NEI
Northwest & Ethical Investments Portfolio holdings
AUM
$4.03B
1-Year Return
20.27%
This Quarter Return
-12.97%
1 Year Return
+20.27%
3 Year Return
+68.59%
5 Year Return
+133.3%
10 Year Return
+253.02%
AUM
$1.69B
AUM Growth
+$92.3M
(+5.8%)
Cap. Flow
+$310M
Cap. Flow
% of AUM
18.4%
Top 10 Holdings %
Top 10 Hldgs %
18.03%
Holding
422
New
59
Increased
227
Reduced
66
Closed
59
Top Buys
| 1 |
Suncor Energy
SU
|
$9.98M |
| 2 |
Canadian Natural Resources
CNQ
|
$9.14M |
| 3 |
Canadian Imperial Bank of Commerce
CM
|
$8.41M |
| 4 |
Enbridge
ENB
|
$8.37M |
| 5 |
Scotiabank
BNS
|
$8.17M |
Top Sells
| 1 |
MAXR
Maxar Technologies Inc. Common Stock
MAXR
|
$14.9M |
| 2 |
PX
Praxair Inc
PX
|
$14.4M |
| 3 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$9.75M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$9.29M |
| 5 |
AET
Aetna Inc
AET
|
$5.73M |
Sector Composition
| 1 | Financials | 22.47% |
| 2 | Industrials | 11.63% |
| 3 | Technology | 10.96% |
| 4 | Consumer Discretionary | 10.16% |
| 5 | Healthcare | 9.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Travelers Companies
TRV
$62B
| $6.27M | 0.37% |
52,381
+20,392
| +64% | +$2.44M |
|
77
Corning
GLW
$61B
| $6.27M | 0.37% |
207,420
-25,501
| -11% | -$770K |
|
78
Delta Air Lines
DAL
$39.9B
| $6.24M | 0.37% |
125,063
+53,617
| +75% | +$2.68M |
|
79
IDEX
IEX
$12.4B
| $6.05M | 0.36% |
47,921
+3,981
| +9% | +$503K |
|
80
General Motors
GM
$55.5B
| $6.02M | 0.36% |
180,090
+25,225
| +16% | +$844K |
|
81
Fastenal
FAST
$55.1B
| $6.01M | 0.36% |
459,984
-47,744
| -9% | -$624K |
|
82
Zoetis
ZTS
$67.9B
| $6M | 0.36% |
70,133
+23,539
| +51% | +$2.01M |
|
83
Marathon Petroleum
MPC
$54.8B
| $5.94M | 0.35% |
100,653
-3,764
| -4% | -$222K |
|
84
Intercontinental Exchange
ICE
$99.8B
| $5.94M | 0.35% |
78,801
+33,491
| +74% | +$2.52M |
|
85
Gilead Sciences
GILD
$143B
| $5.92M | 0.35% |
94,607
+42,115
| +80% | +$2.63M |
|
86
Waters Corp
WAT
$18.2B
| $5.75M | 0.34% |
30,479
| – | – |
|
87
Home Depot
HD
$417B
| $5.74M | 0.34% |
33,414
+10,421
| +45% | +$1.79M |
|
88
Hubbell
HUBB
$23.2B
| $5.69M | 0.34% |
57,317
| – | – |
|
89
Marsh & McLennan
MMC
$100B
| $5.68M | 0.34% |
71,214
+15,424
| +28% | +$1.23M |
|
90
Kimberly-Clark
KMB
$43.1B
| $5.65M | 0.34% |
49,602
+1,889
| +4% | +$215K |
|
91
PepsiCo
PEP
$200B
| $5.64M | 0.33% |
51,046
+1,358
| +3% | +$150K |
|
92
Merck
MRK
$212B
| $5.58M | 0.33% |
76,547
+36,547
| +91% | +$2.66M |
|
93
Aflac
AFL
$57.2B
| $5.5M | 0.33% |
120,738
+19,849
| +20% | +$904K |
|
94
Trimble
TRMB
$19.2B
| $5.46M | 0.32% |
165,795
| – | – |
|
95
Prudential Financial
PRU
$37.2B
| $5.44M | 0.32% |
66,767
+41,841
| +168% | +$3.41M |
|
96
PTC
PTC
$25.6B
| $5.42M | 0.32% |
65,419
| – | – |
|
97
Goldman Sachs
GS
$223B
| $5.38M | 0.32% |
32,204
+11,526
| +56% | +$1.93M |
|
|
WRK
98
DELISTED
WestRock Company
WRK
| $5.33M | 0.32% |
141,232
| – | – |
|
99
M&T Bank
MTB
$31.2B
| $5.32M | 0.32% |
37,178
+28,271
| +317% | +$4.05M |
|
100
Accenture
ACN
$159B
| $5.27M | 0.31% |
37,362
+16,088
| +76% | +$2.27M |
|