NEI
Northwest & Ethical Investments Portfolio holdings
AUM
$4.03B
This Quarter Return
+3.86%
1 Year Return
+20.27%
3 Year Return
+68.59%
5 Year Return
+133.3%
10 Year Return
+253.02%
AUM
$1.99B
AUM Growth
+$1.99B
(+3.8%)
Cap. Flow
-$26.7M
Cap. Flow
% of AUM
-1.34%
Top 10 Holdings %
Top 10 Hldgs %
16.6%
Holding
387
New
25
Increased
147
Reduced
141
Closed
29
Top Buys
| 1 |
Telus
TU
|
$10.2M |
| 2 |
Parker-Hannifin
PH
|
$8.42M |
| 3 |
Magna International
MGA
|
$5.55M |
| 4 |
American Water Works
AWK
|
$5.24M |
| 5 |
PepsiCo
PEP
|
$4.79M |
Top Sells
| 1 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$48.5M |
| 2 |
Rogers Communications
RCI
|
$13.3M |
| 3 |
Varex Imaging
VREX
|
$9.22M |
| 4 |
Scotiabank
BNS
|
$8.35M |
| 5 |
CVS Health
CVS
|
$5.98M |
Sector Composition
| 1 | Financials | 22.83% |
| 2 | Industrials | 12.57% |
| 3 | Technology | 11.75% |
| 4 | Consumer Discretionary | 10.15% |
| 5 | Energy | 9.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WRK
76
DELISTED
WestRock Company
WRK
| $8.02M | 0.4% | 219,962 +50,024 | +29% | +$1.82M |
|
77
Trimble
TRMB
$19.2B
| $8.01M | 0.4% | 177,646 | – | – |
|
78
Texas Instruments
TXN
$184B
| $7.93M | 0.4% | 69,129 +2,015 | +3% | +$231K |
|
79
Union Pacific
UNP
$133B
| $7.77M | 0.39% | 45,961 -5,781 | -11% | -$978K |
|
80
Waters Corp
WAT
$18B
| $7.71M | 0.39% | 35,818 +7,673 | +27% | +$1.65M |
|
81
Starbucks
SBUX
$100B
| $7.67M | 0.39% | 91,554 +8,109 | +10% | +$680K |
|
82
Oracle
ORCL
$635B
| $7.6M | 0.38% | 133,465 +13,190 | +11% | +$751K |
|
83
Accenture
ACN
$162B
| $7.56M | 0.38% | 40,918 +4,421 | +12% | +$817K |
|
84
Bristol-Myers Squibb
BMY
$96B
| $7.5M | 0.38% | 165,459 -11,810 | -7% | -$536K |
|
85
AutoZone
AZO
$70.2B
| $7.49M | 0.38% | 6,809 +876 | +15% | +$963K |
|
86
iShares Russell 1000 Growth ETF
IWF
$116B
| $7.38M | 0.37% | 46,900 +7,600 | +19% | +$1.2M |
|
87
Eli Lilly
LLY
$657B
| $7.32M | 0.37% | 66,050 +13,216 | +25% | +$1.46M |
|
88
Sysco
SYY
$38.5B
| $7.12M | 0.36% | 100,629 -8,632 | -8% | -$610K |
|
89
Alphabet (Google) Class C
GOOG
$2.58T
| $7.05M | 0.35% | 6,525 +243 | +4% | +$263K |
|
90
Omnicom Group
OMC
$15.2B
| $6.98M | 0.35% | 85,192 -7,572 | -8% | -$621K |
|
91
Delta Air Lines
DAL
$40.3B
| $6.82M | 0.34% | 120,164 -987 | -0.8% | -$56K |
|
92
General Motors
GM
$55.8B
| $6.81M | 0.34% | 176,858 +5,580 | +3% | +$215K |
|
93
Corning
GLW
$57.4B
| $6.73M | 0.34% | 202,615 -3,350 | -2% | -$111K |
|
94
Marathon Petroleum
MPC
$54.6B
| $6.71M | 0.34% | 120,131 +20,719 | +21% | +$1.16M |
|
95
Automatic Data Processing
ADP
$123B
| $6.69M | 0.34% | 40,456 +2,105 | +5% | +$348K |
|
96
Adobe
ADBE
$151B
| $6.69M | 0.34% | 22,706 +2,070 | +10% | +$610K |
|
97
Kimberly-Clark
KMB
$42.8B
| $6.67M | 0.34% | 50,052 +15 | +0% | +$2K |
|
98
Prudential Financial
PRU
$38.6B
| $6.67M | 0.33% | 66,038 -1,140 | -2% | -$115K |
|
99
Packaging Corp of America
PKG
$19.6B
| $6.65M | 0.33% | 69,790 +6,117 | +10% | +$583K |
|
100
Nice
NICE
$8.73B
| $6.42M | 0.32% | 46,855 -5,603 | -11% | -$768K |
|