NEI
Northwest & Ethical Investments Portfolio holdings
AUM
$4.03B
1-Year Return
20.27%
This Quarter Return
+11.93%
1 Year Return
+20.27%
3 Year Return
+68.59%
5 Year Return
+133.3%
10 Year Return
+253.02%
AUM
$4.03B
AUM Growth
+$344M
(+9.3%)
Cap. Flow
+$20.8M
Cap. Flow
% of AUM
0.52%
Top 10 Holdings %
Top 10 Hldgs %
20.75%
Holding
546
New
69
Increased
164
Reduced
158
Closed
65
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$29.9M |
| 2 |
EMA
Emera Incorporated
EMA
|
+$19.9M |
| 3 |
TSMC
TSM
|
+$13.8M |
| 4 |
Vanguard Total International Bond ETF
BNDX
|
+$13.3M |
| 5 |
Itron
ITRI
|
+$11.4M |
Top Sells
| 1 |
Waste Management
WM
|
+$16.5M |
| 2 |
Progressive
PGR
|
+$15M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$14.9M |
| 4 |
Sherwin-Williams
SHW
|
+$12.9M |
| 5 |
T-Mobile US
TMUS
|
+$10.2M |
Sector Composition
| 1 | Technology | 29.08% |
| 2 | Financials | 16.53% |
| 3 | Industrials | 12.97% |
| 4 | Healthcare | 9.54% |
| 5 | Consumer Discretionary | 7.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Fortis
FTS
$24.7B
| $23.7M | 0.59% |
497,172
+2,030
| +0.4% | +$96.9K |
|
52
Canadian Natural Resources
CNQ
$64.3B
| $23.4M | 0.58% |
741,744
+50,769
| +7% | +$1.6M |
|
53
Stantec
STN
$12.3B
| $22.8M | 0.57% |
209,828
-7,096
| -3% | -$772K |
|
54
American Electric Power
AEP
$58B
| $22.6M | 0.56% |
217,874
+7,221
| +3% | +$749K |
|
55
Fiserv
FI
$74.2B
| $22.5M | 0.56% |
130,591
-51,260
| -28% | -$8.84M |
|
56
Eli Lilly
LLY
$673B
| $22.3M | 0.55% |
28,605
-1,301
| -4% | -$1.01M |
|
57
Carrier Global
CARR
$54B
| $22.1M | 0.55% |
301,613
-23,445
| -7% | -$1.72M |
|
58
AbbVie
ABBV
$372B
| $22M | 0.55% |
118,793
-34,522
| -23% | -$6.4M |
|
59
Cboe Global Markets
CBOE
$24.3B
| $21.7M | 0.54% |
92,998
-6,515
| -7% | -$1.52M |
|
60
Booking.com
BKNG
$181B
| $20.8M | 0.52% |
3,594
+140
| +4% | +$810K |
|
61
Pentair
PNR
$17.9B
| $20.7M | 0.51% |
201,197
-3,984
| -2% | -$409K |
|
62
RB Global
RBA
$21.6B
| $20.5M | 0.51% |
193,116
-260
| -0.1% | -$27.6K |
|
63
Salesforce
CRM
$240B
| $20.5M | 0.51% |
75,147
+17,930
| +31% | +$4.89M |
|
64
Marvell Technology
MRVL
$57.6B
| $20.5M | 0.51% |
264,431
-1,055
| -0.4% | -$81.7K |
|
65
IDEX
IEX
$12.2B
| $19.9M | 0.49% |
113,506
-2,248
| -2% | -$395K |
|
|
EMA
66
Emera Incorporated
EMA
$14B
| $19.9M | 0.49% |
+434,445
| New | +$19.9M |
|
67
UnitedHealth
UNH
$315B
| $19.8M | 0.49% |
63,444
+7,458
| +13% | +$2.33M |
|
68
Travelers Companies
TRV
$61.6B
| $19.6M | 0.49% |
73,436
-4,019
| -5% | -$1.08M |
|
69
Scotiabank
BNS
$79.3B
| $18.6M | 0.46% |
337,109
+85,009
| +34% | +$4.7M |
|
70
Marsh & McLennan
MMC
$99.2B
| $18.6M | 0.46% |
85,130
-14,584
| -15% | -$3.19M |
|
71
Analog Devices
ADI
$122B
| $18.3M | 0.46% |
77,067
+31,950
| +71% | +$7.6M |
|
72
Shell
SHEL
$209B
| $17.6M | 0.44% |
249,786
-26,320
| -10% | -$1.85M |
|
73
Bank of Montreal
BMO
$90.6B
| $17.6M | 0.44% |
159,042
-43,597
| -22% | -$4.82M |
|
74
Magna International
MGA
$13B
| $17.2M | 0.43% |
446,193
+4,176
| +0.9% | +$161K |
|
75
Coca-Cola
KO
$292B
| $17.2M | 0.43% |
243,057
-64,026
| -21% | -$4.53M |
|