NEI
Northwest & Ethical Investments Portfolio holdings
AUM
$4.03B
This Quarter Return
+9.83%
1 Year Return
+20.27%
3 Year Return
+68.59%
5 Year Return
+133.3%
10 Year Return
+253.02%
AUM
$2.27B
AUM Growth
+$2.27B
(+7.7%)
Cap. Flow
+$23.2M
Cap. Flow
% of AUM
1.02%
Top 10 Holdings %
Top 10 Hldgs %
16.11%
Holding
425
New
36
Increased
156
Reduced
190
Closed
30
Top Buys
| 1 |
Apple
AAPL
|
$32.3M |
| 2 |
GFL Environmental
GFL
|
$10.6M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$9.01M |
| 4 |
Electronic Arts
EA
|
$6.65M |
| 5 |
Progressive
PGR
|
$5.99M |
Top Sells
| 1 |
Scotiabank
BNS
|
$7.29M |
| 2 |
FirstService
FSV
|
$6.72M |
| 3 |
Sysco
SYY
|
$4.35M |
| 4 |
AutoZone
AZO
|
$4.18M |
| 5 |
HDFC Bank
HDB
|
$4.15M |
Sector Composition
| 1 | Technology | 18.52% |
| 2 | Financials | 17.51% |
| 3 | Industrials | 12.91% |
| 4 | Healthcare | 10.76% |
| 5 | Consumer Discretionary | 9.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Stantec
STN
$12.4B
| $18.9M | 0.83% | 621,628 +9,894 | +2% | +$300K |
|
27
Rogers Communications
RCI
$19.4B
| $18.7M | 0.82% | 470,771 -20,864 | -4% | -$828K |
|
28
Agilent Technologies
A
$35.7B
| $18.1M | 0.8% | 179,588 +19,247 | +12% | +$1.94M |
|
29
Waste Management
WM
$91.2B
| $17.9M | 0.79% | 158,025 -21,673 | -12% | -$2.45M |
|
30
CGI
GIB
$21.7B
| $17.7M | 0.78% | 260,430 +11,461 | +5% | +$778K |
|
31
Alphabet (Google) Class C
GOOG
$2.58T
| $17.1M | 0.75% | 11,642 +1,907 | +20% | +$2.8M |
|
32
IDEX
IEX
$12.4B
| $16.9M | 0.74% | 92,482 +9,570 | +12% | +$1.75M |
|
33
Verisk Analytics
VRSK
$37.5B
| $16.7M | 0.74% | 90,044 +1,480 | +2% | +$274K |
|
34
Linde
LIN
$224B
| $16.4M | 0.72% | 69,046 -2,329 | -3% | -$555K |
|
35
Mastercard
MA
$538B
| $15.8M | 0.7% | 46,709 +3,323 | +8% | +$1.12M |
|
|
36
FirstService
FSV
$9.17B
| $15.6M | 0.69% | 118,092 -50,911 | -30% | -$6.72M |
|
37
Meta Platforms (Facebook)
META
$1.86T
| $15.2M | 0.67% | 58,133 +7,025 | +14% | +$1.84M |
|
38
Danaher
DHR
$147B
| $15.2M | 0.67% | 70,398 -1,664 | -2% | -$358K |
|
39
Nutrien
NTR
$28B
| $15M | 0.66% | 383,299 -19,808 | -5% | -$777K |
|
40
Comcast
CMCSA
$125B
| $14.6M | 0.64% | 315,406 +40,264 | +15% | +$1.86M |
|
41
Walmart
WMT
$774B
| $14.3M | 0.63% | 102,547 +9,480 | +10% | +$1.33M |
|
42
Autodesk
ADSK
$67.3B
| $14.3M | 0.63% | 62,002 +5,136 | +9% | +$1.19M |
|
43
Check Point Software Technologies
CHKP
$20.7B
| $14.2M | 0.62% | 117,691 +19,888 | +20% | +$2.39M |
|
44
Canadian Natural Resources
CNQ
$65.9B
| $14.1M | 0.62% | 879,063 -115,364 | -12% | -$1.85M |
|
45
Johnson & Johnson
JNJ
$427B
| $14M | 0.62% | 94,003 -1,274 | -1% | -$190K |
|
46
PepsiCo
PEP
$204B
| $13.9M | 0.61% | 100,302 +865 | +0.9% | +$120K |
|
|
BPY
47
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $13.6M | 0.6% | 1,127,436 -1,610 | -0.1% | -$19.4K |
|
48
Amgen
AMGN
$155B
| $13.5M | 0.59% | 53,134 -1,846 | -3% | -$469K |
|
49
Colliers International
CIGI
$8.4B
| $13.4M | 0.59% | 201,889 -24,220 | -11% | -$1.61M |
|
50
iShares Core MSCI EAFE ETF
IEFA
$150B
| $13.2M | 0.58% | 219,650 +68,600 | +45% | +$4.14M |
|