NEI
Northwest & Ethical Investments Portfolio holdings
AUM
$4.03B
This Quarter Return
+9.83%
1 Year Return
+20.27%
3 Year Return
+68.59%
5 Year Return
+133.3%
10 Year Return
+253.02%
AUM
$2.27B
AUM Growth
+$2.27B
(+7.7%)
Cap. Flow
+$23.2M
Cap. Flow
% of AUM
1.02%
Top 10 Holdings %
Top 10 Hldgs %
16.11%
Holding
425
New
36
Increased
156
Reduced
190
Closed
30
Top Buys
| 1 |
Apple
AAPL
|
$32.3M |
| 2 |
GFL Environmental
GFL
|
$10.6M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$9.01M |
| 4 |
Electronic Arts
EA
|
$6.65M |
| 5 |
Progressive
PGR
|
$5.99M |
Top Sells
| 1 |
Scotiabank
BNS
|
$7.29M |
| 2 |
FirstService
FSV
|
$6.72M |
| 3 |
Sysco
SYY
|
$4.35M |
| 4 |
AutoZone
AZO
|
$4.18M |
| 5 |
HDFC Bank
HDB
|
$4.15M |
Sector Composition
| 1 | Technology | 18.52% |
| 2 | Financials | 17.51% |
| 3 | Industrials | 12.91% |
| 4 | Healthcare | 10.76% |
| 5 | Consumer Discretionary | 9.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
BCE
BCE
$23.3B
| $13.2M | 0.58% |
317,692
-12,044
| -4% | -$499K |
|
52
Oracle
ORCL
$635B
| $13M | 0.57% |
218,462
+9,299
| +4% | +$555K |
|
53
Ecolab
ECL
$78.6B
| $13M | 0.57% |
65,246
+279
| +0.4% | +$55.8K |
|
54
Abbott
ABT
$231B
| $12.6M | 0.56% |
116,192
-11,861
| -9% | -$1.29M |
|
55
Mettler-Toledo International
MTD
$26.8B
| $12.5M | 0.55% |
12,898
| – | – |
|
|
ANSS
56
DELISTED
Ansys
ANSS
| $12.3M | 0.54% |
37,582
| – | – |
|
57
Xylem
XYL
$34.5B
| $12.2M | 0.54% |
145,415
-8,955
| -6% | -$753K |
|
58
Kimberly-Clark
KMB
$42.8B
| $12.1M | 0.53% |
81,866
-7,053
| -8% | -$1.04M |
|
59
Hubbell
HUBB
$22.9B
| $12.1M | 0.53% |
88,195
| – | – |
|
60
Home Depot
HD
$405B
| $11.9M | 0.53% |
42,919
+4,251
| +11% | +$1.18M |
|
61
Texas Instruments
TXN
$184B
| $11.9M | 0.52% |
83,365
-1,812
| -2% | -$259K |
|
62
Suncor Energy
SU
$50.1B
| $11.8M | 0.52% |
965,062
+335,874
| +53% | +$4.1M |
|
63
Dollar General
DG
$23.9B
| $11.7M | 0.52% |
55,896
-626
| -1% | -$131K |
|
64
Trimble
TRMB
$19.2B
| $11.5M | 0.51% |
235,997
-17,363
| -7% | -$846K |
|
65
Deere & Co
DE
$129B
| $11.5M | 0.51% |
51,723
-4,196
| -8% | -$930K |
|
66
Manulife Financial
MFC
$52.2B
| $11.4M | 0.5% |
820,480
-78,568
| -9% | -$1.09M |
|
67
Union Pacific
UNP
$133B
| $11.3M | 0.5% |
57,543
-653
| -1% | -$129K |
|
68
Teck Resources
TECK
$16.7B
| $11.2M | 0.49% |
802,625
+127,537
| +19% | +$1.78M |
|
69
JPMorgan Chase
JPM
$829B
| $11M | 0.48% |
113,994
+3,929
| +4% | +$378K |
|
70
Equinix
EQIX
$76.9B
| $10.8M | 0.48% |
14,190
+145
| +1% | +$110K |
|
71
Adobe
ADBE
$151B
| $10.7M | 0.47% |
21,747
+2,660
| +14% | +$1.3M |
|
|
72
AutoZone
AZO
$70.2B
| $10.7M | 0.47% |
9,056
-3,553
| -28% | -$4.18M |
|
|
73
GFL Environmental
GFL
$18.2B
| $10.6M | 0.47% |
+499,210
| New | +$10.6M |
|
74
US Bancorp
USB
$76B
| $10.5M | 0.46% |
293,255
-45,236
| -13% | -$1.62M |
|
75
Intel
INTC
$107B
| $10.5M | 0.46% |
202,771
+26,618
| +15% | +$1.38M |
|