NEI
Northwest & Ethical Investments Portfolio holdings
AUM
$4.03B
1-Year Return
20.27%
This Quarter Return
-0.29%
1 Year Return
+20.27%
3 Year Return
+68.59%
5 Year Return
+133.3%
10 Year Return
+253.02%
AUM
$3.07B
AUM Growth
-$14M
(-0.45%)
Cap. Flow
+$9M
Cap. Flow
% of AUM
0.29%
Top 10 Holdings %
Top 10 Hldgs %
16.83%
Holding
434
New
27
Increased
151
Reduced
172
Closed
34
Top Buys
| 1 |
Microsoft
MSFT
|
$20.5M |
| 2 |
Lam Research
LRCX
|
$10.2M |
| 3 |
Texas Instruments
TXN
|
$7.97M |
| 4 |
TSMC
TSM
|
$7.73M |
| 5 |
NXP Semiconductors
NXPI
|
$6.68M |
Top Sells
| 1 |
American Express
AXP
|
$12.2M |
| 2 |
Mettler-Toledo International
MTD
|
$7.62M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$7.17M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$7.09M |
| 5 |
Rogers Communications
RCI
|
$6.42M |
Sector Composition
| 1 | Technology | 23.16% |
| 2 | Financials | 16.1% |
| 3 | Industrials | 13.44% |
| 4 | Consumer Discretionary | 10.63% |
| 5 | Healthcare | 8.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Verisk Analytics
VRSK
$37.7B
| $28.6M | 0.93% |
142,933
| – | – |
|
27
Hubbell
HUBB
$23.1B
| $28.3M | 0.92% |
156,382
+16,307
| +12% | +$2.95M |
|
28
IDEX
IEX
$12.4B
| $27.8M | 0.91% |
134,336
+3,010
| +2% | +$623K |
|
29
Procter & Gamble
PG
$373B
| $27.3M | 0.89% |
195,113
+18,296
| +10% | +$2.56M |
|
|
ANSS
30
DELISTED
Ansys
ANSS
| $27M | 0.88% |
79,244
+5,262
| +7% | +$1.79M |
|
31
Canadian Natural Resources
CNQ
$65.2B
| $26.7M | 0.87% |
1,493,080
-178,111
| -11% | -$3.19M |
|
32
Nutrien
NTR
$27.7B
| $26.7M | 0.87% |
411,641
+1,906
| +0.5% | +$124K |
|
33
Suncor Energy
SU
$48.8B
| $25.8M | 0.84% |
1,244,013
-157,133
| -11% | -$3.26M |
|
34
Pentair
PNR
$18B
| $24.5M | 0.8% |
337,561
| – | – |
|
|
WRK
35
DELISTED
WestRock Company
WRK
| $23.1M | 0.75% |
464,391
+89,612
| +24% | +$4.47M |
|
36
Ecolab
ECL
$77.9B
| $23M | 0.75% |
110,240
| – | – |
|
37
Oracle
ORCL
$626B
| $22.5M | 0.73% |
258,351
-32,858
| -11% | -$2.86M |
|
38
PTC
PTC
$25.5B
| $22.4M | 0.73% |
187,344
+43,837
| +31% | +$5.25M |
|
39
Waters Corp
WAT
$17.9B
| $22.1M | 0.72% |
61,817
-12,960
| -17% | -$4.63M |
|
40
Shopify
SHOP
$188B
| $21.5M | 0.7% |
158,240
+4,030
| +3% | +$547K |
|
41
Trimble
TRMB
$18.9B
| $21.5M | 0.7% |
260,818
+12,471
| +5% | +$1.03M |
|
42
Rockwell Automation
ROK
$38.3B
| $21.3M | 0.69% |
72,409
+2,927
| +4% | +$861K |
|
43
Equinix
EQIX
$74.8B
| $20.7M | 0.67% |
26,145
| – | – |
|
44
Fortis
FTS
$25B
| $20.4M | 0.66% |
459,950
+382
| +0.1% | +$16.9K |
|
45
Telus
TU
$25.1B
| $20.2M | 0.66% |
920,775
-34,524
| -4% | -$759K |
|
46
Progressive
PGR
$146B
| $19.9M | 0.65% |
220,092
+31,900
| +17% | +$2.88M |
|
47
Visa
V
$682B
| $19.7M | 0.64% |
88,261
-10,125
| -10% | -$2.26M |
|
48
Stantec
STN
$12.5B
| $19.6M | 0.64% |
417,635
-116,145
| -22% | -$5.46M |
|
49
AutoZone
AZO
$70.7B
| $19.6M | 0.64% |
11,536
-80
| -0.7% | -$136K |
|
50
iShares Core MSCI EAFE ETF
IEFA
$149B
| $19.4M | 0.63% |
261,550
-75,300
| -22% | -$5.59M |
|