NEI
Northwest & Ethical Investments Portfolio holdings
AUM
$4.03B
This Quarter Return
+4.26%
1 Year Return
+20.27%
3 Year Return
+68.59%
5 Year Return
+133.3%
10 Year Return
+253.02%
AUM
$1.42B
AUM Growth
+$1.42B
(+7.4%)
Cap. Flow
+$52.5M
Cap. Flow
% of AUM
3.69%
Top 10 Holdings %
Top 10 Hldgs %
30.11%
Holding
364
New
133
Increased
68
Reduced
78
Closed
48
Top Buys
| 1 |
Scotiabank
BNS
|
$19.1M |
| 2 |
RB Global
RBA
|
$15.8M |
| 3 |
Amgen
AMGN
|
$10.9M |
| 4 |
Travelers Companies
TRV
|
$9.33M |
| 5 |
Cisco
CSCO
|
$8.85M |
Top Sells
| 1 |
Kellanova
K
|
$24.7M |
| 2 |
Caterpillar
CAT
|
$19.6M |
| 3 |
Verizon
VZ
|
$18.2M |
| 4 |
JPMorgan Chase
JPM
|
$15.3M |
| 5 |
Gen Digital
GEN
|
$13.3M |
Sector Composition
| 1 | Financials | 26.38% |
| 2 | Communication Services | 11.82% |
| 3 | Industrials | 11.7% |
| 4 | Energy | 8.99% |
| 5 | Technology | 8.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Prudential Financial
PRU
$38.6B
| $6.1M | 0.43% | +74,700 | New | +$6.1M |
|
52
Apple
AAPL
$3.45T
| $6.06M | 0.43% | 53,587 -21,493 | -29% | -$2.43M |
|
53
US Bancorp
USB
$76B
| $6.02M | 0.42% | 140,250 +26,746 | +24% | +$1.15M |
|
54
Edwards Lifesciences
EW
$47.8B
| $5.99M | 0.42% | 49,700 +22,900 | +85% | +$2.76M |
|
55
IDEX
IEX
$12.4B
| $5.92M | 0.42% | 63,216 -50,100 | -44% | -$4.69M |
|
56
Vermilion Energy
VET
$1.16B
| $5.9M | 0.41% | 152,317 +6,820 | +5% | +$264K |
|
57
Johnson & Johnson
JNJ
$427B
| $5.86M | 0.41% | 49,570 -68,790 | -58% | -$8.13M |
|
58
Trane Technologies
TT
$92.5B
| $5.85M | 0.41% | 86,141 -56,600 | -40% | -$3.85M |
|
59
CVS Health
CVS
$92.8B
| $5.85M | 0.41% | +65,762 | New | +$5.85M |
|
60
FedEx
FDX
$54.5B
| $5.78M | 0.41% | +33,100 | New | +$5.78M |
|
61
Iron Mountain
IRM
$27.3B
| $5.73M | 0.4% | 152,643 -10,338 | -6% | -$388K |
|
62
Pfizer
PFE
$141B
| $5.42M | 0.38% | +160,050 | New | +$5.42M |
|
63
Pembina Pipeline
PBA
$21.9B
| $5.2M | 0.37% | 170,700 -116,500 | -41% | -$3.55M |
|
64
PNC Financial Services
PNC
$81.7B
| $5.15M | 0.36% | 57,163 -3,874 | -6% | -$349K |
|
65
Fortuna Silver Mines
FSM
$2.36B
| $5.06M | 0.36% | 698,425 -218,837 | -24% | -$1.59M |
|
66
Cummins
CMI
$54.9B
| $4.95M | 0.35% | +38,600 | New | +$4.95M |
|
67
GE Aerospace
GE
$292B
| $4.95M | 0.35% | 166,965 -119,100 | -42% | -$3.53M |
|
68
OR Royalties Inc.
OR
$6.05B
| $4.87M | 0.34% | +444,886 | New | +$4.87M |
|
69
Target
TGT
$43.6B
| $4.84M | 0.34% | 70,423 +26,043 | +59% | +$1.79M |
|
70
Waste Management
WM
$91.2B
| $4.83M | 0.34% | 75,753 +67,631 | +833% | +$4.31M |
|
71
Home Depot
HD
$405B
| $4.63M | 0.33% | +36,000 | New | +$4.63M |
|
72
Procter & Gamble
PG
$368B
| $4.48M | 0.31% | +49,900 | New | +$4.48M |
|
73
Truist Financial
TFC
$60.4B
| $4.42M | 0.31% | 117,174 -141,131 | -55% | -$5.32M |
|
74
Broadcom
AVGO
$1.4T
| $4.4M | 0.31% | +25,500 | New | +$4.4M |
|
75
Vulcan Materials
VMC
$38.5B
| $4.37M | 0.31% | +38,400 | New | +$4.37M |
|