NEI
Northwest & Ethical Investments Portfolio holdings
AUM
$4.03B
1-Year Return
20.27%
This Quarter Return
+9.94%
1 Year Return
+20.27%
3 Year Return
+68.59%
5 Year Return
+133.3%
10 Year Return
+253.02%
AUM
$2.9B
AUM Growth
+$404M
(+16%)
Cap. Flow
+$192M
Cap. Flow
% of AUM
6.63%
Top 10 Holdings %
Top 10 Hldgs %
15.38%
Holding
436
New
24
Increased
212
Reduced
132
Closed
32
Top Buys
| 1 |
Brookfield
BN
|
$29.3M |
| 2 |
International Flavors & Fragrances
IFF
|
$16.3M |
| 3 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
$13.9M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$12.1M |
| 5 |
CSX Corp
CSX
|
$8.69M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$22.1M |
| 2 |
Verisk Analytics
VRSK
|
$10.7M |
| 3 |
Lam Research
LRCX
|
$5.49M |
| 4 |
Parker-Hannifin
PH
|
$5.23M |
| 5 |
Booz Allen Hamilton
BAH
|
$4.83M |
Sector Composition
| 1 | Technology | 22.08% |
| 2 | Financials | 16.21% |
| 3 | Industrials | 12.86% |
| 4 | Healthcare | 11.66% |
| 5 | Consumer Discretionary | 8.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
International Flavors & Fragrances
IFF
$16.7B
| $16.3M | 0.56% |
+155,459
| New | +$16.3M |
|
52
Trimble
TRMB
$18.8B
| $15.9M | 0.55% |
315,050
+24,204
| +8% | +$1.22M |
|
53
Paychex
PAYX
$49.2B
| $15.9M | 0.55% |
137,726
+23,303
| +20% | +$2.69M |
|
54
NextEra Energy, Inc.
NEE
$147B
| $15.9M | 0.55% |
190,191
+39,719
| +26% | +$3.32M |
|
55
Rockwell Automation
ROK
$38.3B
| $15.6M | 0.54% |
60,498
| – | – |
|
56
Coca-Cola
KO
$296B
| $15.5M | 0.54% |
244,417
-58,381
| -19% | -$3.71M |
|
57
Willis Towers Watson
WTW
$32.1B
| $15.4M | 0.53% |
62,929
+12,693
| +25% | +$3.1M |
|
58
Gen Digital
GEN
$18.2B
| $15.3M | 0.53% |
712,060
+220,436
| +45% | +$4.72M |
|
59
Automatic Data Processing
ADP
$122B
| $15.2M | 0.52% |
63,524
-1,331
| -2% | -$318K |
|
60
PTC
PTC
$25.6B
| $15.2M | 0.52% |
126,382
| – | – |
|
61
TE Connectivity
TEL
$61.2B
| $15.1M | 0.52% |
131,914
| – | – |
|
62
O'Reilly Automotive
ORLY
$88.7B
| $14.7M | 0.51% |
261,150
+24,855
| +11% | +$1.4M |
|
63
Nutrien
NTR
$27.5B
| $14.4M | 0.5% |
196,887
-9,698
| -5% | -$708K |
|
64
Shopify
SHOP
$185B
| $14.4M | 0.5% |
413,361
+63,734
| +18% | +$2.21M |
|
65
TFI International
TFII
$7.94B
| $14.3M | 0.5% |
143,215
-10,997
| -7% | -$1.1M |
|
66
CVS Health
CVS
$93.2B
| $14.2M | 0.49% |
152,173
+29,255
| +24% | +$2.73M |
|
67
American Express
AXP
$228B
| $14M | 0.49% |
95,065
+25,246
| +36% | +$3.73M |
|
68
Canadian Imperial Bank of Commerce
CM
$73.2B
| $14M | 0.48% |
345,191
+37,821
| +12% | +$1.53M |
|
69
Mettler-Toledo International
MTD
$26.2B
| $13.9M | 0.48% |
9,638
| – | – |
|
70
Agnico Eagle Mines
AEM
$74.1B
| $13.9M | 0.48% |
266,975
+33,021
| +14% | +$1.72M |
|
71
VeriSign
VRSN
$25.7B
| $13.8M | 0.48% |
67,061
+13,538
| +25% | +$2.78M |
|
72
Electronic Arts
EA
$41.8B
| $13.5M | 0.47% |
110,620
+22,288
| +25% | +$2.72M |
|
73
McKesson
MCK
$86.3B
| $13.4M | 0.46% |
35,656
+12,152
| +52% | +$4.56M |
|
74
Genpact
G
$7.85B
| $13.3M | 0.46% |
286,625
+25,795
| +10% | +$1.19M |
|
75
Telus
TU
$25B
| $13.2M | 0.46% |
686,556
-22,692
| -3% | -$438K |
|