NEI
Northwest & Ethical Investments Portfolio holdings
AUM $4.03B
1-Year Return
20.27%
This Quarter Return
+4.98%
1 Year Return
+20.27%
3 Year Return
+68.59%
5 Year Return
+133.3%
10 Year Return
+253.02%
AUM
$1.59B
AUM Growth
+$86M
(+5.7%)
Cap. Flow
+$14.7M
Cap. Flow
% of AUM
0.92%
Top 10 Holdings %
Top 10 Hldgs %
19.03%
Holding
383
New
26
Increased
174
Reduced
114
Closed
19
Top Buys
| 1 |
MAXR
Maxar Technologies Inc. Common Stock
MAXR
|
+$14.9M |
| 2 |
Scotiabank
BNS
|
+$7.74M |
| 3 |
Biogen
BIIB
|
+$5.37M |
| 4 |
NiSource
NI
|
+$4.17M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
+$3.14M |
Top Sells
| 1 |
Toronto Dominion Bank
TD
|
+$15.1M |
| 2 |
Canadian National Railway
CNI
|
+$4.9M |
| 3 |
RTX Corp
RTX
|
+$4.37M |
| 4 |
Eli Lilly
LLY
|
+$4.22M |
| 5 |
Canadian Imperial Bank of Commerce
CM
|
+$3.79M |
Sector Composition
| 1 | Financials | 22.26% |
| 2 | Industrials | 12.14% |
| 3 | Technology | 11.02% |
| 4 | Energy | 9.52% |
| 5 | Consumer Discretionary | 9.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Visa
V
$658B
| $7.79M | 0.49% |
51,881
-2,220
| -4% | -$333K |
|
52
Hubbell
HUBB
$23.3B
| $7.66M | 0.48% |
57,317
| – | – |
|
|
WRK
53
DELISTED
WestRock Company
WRK
| $7.55M | 0.47% |
141,232
+32,064
| +29% | +$1.71M |
|
54
Fastenal
FAST
$54.8B
| $7.36M | 0.46% |
507,728
+31,928
| +7% | +$463K |
|
55
AT&T
T
$212B
| $7.29M | 0.46% |
287,378
+76,080
| +36% | +$1.93M |
|
56
Trimble
TRMB
$19.3B
| $7.21M | 0.45% |
165,795
+52,611
| +46% | +$2.29M |
|
57
Agilent Technologies
A
$35.6B
| $7.18M | 0.45% |
101,817
+3,646
| +4% | +$257K |
|
58
Alibaba
BABA
$377B
| $7.03M | 0.44% |
42,685
+4,434
| +12% | +$731K |
|
59
3M
MMM
$83.4B
| $6.98M | 0.44% |
39,620
+28
| +0.1% | +$4.93K |
|
60
PTC
PTC
$24.5B
| $6.95M | 0.44% |
65,419
+8,599
| +15% | +$913K |
|
61
TJX Companies
TJX
$157B
| $6.88M | 0.43% |
122,768
-32,220
| -21% | -$1.8M |
|
62
Vermilion Energy
VET
$1.16B
| $6.79M | 0.43% |
206,098
+5,186
| +3% | +$171K |
|
63
Target
TGT
$40.2B
| $6.69M | 0.42% |
75,817
+12,945
| +21% | +$1.14M |
|
64
Walmart
WMT
$827B
| $6.66M | 0.42% |
212,628
+29,334
| +16% | +$918K |
|
65
IDEX
IEX
$12.1B
| $6.62M | 0.42% |
43,940
| – | – |
|
66
Pfizer
PFE
$136B
| $6.59M | 0.41% |
157,498
+2,371
| +2% | +$99.1K |
|
67
Baxter International
BAX
$12.2B
| $6.55M | 0.41% |
84,928
+2,057
| +2% | +$159K |
|
68
Openlane
KAR
$3.04B
| $6.21M | 0.39% |
275,024
+33,265
| +14% | +$752K |
|
69
US Bancorp
USB
$76.7B
| $6.01M | 0.38% |
113,825
+8,129
| +8% | +$429K |
|
70
Comcast
CMCSA
$120B
| $5.99M | 0.38% |
169,259
+36,386
| +27% | +$1.29M |
|
71
Truist Financial
TFC
$57.7B
| $5.96M | 0.37% |
122,732
+15,689
| +15% | +$762K |
|
72
Waters Corp
WAT
$17.8B
| $5.93M | 0.37% |
30,479
-1,355
| -4% | -$264K |
|
73
Southwest Airlines
LUV
$16.5B
| $5.91M | 0.37% |
94,601
+7,885
| +9% | +$492K |
|
74
Mastercard
MA
$527B
| $5.89M | 0.37% |
26,466
-4,020
| -13% | -$895K |
|
75
O'Reilly Automotive
ORLY
$90.2B
| $5.87M | 0.37% |
253,485
+10,005
| +4% | +$232K |
|