NEI

Northwest & Ethical Investments Portfolio holdings

AUM $4.03B
1-Year Return 20.27%
This Quarter Return
+7.82%
1 Year Return
+20.27%
3 Year Return
+68.59%
5 Year Return
+133.3%
10 Year Return
+253.02%
AUM
$3.08B
AUM Growth
+$231M
Cap. Flow
+$34.7M
Cap. Flow %
1.13%
Top 10 Hldgs %
15.89%
Holding
439
New
26
Increased
180
Reduced
164
Closed
35

Top Buys

1
FTS icon
Fortis
FTS
$14.3M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$13.8M
3
SHOP icon
Shopify
SHOP
$11.7M
4
AXP icon
American Express
AXP
$10.3M
5
TSM icon
TSMC
TSM
$9.43M

Top Sells

1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$19.9M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
$10.5M
3
BMY icon
Bristol-Myers Squibb
BMY
$10.1M
4
BPY
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$9.47M
5
TGT icon
Target
TGT
$8.4M

Sector Composition

1 Technology 21.01%
2 Financials 17.02%
3 Industrials 13.64%
4 Consumer Discretionary 11.05%
5 Healthcare 8.82%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ATVI
51
DELISTED
Activision Blizzard Inc.
ATVI
$20.1M 0.65%
211,061
+52,835
+33% +$5.04M
WRK
52
DELISTED
WestRock Company
WRK
$19.9M 0.65%
374,779
+85,184
+29% +$4.53M
ROK icon
53
Rockwell Automation
ROK
$38.3B
$19.9M 0.64%
69,482
+15,075
+28% +$4.31M
JNJ icon
54
Johnson & Johnson
JNJ
$429B
$19.3M 0.62%
116,889
-9,751
-8% -$1.61M
RCI icon
55
Rogers Communications
RCI
$19.3B
$19M 0.61%
356,708
+4,992
+1% +$265K
CM icon
56
Canadian Imperial Bank of Commerce
CM
$73.2B
$18.8M 0.61%
330,656
-17,478
-5% -$995K
JPM icon
57
JPMorgan Chase
JPM
$832B
$18.7M 0.61%
120,101
-24,984
-17% -$3.89M
PGR icon
58
Progressive
PGR
$146B
$18.5M 0.6%
188,192
+43,655
+30% +$4.29M
TEL icon
59
TE Connectivity
TEL
$61.3B
$18M 0.58%
133,394
+23,297
+21% +$3.15M
AZO icon
60
AutoZone
AZO
$70.7B
$17.3M 0.56%
11,616
+847
+8% +$1.26M
PAYX icon
61
Paychex
PAYX
$49.2B
$17.2M 0.56%
160,513
+43,292
+37% +$4.65M
TECK icon
62
Teck Resources
TECK
$15.6B
$16.8M 0.54%
729,525
-45,757
-6% -$1.05M
VZ icon
63
Verizon
VZ
$187B
$16.7M 0.54%
298,092
-26,378
-8% -$1.48M
MRK icon
64
Merck
MRK
$209B
$16.6M 0.54%
213,523
-52,666
-20% -$4.1M
CIGI icon
65
Colliers International
CIGI
$8.24B
$16.5M 0.53%
146,975
-29,048
-17% -$3.25M
ADBE icon
66
Adobe
ADBE
$145B
$16.4M 0.53%
27,919
+7,000
+33% +$4.1M
ORLY icon
67
O'Reilly Automotive
ORLY
$88.7B
$15.9M 0.51%
420,180
+75,960
+22% +$2.87M
MFC icon
68
Manulife Financial
MFC
$52.3B
$15.6M 0.5%
791,236
+34,132
+5% +$672K
LOW icon
69
Lowe's Companies
LOW
$148B
$15.5M 0.5%
80,140
+14,196
+22% +$2.75M
ABT icon
70
Abbott
ABT
$232B
$15.5M 0.5%
133,893
-3,916
-3% -$454K
HD icon
71
Home Depot
HD
$408B
$15.4M 0.5%
48,350
-1,304
-3% -$416K
INTC icon
72
Intel
INTC
$106B
$15.2M 0.49%
270,505
+85,608
+46% +$4.81M
DE icon
73
Deere & Co
DE
$127B
$14.4M 0.47%
40,890
+4,585
+13% +$1.62M
WMT icon
74
Walmart
WMT
$807B
$14.3M 0.47%
305,235
+68,748
+29% +$3.23M
BAC icon
75
Bank of America
BAC
$373B
$13.9M 0.45%
336,565
-57,313
-15% -$2.36M
1 2
3
4 5