NEI

Northwest & Ethical Investments Portfolio holdings

AUM $4.03B
This Quarter Return
+0.52%
1 Year Return
+20.27%
3 Year Return
+68.59%
5 Year Return
+133.3%
10 Year Return
+253.02%
AUM
$1.52B
AUM Growth
+$1.52B
Cap. Flow
+$87.7M
Cap. Flow %
5.78%
Top 10 Hldgs %
28.65%
Holding
241
New
25
Increased
109
Reduced
71
Closed
22

Sector Composition

1 Financials 24.54%
2 Communication Services 15.26%
3 Energy 9.97%
4 Industrials 9.28%
5 Technology 8.15%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
AXP icon
51
American Express
AXP
$225B
$8.45M 0.56%
108,701
+68,280
+169% +$5.31M
SCSC icon
52
Scansource
SCSC
$966M
$8.38M 0.55%
220,100
MITL
53
DELISTED
Mitel Networks Corporation
MITL
$8.37M 0.55%
942,730
-185,700
-16% -$1.65M
REGN icon
54
Regeneron Pharmaceuticals
REGN
$59.8B
$8.16M 0.54%
+16,000
New +$8.16M
UNP icon
55
Union Pacific
UNP
$132B
$8.14M 0.54%
+85,340
New +$8.14M
PH icon
56
Parker-Hannifin
PH
$94.8B
$7.89M 0.52%
67,812
+43,475
+179% +$5.06M
MRK icon
57
Merck
MRK
$210B
$7.82M 0.52%
+137,340
New +$7.82M
ADT
58
DELISTED
ADT CORP
ADT
$7.58M 0.5%
225,650
+8,753
+4% +$294K
MEOH icon
59
Methanex
MEOH
$2.73B
$7.23M 0.48%
129,292
-28,168
-18% -$1.57M
WY icon
60
Weyerhaeuser
WY
$17.9B
$7.14M 0.47%
226,748
+161,578
+248% +$5.09M
DOX icon
61
Amdocs
DOX
$9.31B
$7.11M 0.47%
130,300
-23,620
-15% -$1.29M
EMC
62
DELISTED
EMC CORPORATION
EMC
$6.87M 0.45%
260,460
-204,030
-44% -$5.38M
META icon
63
Meta Platforms (Facebook)
META
$1.85T
$6.86M 0.45%
80,040
+56,270
+237% +$4.83M
BPOP icon
64
Popular Inc
BPOP
$8.53B
$6.83M 0.45%
236,780
+102,820
+77% +$2.97M
MSFT icon
65
Microsoft
MSFT
$3.76T
$6.79M 0.45%
153,714
+13,124
+9% +$579K
TRIP icon
66
TripAdvisor
TRIP
$2B
$6.6M 0.44%
75,730
+29,580
+64% +$2.58M
PNC icon
67
PNC Financial Services
PNC
$80.7B
$6.58M 0.43%
68,816
+5,879
+9% +$562K
PHG icon
68
Philips
PHG
$25.8B
$6.45M 0.43%
253,252
-270,986
-52% -$7.34M
DHR icon
69
Danaher
DHR
$143B
$6.3M 0.42%
73,600
+50,550
+219% +$4.33M
HOUS icon
70
Anywhere Real Estate
HOUS
$670M
$6.08M 0.4%
130,120
+6,120
+5% +$286K
ORCL icon
71
Oracle
ORCL
$628B
$5.96M 0.39%
148,000
POT
72
DELISTED
Potash Corp Of Saskatchewan
POT
$5.91M 0.39%
190,600
-76,000
-29% -$2.36M
TFC icon
73
Truist Financial
TFC
$59.8B
$5.9M 0.39%
146,300
KO icon
74
Coca-Cola
KO
$297B
$5.75M 0.38%
146,600
+16,700
+13% +$655K
IRM icon
75
Iron Mountain
IRM
$26.5B
$5.71M 0.38%
184,142
+15,106
+9% +$468K