NEI
Northwest & Ethical Investments Portfolio holdings
AUM
$4.03B
This Quarter Return
+14.04%
1 Year Return
+20.27%
3 Year Return
+68.59%
5 Year Return
+133.3%
10 Year Return
+253.02%
AUM
$1.92B
AUM Growth
+$1.92B
(+14%)
Cap. Flow
+$13.1M
Cap. Flow
% of AUM
0.69%
Top 10 Holdings %
Top 10 Hldgs %
17.02%
Holding
386
New
23
Increased
123
Reduced
170
Closed
24
Top Buys
| 1 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$20.2M |
| 2 |
CGI
GIB
|
$16.4M |
| 3 |
BPY
Brookfield Property Partners L.P. Limited Partnership Units
BPY
|
$8.29M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$5.95M |
| 5 |
Merck
MRK
|
$4.83M |
Top Sells
| 1 |
Fortis
FTS
|
$5.33M |
| 2 |
PBCT
People's United Financial Inc
PBCT
|
$4.95M |
| 3 |
AT&T
T
|
$4.46M |
| 4 |
FirstService
FSV
|
$4.29M |
| 5 |
Canadian Imperial Bank of Commerce
CM
|
$3.99M |
Sector Composition
| 1 | Financials | 22.08% |
| 2 | Industrials | 12.31% |
| 3 | Technology | 11.54% |
| 4 | Consumer Discretionary | 9.98% |
| 5 | Energy | 9.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Cigna
CI
$80.3B
| $7.21M | 0.38% | 44,858 -4,421 | -9% | -$711K |
|
77
Trimble
TRMB
$19.2B
| $7.18M | 0.37% | 177,646 +11,851 | +7% | +$479K |
|
78
Fidelity National Information Services
FIS
$36.5B
| $7.16M | 0.37% | 63,287 -12,169 | -16% | -$1.38M |
|
79
Texas Instruments
TXN
$184B
| $7.12M | 0.37% | 67,114 -7,563 | -10% | -$802K |
|
80
Waters Corp
WAT
$18B
| $7.08M | 0.37% | 28,145 -2,334 | -8% | -$587K |
|
81
JPMorgan Chase
JPM
$829B
| $6.91M | 0.36% | 68,307 -1,853 | -3% | -$188K |
|
82
Eli Lilly
LLY
$657B
| $6.86M | 0.36% | 52,834 +23,238 | +79% | +$3.02M |
|
83
Corning
GLW
$57.4B
| $6.82M | 0.36% | 205,965 -1,455 | -0.7% | -$48.2K |
|
84
Omnicom Group
OMC
$15.2B
| $6.77M | 0.35% | 92,764 +158 | +0.2% | +$11.5K |
|
85
Hubbell
HUBB
$22.9B
| $6.76M | 0.35% | 57,317 | – | – |
|
86
Marsh & McLennan
MMC
$101B
| $6.59M | 0.34% | 70,176 -1,038 | -1% | -$97.5K |
|
87
Meta Platforms (Facebook)
META
$1.86T
| $6.58M | 0.34% | 39,502 +24,048 | +156% | +$4.01M |
|
|
WRK
88
DELISTED
WestRock Company
WRK
| $6.52M | 0.34% | 169,938 +28,706 | +20% | +$1.1M |
|
89
Oracle
ORCL
$635B
| $6.46M | 0.34% | 120,275 +7,385 | +7% | +$397K |
|
90
Nice
NICE
$8.73B
| $6.43M | 0.34% | 52,458 -6,246 | -11% | -$765K |
|
91
Accenture
ACN
$162B
| $6.42M | 0.34% | 36,497 -865 | -2% | -$152K |
|
92
General Motors
GM
$55.8B
| $6.35M | 0.33% | 171,278 -8,812 | -5% | -$327K |
|
93
Packaging Corp of America
PKG
$19.6B
| $6.33M | 0.33% | 63,673 +18,753 | +42% | +$1.86M |
|
94
Delta Air Lines
DAL
$40.3B
| $6.26M | 0.33% | 121,151 -3,912 | -3% | -$202K |
|
95
Starbucks
SBUX
$100B
| $6.2M | 0.32% | 83,445 -31,732 | -28% | -$2.36M |
|
96
Kimberly-Clark
KMB
$42.8B
| $6.2M | 0.32% | 50,037 +435 | +0.9% | +$53.9K |
|
97
Prudential Financial
PRU
$38.6B
| $6.17M | 0.32% | 67,178 +411 | +0.6% | +$37.8K |
|
98
Automatic Data Processing
ADP
$123B
| $6.13M | 0.32% | 38,351 +9,011 | +31% | +$1.44M |
|
99
AutoZone
AZO
$70.2B
| $6.08M | 0.32% | 5,933 | – | – |
|
100
PTC
PTC
$25.6B
| $6.03M | 0.31% | 65,419 | – | – |
|