NEI
Northwest & Ethical Investments Portfolio holdings
AUM
$4.03B
This Quarter Return
+6.7%
1 Year Return
+20.27%
3 Year Return
+68.59%
5 Year Return
+133.3%
10 Year Return
+253.02%
AUM
$2.22B
AUM Growth
+$2.22B
(+8.1%)
Cap. Flow
+$46.9M
Cap. Flow
% of AUM
2.12%
Top 10 Holdings %
Top 10 Hldgs %
16.9%
Holding
393
New
25
Increased
146
Reduced
141
Closed
24
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$6.1M |
| 2 |
Microsoft
MSFT
|
$5.96M |
| 3 |
Vanguard Total Bond Market
BND
|
$5.57M |
| 4 |
Teck Resources
TECK
|
$5.18M |
| 5 |
Equinix
EQIX
|
$4.86M |
Top Sells
| 1 |
Vermilion Energy
VET
|
$5.89M |
| 2 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$5.81M |
| 3 |
Walt Disney
DIS
|
$5.58M |
| 4 |
Cigna
CI
|
$5.57M |
| 5 |
Adobe
ADBE
|
$4.29M |
Sector Composition
| 1 | Financials | 23.42% |
| 2 | Technology | 13.45% |
| 3 | Industrials | 11.72% |
| 4 | Consumer Discretionary | 9.44% |
| 5 | Healthcare | 8.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Accenture
ACN
$158B
| $9.09M | 0.41% |
43,168
+2,078
| +5% | +$438K |
|
|
77
Walt Disney
DIS
$211B
| $9.08M | 0.41% |
62,823
-38,582
| -38% | -$5.58M |
|
78
Cisco
CSCO
$268B
| $8.94M | 0.4% |
186,424
+19,727
| +12% | +$946K |
|
79
Fortis
FTS
$24.9B
| $8.9M | 0.4% |
214,448
-42,360
| -16% | -$1.76M |
|
80
Trimble
TRMB
$18.7B
| $8.89M | 0.4% |
213,323
| – | – |
|
81
Citigroup
C
$175B
| $8.75M | 0.39% |
109,494
+50,970
| +87% | +$4.07M |
|
82
Bank of Montreal
BMO
$88.5B
| $8.74M | 0.39% |
112,801
-3,933
| -3% | -$305K |
|
83
Fidelity National Information Services
FIS
$35.6B
| $8.66M | 0.39% |
62,266
-5,521
| -8% | -$768K |
|
84
AT&T
T
$208B
| $8.64M | 0.39% |
221,088
+58,216
| +36% | +$2.27M |
|
85
Sealed Air
SEE
$4.76B
| $8.58M | 0.39% |
215,403
-38,793
| -15% | -$1.55M |
|
86
Intercontinental Exchange
ICE
$100B
| $8.35M | 0.38% |
90,243
+34,072
| +61% | +$3.15M |
|
87
Packaging Corp of America
PKG
$19.2B
| $8.32M | 0.37% |
74,290
+3,698
| +5% | +$414K |
|
88
Blackstone
BX
$131B
| $8.29M | 0.37% |
148,272
+48,864
| +49% | +$2.73M |
|
89
Autodesk
ADSK
$67.9B
| $7.93M | 0.36% |
43,224
| – | – |
|
90
Ross Stores
ROST
$49.3B
| $7.93M | 0.36% |
68,094
+12,594
| +23% | +$1.47M |
|
91
Home Depot
HD
$406B
| $7.91M | 0.36% |
36,223
+12,559
| +53% | +$2.74M |
|
92
Texas Instruments
TXN
$178B
| $7.88M | 0.36% |
61,415
+2,792
| +5% | +$358K |
|
93
Prudential Financial
PRU
$37.8B
| $7.85M | 0.35% |
83,750
+6,057
| +8% | +$568K |
|
94
Dollar General
DG
$24.1B
| $7.84M | 0.35% |
50,293
-18,911
| -27% | -$2.95M |
|
|
CTXS
95
DELISTED
Citrix Systems Inc
CTXS
| $7.75M | 0.35% |
69,846
-19,630
| -22% | -$2.18M |
|
96
Baxter International
BAX
$12.1B
| $7.47M | 0.34% |
89,378
-14,891
| -14% | -$1.25M |
|
97
Walmart
WMT
$793B
| $7.46M | 0.34% |
62,777
-10,981
| -15% | -$1.3M |
|
98
Chubb
CB
$111B
| $7.22M | 0.33% |
46,374
+3,549
| +8% | +$552K |
|
99
Hubbell
HUBB
$22.8B
| $7.11M | 0.32% |
48,124
| – | – |
|
100
Wells Fargo
WFC
$258B
| $7.08M | 0.32% |
131,632
+47,246
| +56% | +$2.54M |
|