NEI
Northwest & Ethical Investments Portfolio holdings
AUM
$4.03B
This Quarter Return
+5.11%
1 Year Return
+20.27%
3 Year Return
+68.59%
5 Year Return
+133.3%
10 Year Return
+253.02%
AUM
$1.45B
AUM Growth
+$1.45B
(+2.1%)
Cap. Flow
-$15.3M
Cap. Flow
% of AUM
-1.06%
Top 10 Holdings %
Top 10 Hldgs %
26.06%
Holding
408
New
92
Increased
139
Reduced
105
Closed
31
Top Buys
| 1 |
Fortis
FTS
|
$25.4M |
| 2 |
BCE
BCE
|
$8.15M |
| 3 |
Sun Life Financial
SLF
|
$7.58M |
| 4 |
JPMorgan Chase
JPM
|
$6.51M |
| 5 |
SJR
Shaw Communications Inc.
SJR
|
$6.2M |
Top Sells
| 1 |
Toronto Dominion Bank
TD
|
$22.7M |
| 2 |
Scotiabank
BNS
|
$15.3M |
| 3 |
Royal Bank of Canada
RY
|
$14.6M |
| 4 |
Magna International
MGA
|
$14.3M |
| 5 |
Kellanova
K
|
$10.9M |
Sector Composition
| 1 | Financials | 26.05% |
| 2 | Industrials | 11.56% |
| 3 | Communication Services | 10.92% |
| 4 | Energy | 9.53% |
| 5 | Technology | 9.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Bank of America
BAC
$376B
| $6.11M | 0.42% | 276,359 +7,559 | +3% | +$167K |
|
52
AbbVie
ABBV
$372B
| $6.08M | 0.42% | 97,138 -14,162 | -13% | -$887K |
|
53
Apple
AAPL
$3.45T
| $6.01M | 0.41% | 51,907 -1,680 | -3% | -$195K |
|
54
Kroger
KR
$44.9B
| $5.98M | 0.41% | 173,399 +27,970 | +19% | +$965K |
|
55
Morgan Stanley
MS
$240B
| $5.97M | 0.41% | 141,309 +87,423 | +162% | +$3.69M |
|
56
Procter & Gamble
PG
$368B
| $5.84M | 0.4% | 69,450 +19,550 | +39% | +$1.64M |
|
57
Cummins
CMI
$54.9B
| $5.81M | 0.4% | 42,497 +3,897 | +10% | +$533K |
|
58
Truist Financial
TFC
$60.4B
| $5.74M | 0.4% | 121,972 +4,798 | +4% | +$226K |
|
59
IDEX
IEX
$12.4B
| $5.68M | 0.39% | 63,066 -150 | -0.2% | -$13.5K |
|
60
Alphabet (Google) Class A
GOOGL
$2.57T
| $5.65M | 0.39% | 7,129 -909 | -11% | -$720K |
|
61
Iron Mountain
IRM
$27.3B
| $5.57M | 0.38% | 171,566 +18,923 | +12% | +$615K |
|
62
Exxon Mobil
XOM
$487B
| $5.51M | 0.38% | 61,028 -26,966 | -31% | -$2.43M |
|
63
Walmart
WMT
$774B
| $5.51M | 0.38% | 79,658 +30,245 | +61% | +$2.09M |
|
|
PX
64
DELISTED
Praxair Inc
PX
| $5.14M | 0.35% | 43,896 +7,869 | +22% | +$922K |
|
65
Pembina Pipeline
PBA
$21.9B
| $5.1M | 0.35% | 163,200 -7,500 | -4% | -$234K |
|
66
GE Aerospace
GE
$292B
| $4.93M | 0.34% | 155,966 -10,999 | -7% | -$348K |
|
67
Waste Management
WM
$91.2B
| $4.82M | 0.33% | 67,977 -7,776 | -10% | -$551K |
|
68
Motorola Solutions
MSI
$78.7B
| $4.82M | 0.33% | 58,106 +2,278 | +4% | +$189K |
|
69
Emerson Electric
EMR
$74.3B
| $4.81M | 0.33% | 86,196 +32,785 | +61% | +$1.83M |
|
70
Texas Instruments
TXN
$184B
| $4.77M | 0.33% | 65,420 +14,090 | +27% | +$1.03M |
|
|
PDS
71
Precision Drilling
PDS
$768M
| $4.68M | 0.32% | 858,030 +32,500 | +4% | +$177K |
|
72
CVS Health
CVS
$92.8B
| $4.65M | 0.32% | 58,986 -6,776 | -10% | -$535K |
|
73
Fastenal
FAST
$57B
| $4.64M | 0.32% | 98,846 +3,850 | +4% | +$181K |
|
74
McDonald's
MCD
$224B
| $4.61M | 0.32% | 37,900 -25,300 | -40% | -$3.08M |
|
75
MetLife
MET
$54.1B
| $4.58M | 0.32% | 84,982 +30,022 | +55% | +$1.62M |
|