NEI
Northwest & Ethical Investments Portfolio holdings
AUM
$4.03B
1-Year Return
20.27%
This Quarter Return
+4.72%
1 Year Return
+20.27%
3 Year Return
+68.59%
5 Year Return
+133.3%
10 Year Return
+253.02%
AUM
$1.48B
AUM Growth
+$23.1M
(+1.6%)
Cap. Flow
-$30.2M
Cap. Flow
% of AUM
-2.05%
Top 10 Holdings %
Top 10 Hldgs %
24.52%
Holding
411
New
34
Increased
196
Reduced
120
Closed
32
Top Buys
| 1 |
Varex Imaging
VREX
|
$8.6M |
| 2 |
Magna International
MGA
|
$8.5M |
| 3 |
Marathon Petroleum
MPC
|
$5.32M |
| 4 |
Baxter International
BAX
|
$4.2M |
| 5 |
BPY
Brookfield Property Partners L.P. Limited Partnership Units
BPY
|
$3.99M |
Top Sells
| 1 |
Rogers Communications
RCI
|
$17.5M |
| 2 |
POT
Potash Corp Of Saskatchewan
POT
|
$8.24M |
| 3 |
GRP.U
Granite Real Estate Investment Trust
GRP.U
|
$7.95M |
| 4 |
Intel
INTC
|
$6.63M |
| 5 |
BCE
BCE
|
$5.52M |
Sector Composition
| 1 | Financials | 25.47% |
| 2 | Industrials | 11.95% |
| 3 | Communication Services | 9.83% |
| 4 | Technology | 9.6% |
| 5 | Energy | 8.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Cummins
CMI
$55.1B
| $6.24M | 0.42% |
41,300
-1,197
| -3% | -$181K |
|
52
Accenture
ACN
$159B
| $6.21M | 0.42% |
51,829
-10,827
| -17% | -$1.3M |
|
53
American Express
AXP
$227B
| $6.07M | 0.41% |
76,679
+37,291
| +95% | +$2.95M |
|
54
TE Connectivity
TEL
$61.7B
| $5.98M | 0.41% |
80,208
+21,083
| +36% | +$1.57M |
|
55
Merck
MRK
$212B
| $5.85M | 0.4% |
96,422
+30,919
| +47% | +$1.87M |
|
56
Fastenal
FAST
$55.1B
| $5.82M | 0.39% |
452,020
+56,636
| +14% | +$729K |
|
57
Morgan Stanley
MS
$236B
| $5.79M | 0.39% |
135,048
-6,261
| -4% | -$268K |
|
58
Comcast
CMCSA
$125B
| $5.69M | 0.39% |
151,407
+68,243
| +82% | +$2.57M |
|
59
CVS Health
CVS
$93.6B
| $5.6M | 0.38% |
57,340
-1,646
| -3% | -$161K |
|
60
Bank of America
BAC
$369B
| $5.43M | 0.37% |
230,165
-46,194
| -17% | -$1.09M |
|
61
Kimberly-Clark
KMB
$43.1B
| $5.38M | 0.36% |
40,884
-15,209
| -27% | -$2M |
|
62
Cinemark Holdings
CNK
$2.98B
| $5.34M | 0.36% |
120,497
+16,421
| +16% | +$728K |
|
63
National Fuel Gas
NFG
$7.82B
| $5.33M | 0.36% |
89,360
+21,881
| +32% | +$1.3M |
|
|
64
Marathon Petroleum
MPC
$54.8B
| $5.32M | 0.36% |
+105,195
| New | +$5.32M |
|
|
65
Intel
INTC
$107B
| $5.16M | 0.35% |
143,170
-183,908
| -56% | -$6.63M |
|
66
MetLife
MET
$52.9B
| $5.13M | 0.35% |
109,010
+13,660
| +14% | +$643K |
|
|
PDS
67
Precision Drilling
PDS
$754M
| $5.05M | 0.34% |
53,370
+10,468
| +24% | +$990K |
|
68
Prudential Financial
PRU
$37.2B
| $4.87M | 0.33% |
45,645
-20,500
| -31% | -$2.19M |
|
69
AutoZone
AZO
$70.6B
| $4.84M | 0.33% |
6,700
+1,030
| +18% | +$745K |
|
70
PNC Financial Services
PNC
$80.5B
| $4.8M | 0.33% |
39,941
-22,793
| -36% | -$2.74M |
|
71
The GEO Group
GEO
$2.92B
| $4.8M | 0.33% |
155,319
+19,543
| +14% | +$604K |
|
72
GE Aerospace
GE
$296B
| $4.79M | 0.32% |
33,562
+1,018
| +3% | +$145K |
|
73
Citigroup
C
$176B
| $4.78M | 0.32% |
79,849
+4,108
| +5% | +$246K |
|
74
Ventas
VTR
$30.9B
| $4.77M | 0.32% |
73,279
+17,196
| +31% | +$1.12M |
|
75
Cigna
CI
$81.5B
| $4.75M | 0.32% |
32,414
+244
| +0.8% | +$35.7K |
|