NEI
Northwest & Ethical Investments Portfolio holdings
AUM
$4.03B
This Quarter Return
+19.73%
1 Year Return
+20.27%
3 Year Return
+68.59%
5 Year Return
+133.3%
10 Year Return
+253.02%
AUM
$2.11B
AUM Growth
+$2.11B
(+23%)
Cap. Flow
+$101M
Cap. Flow
% of AUM
4.78%
Top 10 Holdings %
Top 10 Hldgs %
16.37%
Holding
429
New
66
Increased
189
Reduced
99
Closed
40
Top Buys
| 1 |
Verisk Analytics
VRSK
|
$10.5M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$9.81M |
| 3 |
TSMC
TSM
|
$8.94M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$6.79M |
| 5 |
Canadian Imperial Bank of Commerce
CM
|
$6.29M |
Top Sells
| 1 |
Stantec
STN
|
$9.25M |
| 2 |
FirstService
FSV
|
$5.05M |
| 3 |
Goldman Sachs
GS
|
$4.89M |
| 4 |
C.H. Robinson
CHRW
|
$4.88M |
| 5 |
Sealed Air
SEE
|
$4.78M |
Sector Composition
| 1 | Financials | 19.51% |
| 2 | Technology | 17.58% |
| 3 | Industrials | 11.95% |
| 4 | Healthcare | 10.48% |
| 5 | Consumer Discretionary | 9.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
TJX Companies
TJX
$152B
| $9.58M | 0.45% | 189,419 -42,398 | -18% | -$2.14M |
|
77
Aflac
AFL
$57.2B
| $9.37M | 0.44% | 260,186 -8,006 | -3% | -$288K |
|
78
Vanguard Total Bond Market
BND
$134B
| $9.32M | 0.44% | 105,500 +13,300 | +14% | +$1.17M |
|
79
Waters Corp
WAT
$18B
| $9.21M | 0.44% | 51,061 +6,800 | +15% | +$1.23M |
|
|
CTXS
80
DELISTED
Citrix Systems Inc
CTXS
| $9.16M | 0.43% | 61,959 -25,030 | -29% | -$3.7M |
|
81
Accenture
ACN
$162B
| $9.16M | 0.43% | 42,670 -777 | -2% | -$167K |
|
82
Deere & Co
DE
$129B
| $8.79M | 0.42% | 55,919 +32,296 | +137% | +$5.08M |
|
83
Pentair
PNR
$17.6B
| $8.66M | 0.41% | 227,837 +25,514 | +13% | +$969K |
|
84
iShares Core MSCI EAFE ETF
IEFA
$150B
| $8.63M | 0.41% | 151,050 +76,100 | +102% | +$4.35M |
|
85
Bank of America
BAC
$376B
| $8.61M | 0.41% | 362,364 +63,737 | +21% | +$1.51M |
|
86
Adobe
ADBE
$151B
| $8.31M | 0.39% | 19,087 -547 | -3% | -$238K |
|
87
Winmark
WINA
$1.65B
| $7.96M | 0.38% | 46,482 -1,120 | -2% | -$192K |
|
88
Travelers Companies
TRV
$61.1B
| $7.93M | 0.38% | 69,549 -7,048 | -9% | -$804K |
|
89
Target
TGT
$43.6B
| $7.87M | 0.37% | 65,625 +15,148 | +30% | +$1.82M |
|
90
PTC
PTC
$25.6B
| $7.79M | 0.37% | 100,154 +3,716 | +4% | +$289K |
|
91
Blackstone
BX
$134B
| $7.78M | 0.37% | 137,396 +2,123 | +2% | +$120K |
|
92
Eli Lilly
LLY
$657B
| $7.71M | 0.37% | 46,973 -17,291 | -27% | -$2.84M |
|
93
Intercontinental Exchange
ICE
$101B
| $7.6M | 0.36% | 82,959 -405 | -0.5% | -$37.1K |
|
94
Shopify
SHOP
$184B
| $7.57M | 0.36% | 7,969 +3,488 | +78% | +$3.31M |
|
95
Chubb
CB
$110B
| $7.57M | 0.36% | 59,786 +5,879 | +11% | +$744K |
|
96
American Tower
AMT
$95.5B
| $7.4M | 0.35% | 28,635 +1,428 | +5% | +$369K |
|
97
Parker-Hannifin
PH
$96.2B
| $7.22M | 0.34% | 39,372 -14,581 | -27% | -$2.67M |
|
98
AT&T
T
$209B
| $7.17M | 0.34% | 237,506 +105,037 | +79% | +$3.17M |
|
99
American Express
AXP
$231B
| $7.13M | 0.34% | 74,966 +14,746 | +24% | +$1.4M |
|
100
Baxter International
BAX
$12.7B
| $7.12M | 0.34% | 82,674 +323 | +0.4% | +$27.8K |
|