NEI

Northwest & Ethical Investments Portfolio holdings

AUM $4.03B
This Quarter Return
-8.22%
1 Year Return
+20.27%
3 Year Return
+68.59%
5 Year Return
+133.3%
10 Year Return
+253.02%
AUM
$1.3B
AUM Growth
+$1.3B
Cap. Flow
-$78M
Cap. Flow %
-6%
Top 10 Hldgs %
28.97%
Holding
234
New
15
Increased
104
Reduced
36
Closed
31

Sector Composition

1 Financials 25.12%
2 Communication Services 16.95%
3 Industrials 9.97%
4 Energy 8.11%
5 Technology 7.78%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
MRK icon
51
Merck
MRK
$210B
$7.14M 0.55%
144,550
+7,210
+5% +$356K
MSFT icon
52
Microsoft
MSFT
$3.76T
$7.11M 0.55%
160,688
+6,974
+5% +$309K
HAL icon
53
Halliburton
HAL
$18.4B
$7.1M 0.55%
200,800
PH icon
54
Parker-Hannifin
PH
$94.8B
$7.01M 0.54%
72,013
+4,201
+6% +$409K
ADT
55
DELISTED
ADT CORP
ADT
$6.96M 0.54%
232,937
+7,287
+3% +$218K
RRC icon
56
Range Resources
RRC
$8.18B
$6.69M 0.51%
208,200
+120,010
+136% +$3.85M
MCD icon
57
McDonald's
MCD
$226B
$6.57M 0.51%
66,700
+8,500
+15% +$838K
WY icon
58
Weyerhaeuser
WY
$17.9B
$6.52M 0.5%
238,523
+11,775
+5% +$322K
PNC icon
59
PNC Financial Services
PNC
$80.7B
$6.43M 0.49%
72,066
+3,250
+5% +$290K
DHR icon
60
Danaher
DHR
$143B
$6.27M 0.48%
73,600
AAPL icon
61
Apple
AAPL
$3.54T
$6.21M 0.48%
56,290
-13,110
-19% -$1.45M
PHG icon
62
Philips
PHG
$25.8B
$6.13M 0.47%
261,352
+8,100
+3% +$190K
MITL
63
DELISTED
Mitel Networks Corporation
MITL
$6.05M 0.47%
942,730
IRM icon
64
Iron Mountain
IRM
$26.5B
$5.98M 0.46%
192,777
+8,635
+5% +$268K
KO icon
65
Coca-Cola
KO
$297B
$5.88M 0.45%
146,600
TSLA icon
66
Tesla
TSLA
$1.08T
$5.84M 0.45%
23,500
-15,600
-40% -$3.88M
TRIP icon
67
TripAdvisor
TRIP
$2B
$5.52M 0.42%
87,600
+11,870
+16% +$748K
HOUS icon
68
Anywhere Real Estate
HOUS
$670M
$5.38M 0.41%
142,890
+12,770
+10% +$481K
ORCL icon
69
Oracle
ORCL
$628B
$5.35M 0.41%
148,000
SYY icon
70
Sysco
SYY
$38.8B
$5.33M 0.41%
136,735
+6,174
+5% +$241K
TFC icon
71
Truist Financial
TFC
$59.8B
$5.21M 0.4%
146,300
MSI icon
72
Motorola Solutions
MSI
$79B
$5.19M 0.4%
75,874
+3,420
+5% +$234K
PYPL icon
73
PayPal
PYPL
$66.5B
$5.18M 0.4%
+166,830
New +$5.18M
INTC icon
74
Intel
INTC
$105B
$5.14M 0.4%
170,616
-10,558
-6% -$318K
WFC icon
75
Wells Fargo
WFC
$258B
$5.06M 0.39%
98,491
+4,545
+5% +$233K