NEI
Northwest & Ethical Investments Portfolio holdings
AUM
$4.03B
This Quarter Return
+17.28%
1 Year Return
+20.27%
3 Year Return
+68.59%
5 Year Return
+133.3%
10 Year Return
+253.02%
AUM
$2.61B
AUM Growth
+$2.61B
(+15%)
Cap. Flow
+$37.2M
Cap. Flow
% of AUM
1.42%
Top 10 Holdings %
Top 10 Hldgs %
15.63%
Holding
422
New
27
Increased
164
Reduced
131
Closed
16
Top Buys
| 1 |
Suncor Energy
SU
|
$6.08M |
| 2 |
CGI
GIB
|
$4.47M |
| 3 |
Linde
LIN
|
$4.22M |
| 4 |
Equinix
EQIX
|
$4.08M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$3.96M |
Top Sells
| 1 |
Canadian Imperial Bank of Commerce
CM
|
$5.51M |
| 2 |
Danaher
DHR
|
$5.41M |
| 3 |
Cenovus Energy
CVE
|
$4.9M |
| 4 |
StoneCo
STNE
|
$3.35M |
| 5 |
Dollar General
DG
|
$3.32M |
Sector Composition
| 1 | Technology | 19.18% |
| 2 | Financials | 17.9% |
| 3 | Industrials | 12.97% |
| 4 | Healthcare | 10.17% |
| 5 | Consumer Discretionary | 9.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alphabet (Google) Class C
GOOG
$2.58T
| $22M | 0.84% | 12,534 +892 | +8% | +$1.56M |
|
27
Waste Management
WM
$91.2B
| $21.8M | 0.84% | 185,189 +27,164 | +17% | +$3.2M |
|
28
Verizon
VZ
$186B
| $21.6M | 0.83% | 368,115 -19,849 | -5% | -$1.17M |
|
29
Thermo Fisher Scientific
TMO
$186B
| $21.6M | 0.83% | 46,330 +2,213 | +5% | +$1.03M |
|
30
Merck
MRK
$210B
| $21.1M | 0.81% | 257,795 -7,222 | -3% | -$591K |
|
|
31
Canadian Imperial Bank of Commerce
CM
$71.8B
| $20.5M | 0.78% | 240,049 -64,519 | -21% | -$5.51M |
|
32
IDEX
IEX
$12.4B
| $20.5M | 0.78% | 102,810 +10,328 | +11% | +$2.06M |
|
33
Autodesk
ADSK
$67.3B
| $20M | 0.77% | 65,493 +3,491 | +6% | +$1.07M |
|
34
Stantec
STN
$12.4B
| $20M | 0.76% | 615,245 -6,383 | -1% | -$207K |
|
35
Progressive
PGR
$145B
| $18.5M | 0.71% | 187,483 -12,200 | -6% | -$1.21M |
|
36
Canadian Natural Resources
CNQ
$65.9B
| $18.2M | 0.7% | 758,662 -120,401 | -14% | -$2.89M |
|
37
Meta Platforms (Facebook)
META
$1.86T
| $18.2M | 0.7% | 66,571 +8,438 | +15% | +$2.3M |
|
38
Comcast
CMCSA
$125B
| $18.1M | 0.69% | 345,158 +29,752 | +9% | +$1.56M |
|
39
Nutrien
NTR
$28B
| $17.7M | 0.68% | 368,090 -15,209 | -4% | -$732K |
|
40
Mastercard
MA
$538B
| $17.6M | 0.67% | 49,358 +2,649 | +6% | +$946K |
|
41
Trimble
TRMB
$19.2B
| $17.3M | 0.66% | 259,085 +23,088 | +10% | +$1.54M |
|
42
JPMorgan Chase
JPM
$829B
| $17.2M | 0.66% | 135,453 +21,459 | +19% | +$2.73M |
|
43
Check Point Software Technologies
CHKP
$20.7B
| $16.5M | 0.63% | 123,851 +6,160 | +5% | +$819K |
|
|
ANSS
44
DELISTED
Ansys
ANSS
| $16.4M | 0.63% | 44,966 +7,384 | +20% | +$2.69M |
|
45
iShares Core MSCI EAFE ETF
IEFA
$150B
| $16.3M | 0.62% | 235,850 +16,200 | +7% | +$1.12M |
|
46
Colliers International
CIGI
$8.4B
| $16.1M | 0.62% | 180,760 -21,129 | -10% | -$1.88M |
|
47
Verisk Analytics
VRSK
$37.5B
| $16M | 0.61% | 76,843 -13,201 | -15% | -$2.74M |
|
48
Mettler-Toledo International
MTD
$26.8B
| $15.8M | 0.61% | 13,905 +1,007 | +8% | +$1.15M |
|
49
Waters Corp
WAT
$18B
| $15.6M | 0.6% | 63,055 +11,994 | +23% | +$2.97M |
|
50
Ecolab
ECL
$78.6B
| $15.6M | 0.6% | 72,028 +6,782 | +10% | +$1.47M |
|