Bancorp
USB
$76B
| $12.5M | 0.59% | 338,491 +38,683 | +13% | +$1.42M |
|
49
Manulife Financial
MFC
$52.2B
| $12.3M | 0.58% | 899,048 +9,275 | +1% | +$126K |
|
50
Abbott
ABT
$231B
| $11.7M | 0.56% | 128,053 +469 | +0.4% | +$42.9K |
|