NEI
Northwest & Ethical Investments Portfolio holdings
AUM
$4.03B
1-Year Return
20.27%
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
$3.39B
AUM Growth
+$315M
(+10%)
Cap. Flow
+$58.6M
Cap. Flow
% of AUM
1.73%
Top 10 Holdings %
Top 10 Hldgs %
17.58%
Holding
458
New
58
Increased
165
Reduced
144
Closed
62
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$15.1M |
| 2 |
KLA
KLAC
|
$9.84M |
| 3 |
Houlihan Lokey
HLI
|
$9.52M |
| 4 |
Costco
COST
|
$8.12M |
| 5 |
Waters Corp
WAT
|
$7.46M |
Top Sells
| 1 |
Stantec
STN
|
$9.85M |
| 2 |
Microsoft
MSFT
|
$7.37M |
| 3 |
Alibaba
BABA
|
$7.14M |
| 4 |
ATVI
Activision Blizzard Inc.
ATVI
|
$6.71M |
| 5 |
FirstService
FSV
|
$6.51M |
Sector Composition
| 1 | Technology | 23.29% |
| 2 | Financials | 15.15% |
| 3 | Industrials | 13.32% |
| 4 | Consumer Discretionary | 10.31% |
| 5 | Healthcare | 9.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ANSS
26
DELISTED
Ansys
ANSS
| $31.8M | 0.94% |
79,244
| – | – |
|
27
Thermo Fisher Scientific
TMO
$185B
| $31.5M | 0.93% |
47,162
-4,134
| -8% | -$2.76M |
|
28
Nutrien
NTR
$27.7B
| $30.9M | 0.91% |
411,592
-49
| -0% | -$3.68K |
|
29
Suncor Energy
SU
$48.7B
| $30.9M | 0.91% |
1,236,402
-7,611
| -0.6% | -$190K |
|
|
30
Waters Corp
WAT
$17.8B
| $30.5M | 0.9% |
81,845
+20,028
| +32% | +$7.46M |
|
31
Autodesk
ADSK
$68.1B
| $30.5M | 0.9% |
108,385
+7,293
| +7% | +$2.05M |
|
32
Canadian Natural Resources
CNQ
$65.2B
| $29.9M | 0.88% |
1,444,243
-48,837
| -3% | -$1.01M |
|
33
Alphabet (Google) Class A
GOOGL
$2.81T
| $29.4M | 0.87% |
202,920
-26,780
| -12% | -$3.88M |
|
34
Pentair
PNR
$18B
| $28M | 0.83% |
383,041
+45,480
| +13% | +$3.32M |
|
35
Shopify
SHOP
$189B
| $28M | 0.83% |
203,040
+44,800
| +28% | +$6.17M |
|
36
Procter & Gamble
PG
$373B
| $27.4M | 0.81% |
167,402
-27,711
| -14% | -$4.53M |
|
37
PTC
PTC
$25.5B
| $26.1M | 0.77% |
215,634
+28,290
| +15% | +$3.43M |
|
38
Ecolab
ECL
$78B
| $25.9M | 0.76% |
110,240
| – | – |
|
39
AutoZone
AZO
$70.8B
| $25.4M | 0.75% |
12,116
+580
| +5% | +$1.22M |
|
40
Rockwell Automation
ROK
$38.4B
| $25.3M | 0.75% |
72,409
| – | – |
|
41
Equinix
EQIX
$75.2B
| $24.9M | 0.73% |
29,382
+3,237
| +12% | +$2.74M |
|
42
Trimble
TRMB
$19B
| $24.6M | 0.73% |
282,078
+21,260
| +8% | +$1.85M |
|
43
Progressive
PGR
$146B
| $23.1M | 0.68% |
224,700
+4,608
| +2% | +$473K |
|
44
Oracle
ORCL
$626B
| $23M | 0.68% |
264,096
+5,745
| +2% | +$501K |
|
45
Paychex
PAYX
$49.4B
| $22.4M | 0.66% |
164,395
+6,420
| +4% | +$876K |
|
46
Fortis
FTS
$25B
| $22.3M | 0.66% |
461,790
+1,840
| +0.4% | +$88.8K |
|
47
Lam Research
LRCX
$127B
| $22.2M | 0.66% |
309,030
+6,300
| +2% | +$453K |
|
|
WRK
48
DELISTED
WestRock Company
WRK
| $22.1M | 0.65% |
498,328
+33,937
| +7% | +$1.51M |
|
49
TE Connectivity
TEL
$61.6B
| $22.1M | 0.65% |
136,949
| – | – |
|
50
Telus
TU
$25B
| $21.9M | 0.65% |
931,211
+10,436
| +1% | +$246K |
|