NEI
Northwest & Ethical Investments Portfolio holdings
AUM
$4.03B
1-Year Return
20.27%
This Quarter Return
-12.97%
1 Year Return
+20.27%
3 Year Return
+68.59%
5 Year Return
+133.3%
10 Year Return
+253.02%
AUM
$1.69B
AUM Growth
+$92.3M
(+5.8%)
Cap. Flow
+$310M
Cap. Flow
% of AUM
18.4%
Top 10 Holdings %
Top 10 Hldgs %
18.03%
Holding
422
New
59
Increased
227
Reduced
66
Closed
59
Top Buys
| 1 |
Suncor Energy
SU
|
$9.98M |
| 2 |
Canadian Natural Resources
CNQ
|
$9.14M |
| 3 |
Canadian Imperial Bank of Commerce
CM
|
$8.41M |
| 4 |
Enbridge
ENB
|
$8.37M |
| 5 |
Scotiabank
BNS
|
$8.17M |
Top Sells
| 1 |
MAXR
Maxar Technologies Inc. Common Stock
MAXR
|
$14.9M |
| 2 |
PX
Praxair Inc
PX
|
$14.4M |
| 3 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$9.75M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$9.29M |
| 5 |
AET
Aetna Inc
AET
|
$5.73M |
Sector Composition
| 1 | Financials | 22.47% |
| 2 | Industrials | 11.63% |
| 3 | Technology | 10.96% |
| 4 | Consumer Discretionary | 10.16% |
| 5 | Healthcare | 9.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
O'Reilly Automotive
ORLY
$90.2B
| $7.71M | 0.46% |
335,820
+82,335
| +32% | +$1.89M |
|
52
Bank of Montreal
BMO
$90.5B
| $7.67M | 0.46% |
117,461
+52,526
| +81% | +$3.43M |
|
|
BPY
53
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $7.67M | 0.46% |
475,745
+86,961
| +22% | +$1.4M |
|
54
3M
MMM
$82.1B
| $7.46M | 0.44% |
46,796
+7,176
| +18% | +$1.14M |
|
55
Thermo Fisher Scientific
TMO
$184B
| $7.44M | 0.44% |
33,237
+11,518
| +53% | +$2.58M |
|
56
Starbucks
SBUX
$95.9B
| $7.42M | 0.44% |
115,177
+25,224
| +28% | +$1.62M |
|
57
Pfizer
PFE
$139B
| $7.4M | 0.44% |
178,662
+21,164
| +13% | +$876K |
|
|
SJR
58
DELISTED
Shaw Communications Inc.
SJR
| $7.36M | 0.44% |
406,755
+6,813
| +2% | +$123K |
|
59
Biogen
BIIB
$20.7B
| $7.33M | 0.43% |
24,364
+9,152
| +60% | +$2.75M |
|
60
Abbott
ABT
$230B
| $7.24M | 0.43% |
100,094
+34,220
| +52% | +$2.48M |
|
61
Intel
INTC
$107B
| $7.24M | 0.43% |
154,263
+115,138
| +294% | +$5.4M |
|
62
Johnson & Johnson
JNJ
$428B
| $7.12M | 0.42% |
55,168
+35,708
| +183% | +$4.61M |
|
63
Bank of America
BAC
$366B
| $7.06M | 0.42% |
286,582
+104,188
| +57% | +$2.57M |
|
64
Texas Instruments
TXN
$167B
| $7.06M | 0.42% |
74,677
+37,077
| +99% | +$3.5M |
|
65
JPMorgan Chase
JPM
$805B
| $6.85M | 0.41% |
70,160
-7,251
| -9% | -$708K |
|
66
PNC Financial Services
PNC
$80B
| $6.81M | 0.4% |
58,254
+24,166
| +71% | +$2.83M |
|
67
Walt Disney
DIS
$213B
| $6.79M | 0.4% |
61,913
+23,778
| +62% | +$2.61M |
|
68
Omnicom Group
OMC
$15.2B
| $6.78M | 0.4% |
92,606
+10,585
| +13% | +$775K |
|
69
Agilent Technologies
A
$36.1B
| $6.76M | 0.4% |
100,217
-1,600
| -2% | -$108K |
|
70
Sysco
SYY
$38.7B
| $6.74M | 0.4% |
107,561
+49,018
| +84% | +$3.07M |
|
71
Union Pacific
UNP
$129B
| $6.7M | 0.4% |
48,441
-9,905
| -17% | -$1.37M |
|
72
Alphabet (Google) Class C
GOOG
$2.84T
| $6.54M | 0.39% |
126,360
+40,960
| +48% | +$2.12M |
|
73
Varex Imaging
VREX
$484M
| $6.44M | 0.38% |
272,080
| – | – |
|
74
Nice
NICE
$8.84B
| $6.35M | 0.38% |
58,704
+16,589
| +39% | +$1.8M |
|
75
Dollar General
DG
$23.8B
| $6.29M | 0.37% |
58,195
+53,195
| +1,064% | +$5.75M |
|