NEI
Northwest & Ethical Investments Portfolio holdings
AUM
$4.03B
This Quarter Return
+3.86%
1 Year Return
+20.27%
3 Year Return
+68.59%
5 Year Return
+133.3%
10 Year Return
+253.02%
AUM
$1.99B
AUM Growth
+$1.99B
(+3.8%)
Cap. Flow
-$26.7M
Cap. Flow
% of AUM
-1.34%
Top 10 Holdings %
Top 10 Hldgs %
16.6%
Holding
387
New
25
Increased
147
Reduced
141
Closed
29
Top Buys
| 1 |
Telus
TU
|
$10.2M |
| 2 |
Parker-Hannifin
PH
|
$8.42M |
| 3 |
Magna International
MGA
|
$5.55M |
| 4 |
American Water Works
AWK
|
$5.24M |
| 5 |
PepsiCo
PEP
|
$4.79M |
Top Sells
| 1 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$48.5M |
| 2 |
Rogers Communications
RCI
|
$13.3M |
| 3 |
Varex Imaging
VREX
|
$9.22M |
| 4 |
Scotiabank
BNS
|
$8.35M |
| 5 |
CVS Health
CVS
|
$5.98M |
Sector Composition
| 1 | Financials | 22.83% |
| 2 | Industrials | 12.57% |
| 3 | Technology | 11.75% |
| 4 | Consumer Discretionary | 10.15% |
| 5 | Energy | 9.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
PNC Financial Services
PNC
$81.7B
| $10.1M | 0.51% | 73,330 +8,791 | +14% | +$1.21M |
|
52
Abbott
ABT
$231B
| $9.83M | 0.49% | 116,867 +14,498 | +14% | +$1.22M |
|
53
McDonald's
MCD
$224B
| $9.79M | 0.49% | 47,133 -7,719 | -14% | -$1.6M |
|
54
Thermo Fisher Scientific
TMO
$186B
| $9.58M | 0.48% | 32,604 -779 | -2% | -$229K |
|
55
Alibaba
BABA
$322B
| $9.28M | 0.47% | 54,761 +1,429 | +3% | +$242K |
|
56
Dollar General
DG
$23.9B
| $9.15M | 0.46% | 67,664 +5,749 | +9% | +$777K |
|
57
Fidelity National Financial
FNF
$16.3B
| $9.14M | 0.46% | 226,746 +86,602 | +62% | +$3.49M |
|
58
Goldman Sachs
GS
$226B
| $9.07M | 0.46% | 44,322 +5,963 | +16% | +$1.22M |
|
59
Cisco
CSCO
$274B
| $8.94M | 0.45% | 163,370 -55,760 | -25% | -$3.05M |
|
60
Agilent Technologies
A
$35.7B
| $8.92M | 0.45% | 119,457 +19,240 | +19% | +$1.44M |
|
61
Bank of Montreal
BMO
$86.7B
| $8.84M | 0.44% | 117,007 +187 | +0.2% | +$14.1K |
|
62
Travelers Companies
TRV
$61.1B
| $8.76M | 0.44% | 58,578 +5,761 | +11% | +$861K |
|
63
Walmart
WMT
$774B
| $8.68M | 0.44% | 78,528 -2,117 | -3% | -$234K |
|
|
64
Rogers Communications
RCI
$19.4B
| $8.61M | 0.43% | 160,920 -248,550 | -61% | -$13.3M |
|
65
Baxter International
BAX
$12.7B
| $8.54M | 0.43% | 104,269 -20,083 | -16% | -$1.64M |
|
66
Intel
INTC
$107B
| $8.47M | 0.43% | 176,876 +11,998 | +7% | +$574K |
|
|
67
Parker-Hannifin
PH
$96.2B
| $8.42M | 0.42% | +49,555 | New | +$8.42M |
|
68
Cigna
CI
$80.3B
| $8.26M | 0.41% | 52,427 +7,569 | +17% | +$1.19M |
|
69
IDEX
IEX
$12.4B
| $8.25M | 0.41% | 47,921 | – | – |
|
70
Bank of America
BAC
$376B
| $8.23M | 0.41% | 283,636 +5,645 | +2% | +$164K |
|
71
Vermilion Energy
VET
$1.16B
| $8.2M | 0.41% | 377,559 +7,726 | +2% | +$168K |
|
72
Fidelity National Information Services
FIS
$36.5B
| $8.18M | 0.41% | 66,638 +3,351 | +5% | +$411K |
|
73
Hubbell
HUBB
$22.9B
| $8.14M | 0.41% | 62,454 +5,137 | +9% | +$670K |
|
74
Southwest Airlines
LUV
$17.3B
| $8.09M | 0.41% | 159,261 +13,960 | +10% | +$709K |
|
75
JPMorgan Chase
JPM
$829B
| $8.02M | 0.4% | 71,771 +3,464 | +5% | +$387K |
|