NEI
Northwest & Ethical Investments Portfolio holdings
AUM
$4.03B
This Quarter Return
+5.24%
1 Year Return
+20.27%
3 Year Return
+68.59%
5 Year Return
+133.3%
10 Year Return
+253.02%
AUM
$3.12B
AUM Growth
+$3.12B
(+3.6%)
Cap. Flow
-$25.2M
Cap. Flow
% of AUM
-0.81%
Top 10 Holdings %
Top 10 Hldgs %
18.15%
Holding
425
New
23
Increased
158
Reduced
110
Closed
45
Top Buys
| 1 |
UnitedHealth
UNH
|
$10.9M |
| 2 |
Goldman Sachs
GS
|
$10.2M |
| 3 |
Ball Corp
BALL
|
$7.34M |
| 4 |
Nasdaq
NDAQ
|
$7.03M |
| 5 |
Thomson Reuters
TRI
|
$6.86M |
Top Sells
| 1 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
$17.4M |
| 2 |
Intercontinental Exchange
ICE
|
$8.67M |
| 3 |
Winmark
WINA
|
$8.54M |
| 4 |
Broadcom
AVGO
|
$7.79M |
| 5 |
Deere & Co
DE
|
$6.49M |
Sector Composition
| 1 | Technology | 23.92% |
| 2 | Financials | 15.33% |
| 3 | Industrials | 14% |
| 4 | Healthcare | 11.6% |
| 5 | Consumer Discretionary | 8.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Suncor Energy
SU
$49.3B
| $18.3M | 0.59% |
623,315
-107,568
| -15% | -$3.16M |
|
52
Fortis
FTS
$24.9B
| $17.9M | 0.57% |
414,204
+1,461
| +0.4% | +$63K |
|
53
International Flavors & Fragrances
IFF
$16.8B
| $17.4M | 0.56% |
218,285
+62,175
| +40% | +$4.95M |
|
54
Equinix
EQIX
$74.6B
| $17M | 0.54% |
21,659
-7,723
| -26% | -$6.05M |
|
55
Trimble
TRMB
$18.7B
| $16.7M | 0.53% |
315,050
| – | – |
|
56
Rockwell Automation
ROK
$38.1B
| $16.7M | 0.53% |
50,588
-9,910
| -16% | -$3.26M |
|
57
Canadian Natural Resources
CNQ
$65B
| $16.4M | 0.53% |
292,093
+1,630
| +0.6% | +$91.6K |
|
58
Cigna
CI
$80.2B
| $16.2M | 0.52% |
57,750
+11,243
| +24% | +$3.15M |
|
59
Marsh & McLennan
MMC
$101B
| $16M | 0.51% |
84,871
+10,628
| +14% | +$2M |
|
60
O'Reilly Automotive
ORLY
$88.1B
| $15.9M | 0.51% |
16,672
-490
| -3% | -$468K |
|
61
Nutrien
NTR
$27.6B
| $15.6M | 0.5% |
264,735
+61,806
| +30% | +$3.65M |
|
62
NextEra Energy, Inc.
NEE
$148B
| $15.4M | 0.49% |
207,184
+37,922
| +22% | +$2.81M |
|
63
Comcast
CMCSA
$125B
| $15.3M | 0.49% |
368,128
-11,617
| -3% | -$483K |
|
64
VeriSign
VRSN
$25.6B
| $15.2M | 0.49% |
67,281
-1,420
| -2% | -$321K |
|
65
Procter & Gamble
PG
$370B
| $15.1M | 0.48% |
99,673
-8,426
| -8% | -$1.28M |
|
66
Bristol-Myers Squibb
BMY
$96.7B
| $14.9M | 0.48% |
232,442
+27,670
| +14% | +$1.77M |
|
67
Coca-Cola
KO
$297B
| $14.8M | 0.47% |
245,352
-4,235
| -2% | -$255K |
|
68
Automatic Data Processing
ADP
$121B
| $14.6M | 0.47% |
66,506
+1,972
| +3% | +$433K |
|
69
ServiceNow
NOW
$191B
| $14.4M | 0.46% |
25,566
-4,630
| -15% | -$2.6M |
|
70
Gilead Sciences
GILD
$140B
| $14.4M | 0.46% |
186,237
-3,391
| -2% | -$261K |
|
71
Electronic Arts
EA
$42B
| $14.3M | 0.46% |
110,180
-3,330
| -3% | -$432K |
|
72
Mastercard
MA
$536B
| $14.2M | 0.45% |
36,038
+1,668
| +5% | +$656K |
|
73
Genpact
G
$7.88B
| $14.1M | 0.45% |
375,806
+81,981
| +28% | +$3.08M |
|
74
Paychex
PAYX
$48.8B
| $13.8M | 0.44% |
123,767
+22,181
| +22% | +$2.48M |
|
75
KLA
KLAC
$111B
| $13.2M | 0.42% |
27,297
-4,140
| -13% | -$2.01M |
|