NEI
Northwest & Ethical Investments Portfolio holdings
AUM
$4.03B
This Quarter Return
+8.86%
1 Year Return
+20.27%
3 Year Return
+68.59%
5 Year Return
+133.3%
10 Year Return
+253.02%
AUM
$3.47B
AUM Growth
+$3.47B
(+6.7%)
Cap. Flow
-$7.59M
Cap. Flow
% of AUM
-0.22%
Top 10 Holdings %
Top 10 Hldgs %
17.26%
Holding
508
New
130
Increased
159
Reduced
171
Closed
27
Top Buys
| 1 |
Walmart
WMT
|
$15.4M |
| 2 |
Applied Materials
AMAT
|
$13.8M |
| 3 |
Fiserv
FI
|
$13.7M |
| 4 |
Kroger
KR
|
$13.4M |
| 5 |
iShares US Treasury Bond ETF
GOVT
|
$10.1M |
Top Sells
| 1 |
TSMC
TSM
|
$23M |
| 2 |
KLA
KLAC
|
$15M |
| 3 |
United Rentals
URI
|
$12.8M |
| 4 |
Canadian National Railway
CNI
|
$12.2M |
| 5 |
Vanguard Total International Bond ETF
BNDX
|
$10M |
Sector Composition
| 1 | Technology | 23.12% |
| 2 | Financials | 14.7% |
| 3 | Industrials | 13.52% |
| 4 | Healthcare | 12.25% |
| 5 | Consumer Discretionary | 8.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Coca-Cola
KO
$297B
| $20.3M | 0.59% | 332,292 +93,655 | +39% | +$5.73M |
|
52
Scotiabank
BNS
$77.6B
| $20.2M | 0.58% | 391,444 -105,507 | -21% | -$5.46M |
|
53
Nutrien
NTR
$28B
| $19.4M | 0.56% | 357,144 -7,110 | -2% | -$386K |
|
|
54
Fiserv
FI
$75.1B
| $19.4M | 0.56% | 121,266 +85,920 | +243% | +$13.7M |
|
55
TFI International
TFII
$7.87B
| $19.3M | 0.56% | 120,864 -18,990 | -14% | -$3.03M |
|
56
Mastercard
MA
$538B
| $18.6M | 0.54% | 38,622 +2,949 | +8% | +$1.42M |
|
57
International Flavors & Fragrances
IFF
$17.3B
| $18.6M | 0.54% | 216,049 -2,236 | -1% | -$192K |
|
58
Fortis
FTS
$25B
| $18.5M | 0.53% | 468,801 -3,567 | -0.8% | -$141K |
|
59
Canadian Natural Resources
CNQ
$65.9B
| $18.1M | 0.52% | 237,146 -28,320 | -11% | -$2.16M |
|
60
McKesson
MCK
$85.4B
| $17.9M | 0.51% | 33,265 +3,688 | +12% | +$1.98M |
|
61
Comcast
CMCSA
$125B
| $17.8M | 0.51% | 410,361 +23,634 | +6% | +$1.02M |
|
62
iShares Core MSCI EAFE ETF
IEFA
$150B
| $17.6M | 0.51% | 237,572 +2,600 | +1% | +$193K |
|
63
Steris
STE
$24.1B
| $17.5M | 0.5% | 77,859 -805 | -1% | -$181K |
|
64
Eli Lilly
LLY
$657B
| $17.4M | 0.5% | 22,393 +411 | +2% | +$320K |
|
65
Imperial Oil
IMO
$46.2B
| $17.1M | 0.49% | 247,747 +10,071 | +4% | +$695K |
|
66
Shell
SHEL
$215B
| $16.8M | 0.48% | 251,004 +6,975 | +3% | +$468K |
|
67
Cigna
CI
$80.3B
| $16.7M | 0.48% | 46,117 +161 | +0.4% | +$58.5K |
|
68
Progressive
PGR
$145B
| $16.7M | 0.48% | 80,720 +29,609 | +58% | +$6.12M |
|
69
Bank of America
BAC
$376B
| $16.3M | 0.47% | 431,005 +201,071 | +87% | +$7.62M |
|
70
JPMorgan Chase
JPM
$829B
| $16.3M | 0.47% | 81,402 -35,644 | -30% | -$7.14M |
|
71
VeriSign
VRSN
$25.5B
| $16.3M | 0.47% | 85,875 +21,340 | +33% | +$4.04M |
|
72
Electronic Arts
EA
$43B
| $15.9M | 0.46% | 120,057 -7,129 | -6% | -$946K |
|
73
American Electric Power
AEP
$59.4B
| $15.4M | 0.44% | 178,602 +34,635 | +24% | +$2.98M |
|
74
O'Reilly Automotive
ORLY
$88B
| $15.2M | 0.44% | 13,480 -3,230 | -19% | -$3.65M |
|
|
75
Kroger
KR
$44.9B
| $15M | 0.43% | 263,011 +234,941 | +837% | +$13.4M |
|