NEI
Northwest & Ethical Investments Portfolio holdings
AUM
$4.03B
This Quarter Return
+14.04%
1 Year Return
+20.27%
3 Year Return
+68.59%
5 Year Return
+133.3%
10 Year Return
+253.02%
AUM
$1.92B
AUM Growth
+$1.92B
(+14%)
Cap. Flow
+$13.1M
Cap. Flow
% of AUM
0.69%
Top 10 Holdings %
Top 10 Hldgs %
17.02%
Holding
386
New
23
Increased
123
Reduced
170
Closed
24
Top Buys
| 1 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$20.2M |
| 2 |
CGI
GIB
|
$16.4M |
| 3 |
BPY
Brookfield Property Partners L.P. Limited Partnership Units
BPY
|
$8.29M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$5.95M |
| 5 |
Merck
MRK
|
$4.83M |
Top Sells
| 1 |
Fortis
FTS
|
$5.33M |
| 2 |
PBCT
People's United Financial Inc
PBCT
|
$4.95M |
| 3 |
AT&T
T
|
$4.46M |
| 4 |
FirstService
FSV
|
$4.29M |
| 5 |
Canadian Imperial Bank of Commerce
CM
|
$3.99M |
Sector Composition
| 1 | Financials | 22.08% |
| 2 | Industrials | 12.31% |
| 3 | Technology | 11.54% |
| 4 | Consumer Discretionary | 9.98% |
| 5 | Energy | 9.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Mastercard
MA
$538B
| $9.49M | 0.49% | 40,289 -4,131 | -9% | -$973K |
|
52
Varex Imaging
VREX
$480M
| $9.22M | 0.48% | 272,080 | – | – |
|
53
Thermo Fisher Scientific
TMO
$186B
| $9.14M | 0.48% | 33,383 +146 | +0.4% | +$40K |
|
54
Vermilion Energy
VET
$1.16B
| $9.13M | 0.48% | 369,833 +158,535 | +75% | +$3.91M |
|
55
Intel
INTC
$107B
| $8.85M | 0.46% | 164,878 +10,615 | +7% | +$570K |
|
56
Bank of Montreal
BMO
$86.7B
| $8.74M | 0.46% | 116,820 -641 | -0.5% | -$48K |
|
57
Union Pacific
UNP
$133B
| $8.65M | 0.45% | 51,742 +3,301 | +7% | +$552K |
|
58
Bristol-Myers Squibb
BMY
$96B
| $8.46M | 0.44% | 177,269 +76,856 | +77% | +$3.67M |
|
59
3M
MMM
$82.8B
| $8.45M | 0.44% | 40,686 +1,559 | +4% | +$324K |
|
60
Walt Disney
DIS
$213B
| $8.42M | 0.44% | 75,864 +13,951 | +23% | +$1.55M |
|
61
Abbott
ABT
$231B
| $8.18M | 0.43% | 102,369 +2,275 | +2% | +$182K |
|
62
Agilent Technologies
A
$35.7B
| $8.06M | 0.42% | 100,217 | – | – |
|
63
PNC Financial Services
PNC
$81.7B
| $7.92M | 0.41% | 64,539 +6,285 | +11% | +$771K |
|
64
Walmart
WMT
$774B
| $7.87M | 0.41% | 80,645 -3,723 | -4% | -$363K |
|
65
Aflac
AFL
$57.2B
| $7.79M | 0.41% | 155,756 +35,018 | +29% | +$1.75M |
|
66
Bank of America
BAC
$376B
| $7.67M | 0.4% | 277,991 -8,591 | -3% | -$237K |
|
67
Southwest Airlines
LUV
$17.3B
| $7.54M | 0.39% | 145,301 +33,912 | +30% | +$1.76M |
|
68
Pfizer
PFE
$141B
| $7.45M | 0.39% | 175,488 +5,979 | +4% | +$254K |
|
69
Dollar General
DG
$23.9B
| $7.39M | 0.39% | 61,915 +3,720 | +6% | +$444K |
|
70
Alphabet (Google) Class C
GOOG
$2.58T
| $7.37M | 0.38% | 6,282 -36 | -0.6% | -$42.2K |
|
71
Goldman Sachs
GS
$226B
| $7.36M | 0.38% | 38,359 +6,155 | +19% | +$1.18M |
|
72
Sysco
SYY
$38.5B
| $7.29M | 0.38% | 109,261 +1,700 | +2% | +$113K |
|
73
IDEX
IEX
$12.4B
| $7.27M | 0.38% | 47,921 | – | – |
|
74
Fastenal
FAST
$57B
| $7.26M | 0.38% | 112,880 -2,116 | -2% | -$136K |
|
75
Travelers Companies
TRV
$61.1B
| $7.24M | 0.38% | 52,817 +436 | +0.8% | +$59.8K |
|