NEI
Northwest & Ethical Investments Portfolio holdings
AUM
$4.03B
This Quarter Return
+17.28%
1 Year Return
+20.27%
3 Year Return
+68.59%
5 Year Return
+133.3%
10 Year Return
+253.02%
AUM
$2.61B
AUM Growth
+$2.61B
(+15%)
Cap. Flow
+$37.2M
Cap. Flow
% of AUM
1.42%
Top 10 Holdings %
Top 10 Hldgs %
15.63%
Holding
422
New
27
Increased
164
Reduced
131
Closed
16
Top Buys
| 1 |
Suncor Energy
SU
|
$6.08M |
| 2 |
CGI
GIB
|
$4.47M |
| 3 |
Linde
LIN
|
$4.22M |
| 4 |
Equinix
EQIX
|
$4.08M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$3.96M |
Top Sells
| 1 |
Canadian Imperial Bank of Commerce
CM
|
$5.51M |
| 2 |
Danaher
DHR
|
$5.41M |
| 3 |
Cenovus Energy
CVE
|
$4.9M |
| 4 |
StoneCo
STNE
|
$3.35M |
| 5 |
Dollar General
DG
|
$3.32M |
Sector Composition
| 1 | Technology | 19.18% |
| 2 | Financials | 17.9% |
| 3 | Industrials | 12.97% |
| 4 | Healthcare | 10.17% |
| 5 | Consumer Discretionary | 9.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Hubbell
HUBB
$22.9B
| $15.5M | 0.59% | 98,750 +10,555 | +12% | +$1.65M |
|
52
Rockwell Automation
ROK
$38.6B
| $15M | 0.58% | 59,992 +12,836 | +27% | +$3.22M |
|
53
Johnson & Johnson
JNJ
$427B
| $14.8M | 0.57% | 94,218 +215 | +0.2% | +$33.8K |
|
|
BPY
54
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $14.7M | 0.56% | 1,018,711 -108,725 | -10% | -$1.57M |
|
55
US Bancorp
USB
$76B
| $14.7M | 0.56% | 315,553 +22,298 | +8% | +$1.04M |
|
56
PepsiCo
PEP
$204B
| $14.6M | 0.56% | 98,506 -1,796 | -2% | -$266K |
|
57
Texas Instruments
TXN
$184B
| $14.5M | 0.55% | 88,085 +4,720 | +6% | +$775K |
|
58
Oracle
ORCL
$635B
| $14.4M | 0.55% | 222,101 +3,639 | +2% | +$235K |
|
59
Xylem
XYL
$34.5B
| $14.3M | 0.55% | 140,362 -5,053 | -3% | -$514K |
|
|
60
Equinix
EQIX
$76.9B
| $14.2M | 0.54% | 19,898 +5,708 | +40% | +$4.08M |
|
61
Teck Resources
TECK
$16.7B
| $14.1M | 0.54% | 774,225 -28,400 | -4% | -$515K |
|
62
Manulife Financial
MFC
$52.2B
| $13.9M | 0.53% | 781,408 -39,072 | -5% | -$695K |
|
63
GFL Environmental
GFL
$18.2B
| $13.9M | 0.53% | 476,679 -22,531 | -5% | -$657K |
|
64
Pentair
PNR
$17.6B
| $13.6M | 0.52% | 255,485 +27,648 | +12% | +$1.47M |
|
65
FirstService
FSV
$9.17B
| $13.2M | 0.51% | 96,402 -21,690 | -18% | -$2.97M |
|
66
BCE
BCE
$23.3B
| $12.9M | 0.49% | 301,344 -16,348 | -5% | -$699K |
|
67
Abbott
ABT
$231B
| $12.5M | 0.48% | 114,343 -1,849 | -2% | -$202K |
|
68
Deere & Co
DE
$129B
| $12.2M | 0.47% | 45,175 -6,548 | -13% | -$1.76M |
|
69
Walmart
WMT
$774B
| $12M | 0.46% | 83,557 -18,990 | -19% | -$2.74M |
|
70
Amgen
AMGN
$155B
| $12M | 0.46% | 52,105 -1,029 | -2% | -$237K |
|
71
PTC
PTC
$25.6B
| $12M | 0.46% | 100,154 | – | – |
|
72
Bristol-Myers Squibb
BMY
$96B
| $12M | 0.46% | 192,826 +42,722 | +28% | +$2.65M |
|
73
Vanguard Total Bond Market
BND
$134B
| $11.9M | 0.46% | 134,800 +27,900 | +26% | +$2.46M |
|
74
Home Depot
HD
$405B
| $11.8M | 0.45% | 44,252 +1,333 | +3% | +$354K |
|
75
AutoZone
AZO
$70.2B
| $11.6M | 0.45% | 9,821 +765 | +8% | +$907K |
|