NEI
Northwest & Ethical Investments Portfolio holdings
AUM
$4.03B
This Quarter Return
-21.11%
1 Year Return
+20.27%
3 Year Return
+68.59%
5 Year Return
+133.3%
10 Year Return
+253.02%
AUM
$1.72B
AUM Growth
+$1.72B
(-23%)
Cap. Flow
+$60.4M
Cap. Flow
% of AUM
3.51%
Top 10 Holdings %
Top 10 Hldgs %
18.21%
Holding
395
New
26
Increased
189
Reduced
126
Closed
32
Top Buys
| 1 |
Telus
TU
|
$14.2M |
| 2 |
Linde
LIN
|
$10.8M |
| 3 |
Johnson & Johnson
JNJ
|
$6.99M |
| 4 |
Canadian National Railway
CNI
|
$6.35M |
| 5 |
American Express
AXP
|
$5.16M |
Top Sells
| 1 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$10.6M |
| 2 |
Stantec
STN
|
$3.6M |
| 3 |
Comerica
CMA
|
$3.55M |
| 4 |
Waste Management
WM
|
$3.45M |
| 5 |
A.O. Smith
AOS
|
$3.33M |
Sector Composition
| 1 | Financials | 21.69% |
| 2 | Technology | 15.52% |
| 3 | Industrials | 12.34% |
| 4 | Healthcare | 9.97% |
| 5 | Consumer Discretionary | 9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Cisco
CSCO
$274B
| $7.34M | 0.43% | 186,665 +241 | +0.1% | +$9.47K |
|
77
SPDR S&P 500 ETF Trust
SPY
$658B
| $7.29M | 0.42% | 28,300 +5 | +0% | +$1.29K |
|
78
Intel
INTC
$107B
| $7.26M | 0.42% | 134,084 -50,787 | -27% | -$2.75M |
|
79
Mettler-Toledo International
MTD
$26.8B
| $7.17M | 0.42% | 10,388 +3,161 | +44% | +$2.18M |
|
80
Texas Instruments
TXN
$184B
| $7.14M | 0.42% | 71,461 +10,046 | +16% | +$1M |
|
81
Accenture
ACN
$162B
| $7.09M | 0.41% | 43,447 +279 | +0.6% | +$45.6K |
|
82
Fortis
FTS
$25B
| $7.02M | 0.41% | 182,108 -32,340 | -15% | -$1.25M |
|
83
Parker-Hannifin
PH
$96.2B
| $7M | 0.41% | 53,953 +1,202 | +2% | +$156K |
|
84
Intercontinental Exchange
ICE
$101B
| $6.73M | 0.39% | 83,364 -6,879 | -8% | -$555K |
|
85
Baxter International
BAX
$12.7B
| $6.69M | 0.39% | 82,351 -7,027 | -8% | -$571K |
|
86
Progressive
PGR
$145B
| $6.59M | 0.38% | 89,243 +27,240 | +44% | +$2.01M |
|
87
JPMorgan Chase
JPM
$829B
| $6.5M | 0.38% | 72,170 -11,052 | -13% | -$995K |
|
88
Equinix
EQIX
$76.9B
| $6.39M | 0.37% | 10,232 +1,914 | +23% | +$1.2M |
|
89
Bank of America
BAC
$376B
| $6.34M | 0.37% | 298,627 -2,005 | -0.7% | -$42.6K |
|
90
Adobe
ADBE
$151B
| $6.25M | 0.36% | 19,634 -1,212 | -6% | -$386K |
|
|
WRK
91
DELISTED
WestRock Company
WRK
| $6.24M | 0.36% | 220,958 +996 | +0.5% | +$28.1K |
|
92
Blackstone
BX
$134B
| $6.16M | 0.36% | 135,273 -12,999 | -9% | -$592K |
|
93
Winmark
WINA
$1.65B
| $6.07M | 0.35% | 47,602 | – | – |
|
94
Pentair
PNR
$17.6B
| $6.02M | 0.35% | 202,323 +88,957 | +78% | +$2.65M |
|
95
Chubb
CB
$110B
| $6.02M | 0.35% | 53,907 +7,533 | +16% | +$841K |
|
96
PNC Financial Services
PNC
$81.7B
| $6M | 0.35% | 62,734 -23,401 | -27% | -$2.24M |
|
97
American Tower
AMT
$95.5B
| $5.92M | 0.34% | 27,207 -1,352 | -5% | -$294K |
|
98
PTC
PTC
$25.6B
| $5.9M | 0.34% | 96,438 +21,980 | +30% | +$1.35M |
|
99
Walt Disney
DIS
$213B
| $5.8M | 0.34% | 60,091 -2,732 | -4% | -$264K |
|
100
Bank of Montreal
BMO
$86.7B
| $5.67M | 0.33% | 112,330 -471 | -0.4% | -$23.8K |
|