NEI
Northwest & Ethical Investments Portfolio holdings
AUM
$4.03B
1-Year Return
20.27%
This Quarter Return
-2.9%
1 Year Return
+20.27%
3 Year Return
+68.59%
5 Year Return
+133.3%
10 Year Return
+253.02%
AUM
$1.49B
AUM Growth
-$49.7M
(-3.2%)
Cap. Flow
+$1.88M
Cap. Flow
% of AUM
0.13%
Top 10 Holdings %
Top 10 Hldgs %
19.67%
Holding
379
New
31
Increased
128
Reduced
132
Closed
27
Top Buys
| 1 |
Nutrien
NTR
|
+$23.1M |
| 2 |
Cenovus Energy
CVE
|
+$13.2M |
| 3 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
+$5.24M |
| 4 |
Sealed Air
SEE
|
+$4.08M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
+$4.04M |
Top Sells
| 1 |
AGU
Agrium
AGU
|
+$20.5M |
| 2 |
RB Global
RBA
|
+$16.5M |
| 3 |
POT
Potash Corp Of Saskatchewan
POT
|
+$5.52M |
| 4 |
Microsoft
MSFT
|
+$5.49M |
| 5 |
Suncor Energy
SU
|
+$5.13M |
Sector Composition
| 1 | Financials | 24.68% |
| 2 | Industrials | 12.9% |
| 3 | Technology | 9.74% |
| 4 | Consumer Discretionary | 9.61% |
| 5 | Healthcare | 8.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Ecolab
ECL
$76.8B
| $7.11M | 0.48% |
51,866
+11,447
| +28% | +$1.57M |
|
52
Gilead Sciences
GILD
$144B
| $7.1M | 0.48% |
94,233
+51,281
| +119% | +$3.87M |
|
53
Xylem
XYL
$33.5B
| $6.98M | 0.47% |
90,707
+25,612
| +39% | +$1.97M |
|
54
Mastercard
MA
$528B
| $6.97M | 0.47% |
39,786
+3,655
| +10% | +$640K |
|
55
Comcast
CMCSA
$124B
| $6.91M | 0.46% |
202,111
+16,687
| +9% | +$570K |
|
56
Marathon Petroleum
MPC
$55.7B
| $6.8M | 0.46% |
92,966
-14,183
| -13% | -$1.04M |
|
57
Wells Fargo
WFC
$259B
| $6.79M | 0.46% |
129,601
-5,753
| -4% | -$302K |
|
|
UFS
58
DELISTED
DOMTAR CORPORATION (New)
UFS
| $6.77M | 0.46% |
159,248
-13,470
| -8% | -$573K |
|
59
Visa
V
$668B
| $6.69M | 0.45% |
55,928
+25,132
| +82% | +$3.01M |
|
|
WRK
60
DELISTED
WestRock Company
WRK
| $6.48M | 0.44% |
101,014
+27,822
| +38% | +$1.79M |
|
61
PNC Financial Services
PNC
$78.9B
| $6.47M | 0.44% |
42,804
+3,782
| +10% | +$572K |
|
|
BPY
62
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $6.37M | 0.43% |
331,854
| – | – |
|
63
Fastenal
FAST
$55B
| $6.03M | 0.41% |
442,088
+19,928
| +5% | +$272K |
|
|
VRN
64
DELISTED
Veren
VRN
| $6.01M | 0.4% |
845,223
-103,760
| -11% | -$738K |
|
65
Thermo Fisher Scientific
TMO
$182B
| $5.99M | 0.4% |
29,036
+2,601
| +10% | +$537K |
|
66
Las Vegas Sands
LVS
$37.1B
| $5.97M | 0.4% |
83,070
+30,451
| +58% | +$2.19M |
|
67
Agilent Technologies
A
$35.8B
| $5.97M | 0.4% |
89,165
+29,619
| +50% | +$1.98M |
|
68
Truist Financial
TFC
$58.4B
| $5.94M | 0.4% |
114,105
-17,519
| -13% | -$912K |
|
69
Cummins
CMI
$54.4B
| $5.94M | 0.4% |
36,620
-16,208
| -31% | -$2.63M |
|
70
Hubbell
HUBB
$23.2B
| $5.92M | 0.4% |
48,610
+16,856
| +53% | +$2.05M |
|
71
Vermilion Energy
VET
$1.13B
| $5.8M | 0.39% |
179,912
| – | – |
|
72
Waters Corp
WAT
$17.9B
| $5.79M | 0.39% |
29,154
+11,997
| +70% | +$2.38M |
|
73
IDEX
IEX
$12.2B
| $5.76M | 0.39% |
40,434
+10,145
| +33% | +$1.45M |
|
74
US Bancorp
USB
$76.8B
| $5.73M | 0.39% |
113,407
-17,046
| -13% | -$861K |
|
75
Abbott
ABT
$230B
| $5.72M | 0.38% |
95,419
+10,140
| +12% | +$608K |
|