NEI
Northwest & Ethical Investments Portfolio holdings
AUM
$4.03B
1-Year Return
20.27%
This Quarter Return
+8.76%
1 Year Return
+20.27%
3 Year Return
+68.59%
5 Year Return
+133.3%
10 Year Return
+253.02%
AUM
$2.85B
AUM Growth
+$241M
(+9.2%)
Cap. Flow
+$44.1M
Cap. Flow
% of AUM
1.55%
Top 10 Holdings %
Top 10 Hldgs %
15.19%
Holding
443
New
36
Increased
174
Reduced
178
Closed
34
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$19.9M |
| 2 |
Texas Instruments
TXN
|
$10.6M |
| 3 |
Meta Platforms (Facebook)
META
|
$9.09M |
| 4 |
Vanguard Total International Bond ETF
BNDX
|
$7.37M |
| 5 |
Oracle
ORCL
|
$7.3M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$11.2M |
| 2 |
Rogers Communications
RCI
|
$7.51M |
| 3 |
BPY
Brookfield Property Partners L.P. Limited Partnership Units
BPY
|
$7.25M |
| 4 |
Canadian Imperial Bank of Commerce
CM
|
$6.46M |
| 5 |
Stantec
STN
|
$6.45M |
Sector Composition
| 1 | Technology | 18.9% |
| 2 | Financials | 17.96% |
| 3 | Industrials | 13.5% |
| 4 | Consumer Discretionary | 10.38% |
| 5 | Healthcare | 9.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Canadian Imperial Bank of Commerce
CM
$72.8B
| $17M | 0.6% |
348,134
-131,964
| -27% | -$6.46M |
|
52
Abbott
ABT
$231B
| $16.5M | 0.58% |
137,809
+23,466
| +21% | +$2.81M |
|
53
Mastercard
MA
$528B
| $16.4M | 0.57% |
46,003
-3,355
| -7% | -$1.19M |
|
54
Ecolab
ECL
$77.6B
| $16.3M | 0.57% |
76,128
+4,100
| +6% | +$878K |
|
55
Manulife Financial
MFC
$52.1B
| $16.3M | 0.57% |
757,104
-24,304
| -3% | -$523K |
|
|
56
Rogers Communications
RCI
$19.4B
| $16.2M | 0.57% |
351,716
-162,915
| -32% | -$7.51M |
|
57
Xylem
XYL
$34.2B
| $16M | 0.56% |
152,118
+11,756
| +8% | +$1.24M |
|
58
Bristol-Myers Squibb
BMY
$96B
| $15.6M | 0.55% |
246,922
+54,096
| +28% | +$3.42M |
|
59
US Bancorp
USB
$75.9B
| $15.6M | 0.54% |
281,192
-34,361
| -11% | -$1.9M |
|
60
GFL Environmental
GFL
$17.4B
| $15.5M | 0.54% |
443,454
-33,225
| -7% | -$1.16M |
|
61
Bank of America
BAC
$369B
| $15.2M | 0.53% |
393,878
+29,938
| +8% | +$1.16M |
|
62
Home Depot
HD
$417B
| $15.2M | 0.53% |
49,654
+5,402
| +12% | +$1.65M |
|
63
AutoZone
AZO
$70.6B
| $15.1M | 0.53% |
10,769
+948
| +10% | +$1.33M |
|
64
Trimble
TRMB
$19.2B
| $15.1M | 0.53% |
194,374
-64,711
| -25% | -$5.03M |
|
65
Target
TGT
$42.3B
| $15.1M | 0.53% |
76,118
+17,181
| +29% | +$3.4M |
|
|
WRK
66
DELISTED
WestRock Company
WRK
| $15.1M | 0.53% |
289,595
+80,070
| +38% | +$4.17M |
|
67
PTC
PTC
$25.6B
| $15M | 0.52% |
108,804
+8,650
| +9% | +$1.19M |
|
68
Teck Resources
TECK
$16.8B
| $14.8M | 0.52% |
775,282
+1,057
| +0.1% | +$20.2K |
|
|
ATVI
69
DELISTED
Activision Blizzard Inc.
ATVI
| $14.7M | 0.52% |
158,226
+38,272
| +32% | +$3.56M |
|
70
Rockwell Automation
ROK
$38.2B
| $14.4M | 0.51% |
54,407
-5,585
| -9% | -$1.48M |
|
71
TE Connectivity
TEL
$61.7B
| $14.2M | 0.5% |
110,097
+14,681
| +15% | +$1.9M |
|
72
Progressive
PGR
$143B
| $13.8M | 0.48% |
144,537
-42,946
| -23% | -$4.11M |
|
73
FirstService
FSV
$9.18B
| $13.8M | 0.48% |
92,822
-3,580
| -4% | -$531K |
|
74
Deere & Co
DE
$128B
| $13.6M | 0.48% |
36,305
-8,870
| -20% | -$3.32M |
|
75
BCE
BCE
$23.1B
| $12.8M | 0.45% |
284,319
-17,025
| -6% | -$769K |
|