NEI
Northwest & Ethical Investments Portfolio holdings
AUM
$4.03B
This Quarter Return
+11.93%
1 Year Return
+20.27%
3 Year Return
+68.59%
5 Year Return
+133.3%
10 Year Return
+253.02%
AUM
$4.03B
AUM Growth
+$4.03B
(+9.3%)
Cap. Flow
+$31.4M
Cap. Flow
% of AUM
0.78%
Top 10 Holdings %
Top 10 Hldgs %
20.75%
Holding
546
New
69
Increased
166
Reduced
157
Closed
65
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$29.9M |
| 2 |
EMA
Emera Incorporated
EMA
|
$19.9M |
| 3 |
TSMC
TSM
|
$13.8M |
| 4 |
Vanguard Total International Bond ETF
BNDX
|
$13.3M |
| 5 |
Itron
ITRI
|
$11.4M |
Top Sells
| 1 |
Waste Management
WM
|
$16.5M |
| 2 |
Progressive
PGR
|
$15M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$14.9M |
| 4 |
Sherwin-Williams
SHW
|
$12.9M |
| 5 |
T-Mobile US
TMUS
|
$10.2M |
Sector Composition
| 1 | Technology | 29.08% |
| 2 | Financials | 16.53% |
| 3 | Industrials | 12.97% |
| 4 | Healthcare | 9.54% |
| 5 | Consumer Discretionary | 7.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Fortis
FTS
$25B
| $23.7M | 0.59% | 497,172 +2,030 | +0.4% | +$96.9K |
|
52
Canadian Natural Resources
CNQ
$65.9B
| $23.4M | 0.58% | 741,744 +50,769 | +7% | +$1.6M |
|
53
Stantec
STN
$12.4B
| $22.8M | 0.57% | 209,828 -7,096 | -3% | -$772K |
|
54
American Electric Power
AEP
$59.4B
| $22.6M | 0.56% | 217,874 +7,221 | +3% | +$749K |
|
55
Fiserv
FI
$75.1B
| $22.5M | 0.56% | 130,591 -51,260 | -28% | -$8.84M |
|
56
Eli Lilly
LLY
$657B
| $22.3M | 0.55% | 28,605 -1,301 | -4% | -$1.01M |
|
57
Carrier Global
CARR
$55.5B
| $22.1M | 0.55% | 301,613 -23,445 | -7% | -$1.72M |
|
58
AbbVie
ABBV
$372B
| $22M | 0.55% | 118,793 -34,522 | -23% | -$6.4M |
|
59
Cboe Global Markets
CBOE
$24.7B
| $21.7M | 0.54% | 92,998 -6,515 | -7% | -$1.52M |
|
60
Booking.com
BKNG
$181B
| $20.8M | 0.52% | 3,594 +140 | +4% | +$810K |
|
61
Pentair
PNR
$17.6B
| $20.7M | 0.51% | 201,197 -3,984 | -2% | -$409K |
|
62
RB Global
RBA
$21.3B
| $20.5M | 0.51% | 193,116 -260 | -0.1% | -$27.6K |
|
63
Salesforce
CRM
$245B
| $20.5M | 0.51% | 75,147 +17,930 | +31% | +$4.89M |
|
64
Marvell Technology
MRVL
$54.2B
| $20.5M | 0.51% | 264,431 -1,055 | -0.4% | -$81.7K |
|
65
IDEX
IEX
$12.4B
| $19.9M | 0.49% | 113,506 -2,248 | -2% | -$395K |
|
|
EMA
66
Emera Incorporated
EMA
$14.3B
| $19.9M | 0.49% | +434,445 | New | +$19.9M |
|
67
UnitedHealth
UNH
$281B
| $19.8M | 0.49% | 63,444 +7,458 | +13% | +$2.33M |
|
68
Travelers Companies
TRV
$61.1B
| $19.6M | 0.49% | 73,436 -4,019 | -5% | -$1.08M |
|
69
Scotiabank
BNS
$77.6B
| $18.6M | 0.46% | 337,109 +85,009 | +34% | +$4.7M |
|
70
Marsh & McLennan
MMC
$101B
| $18.6M | 0.46% | 85,130 -14,584 | -15% | -$3.19M |
|
71
Analog Devices
ADI
$124B
| $18.3M | 0.46% | 77,067 +31,950 | +71% | +$7.6M |
|
72
Shell
SHEL
$215B
| $17.6M | 0.44% | 249,786 -26,320 | -10% | -$1.85M |
|
73
Bank of Montreal
BMO
$86.7B
| $17.6M | 0.44% | 159,042 -43,597 | -22% | -$4.82M |
|
74
Magna International
MGA
$12.9B
| $17.2M | 0.43% | 446,193 +4,176 | +0.9% | +$161K |
|
75
Coca-Cola
KO
$297B
| $17.2M | 0.43% | 243,057 -64,026 | -21% | -$4.53M |
|