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
$1.54B
AUM Growth
+$1.54B
(-4.6%)
Cap. Flow
-$141M
Cap. Flow
% of AUM
-9.16%
Top 10 Holdings %
Top 10 Hldgs %
20.66%
Holding
377
New
25
Increased
136
Reduced
168
Closed
29
Top Buys
| 1 |
Enbridge
ENB
|
$17.2M |
| 2 |
American Water Works
AWK
|
$6.61M |
| 3 |
Allstate
ALL
|
$2.72M |
| 4 |
Lowe's Companies
LOW
|
$2.63M |
| 5 |
Baxter International
BAX
|
$2.41M |
Top Sells
| 1 |
Canadian National Railway
CNI
|
$20.6M |
| 2 |
Canadian Imperial Bank of Commerce
CM
|
$18.3M |
| 3 |
Scotiabank
BNS
|
$15.7M |
| 4 |
Suncor Energy
SU
|
$14.7M |
| 5 |
Toronto Dominion Bank
TD
|
$14.1M |
Sector Composition
| 1 | Financials | 24.93% |
| 2 | Industrials | 13.61% |
| 3 | Technology | 9.54% |
| 4 | Consumer Discretionary | 8.96% |
| 5 | Energy | 8.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
POT
76
DELISTED
Potash Corp Of Saskatchewan
POT
| $5.52M | 0.36% | 269,357 -152,828 | -36% | -$3.13M |
|
77
Mastercard
MA
$538B
| $5.47M | 0.36% | 36,131 +14,292 | +65% | +$2.16M |
|
78
Amazon
AMZN
$2.44T
| $5.46M | 0.36% | 4,673 +328 | +8% | +$384K |
|
79
Citigroup
C
$178B
| $5.45M | 0.35% | 73,269 -5,605 | -7% | -$417K |
|
80
Ecolab
ECL
$78.6B
| $5.42M | 0.35% | 40,419 +10,709 | +36% | +$1.44M |
|
81
Danaher
DHR
$147B
| $5.32M | 0.35% | 57,298 +16,130 | +39% | +$1.5M |
|
82
Morgan Stanley
MS
$240B
| $5.17M | 0.34% | 98,492 -5,945 | -6% | -$312K |
|
|
LLL
83
DELISTED
L3 Technologies, Inc.
LLL
| $5.08M | 0.33% | 25,672 +939 | +4% | +$186K |
|
84
Coca-Cola
KO
$297B
| $5.05M | 0.33% | 110,000 +32,700 | +42% | +$1.5M |
|
85
Thermo Fisher Scientific
TMO
$186B
| $5.02M | 0.33% | 26,435 +5,666 | +27% | +$1.08M |
|
86
3M
MMM
$82.8B
| $4.92M | 0.32% | 20,900 -2,100 | -9% | -$494K |
|
87
Abbott
ABT
$231B
| $4.87M | 0.32% | 85,279 +30,260 | +55% | +$1.73M |
|
88
TSMC
TSM
$1.2T
| $4.82M | 0.31% | 121,586 +9,152 | +8% | +$363K |
|
89
Alphabet (Google) Class C
GOOG
$2.58T
| $4.78M | 0.31% | 4,568 +592 | +15% | +$619K |
|
90
Home Depot
HD
$405B
| $4.76M | 0.31% | 25,098 +5,050 | +25% | +$957K |
|
91
East-West Bancorp
EWBC
$14.5B
| $4.76M | 0.31% | 78,197 +19,746 | +34% | +$1.2M |
|
92
Ryman Hospitality Properties
RHP
$6.22B
| $4.76M | 0.31% | 68,897 -9,094 | -12% | -$628K |
|
93
Walt Disney
DIS
$213B
| $4.71M | 0.31% | 43,768 +9,130 | +26% | +$982K |
|
94
Fortuna Silver Mines
FSM
$2.36B
| $4.7M | 0.31% | 900,727 -49,926 | -5% | -$261K |
|
95
Restaurant Brands International
QSR
$20.8B
| $4.68M | 0.3% | 76,205 -106,970 | -58% | -$6.58M |
|
96
Norfolk Southern
NSC
$62.8B
| $4.68M | 0.3% | 32,316 -859 | -3% | -$124K |
|
97
RTX Corp
RTX
$212B
| $4.67M | 0.3% | 36,629 +2,757 | +8% | +$352K |
|
98
American Tower
AMT
$95.5B
| $4.65M | 0.3% | 32,558 -1,224 | -4% | -$175K |
|
|
WRK
99
DELISTED
WestRock Company
WRK
| $4.63M | 0.3% | 73,192 +21,239 | +41% | +$1.34M |
|
100
Omnicom Group
OMC
$15.2B
| $4.63M | 0.3% | 63,505 -38,548 | -38% | -$2.81M |
|