NEI
Northwest & Ethical Investments Portfolio holdings
AUM
$4.03B
This Quarter Return
+9.83%
1 Year Return
+20.27%
3 Year Return
+68.59%
5 Year Return
+133.3%
10 Year Return
+253.02%
AUM
$2.27B
AUM Growth
+$2.27B
(+7.7%)
Cap. Flow
+$23.2M
Cap. Flow
% of AUM
1.02%
Top 10 Holdings %
Top 10 Hldgs %
16.11%
Holding
425
New
36
Increased
156
Reduced
190
Closed
30
Top Buys
| 1 |
Apple
AAPL
|
$32.3M |
| 2 |
GFL Environmental
GFL
|
$10.6M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$9.01M |
| 4 |
Electronic Arts
EA
|
$6.65M |
| 5 |
Progressive
PGR
|
$5.99M |
Top Sells
| 1 |
Scotiabank
BNS
|
$7.29M |
| 2 |
FirstService
FSV
|
$6.72M |
| 3 |
Sysco
SYY
|
$4.35M |
| 4 |
AutoZone
AZO
|
$4.18M |
| 5 |
HDFC Bank
HDB
|
$4.15M |
Sector Composition
| 1 | Technology | 18.52% |
| 2 | Financials | 17.51% |
| 3 | Industrials | 12.91% |
| 4 | Healthcare | 10.76% |
| 5 | Consumer Discretionary | 9.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Pentair
PNR
$17.6B
| $10.4M | 0.46% | 227,837 | – | – |
|
77
Rockwell Automation
ROK
$38.6B
| $10.4M | 0.46% | 47,156 -289 | -0.6% | -$63.8K |
|
78
Cisco
CSCO
$274B
| $10.1M | 0.45% | 256,941 +9,105 | +4% | +$359K |
|
79
Waters Corp
WAT
$18B
| $9.99M | 0.44% | 51,061 | – | – |
|
80
Target
TGT
$43.6B
| $9.78M | 0.43% | 62,155 -3,470 | -5% | -$546K |
|
81
Vanguard Total Bond Market
BND
$134B
| $9.43M | 0.42% | 106,900 +1,400 | +1% | +$124K |
|
82
TE Connectivity
TEL
$61B
| $9.33M | 0.41% | 95,416 -22,966 | -19% | -$2.24M |
|
83
Accenture
ACN
$162B
| $9.12M | 0.4% | 40,352 -2,318 | -5% | -$524K |
|
84
Bristol-Myers Squibb
BMY
$96B
| $9.05M | 0.4% | 150,104 -33,828 | -18% | -$2.04M |
|
85
Automatic Data Processing
ADP
$123B
| $8.98M | 0.4% | 64,381 -3,157 | -5% | -$440K |
|
86
Bank of America
BAC
$376B
| $8.82M | 0.39% | 366,065 +3,701 | +1% | +$89.2K |
|
87
O'Reilly Automotive
ORLY
$88B
| $8.46M | 0.37% | 18,347 +2,072 | +13% | +$955K |
|
88
PTC
PTC
$25.6B
| $8.28M | 0.36% | 100,154 | – | – |
|
89
TJX Companies
TJX
$152B
| $8.25M | 0.36% | 148,200 -41,219 | -22% | -$2.29M |
|
|
90
Electronic Arts
EA
$43B
| $8.24M | 0.36% | 63,187 +51,006 | +419% | +$6.65M |
|
91
Packaging Corp of America
PKG
$19.6B
| $8.2M | 0.36% | 75,210 +18,531 | +33% | +$2.02M |
|
|
CTXS
92
DELISTED
Citrix Systems Inc
CTXS
| $8.09M | 0.36% | 58,769 -3,190 | -5% | -$439K |
|
93
Winmark
WINA
$1.65B
| $8M | 0.35% | 46,482 | – | – |
|
94
Corning
GLW
$57.4B
| $7.98M | 0.35% | 246,243 -8,763 | -3% | -$284K |
|
95
Aflac
AFL
$57.2B
| $7.8M | 0.34% | 214,700 -45,486 | -17% | -$1.65M |
|
96
PayPal
PYPL
$67.1B
| $7.7M | 0.34% | 39,104 +2,241 | +6% | +$442K |
|
|
ATVI
97
DELISTED
Activision Blizzard Inc.
ATVI
| $7.64M | 0.34% | 94,404 +35,438 | +60% | +$2.87M |
|
98
American Express
AXP
$231B
| $7.62M | 0.34% | 75,973 +1,007 | +1% | +$101K |
|
99
Zoetis
ZTS
$69.3B
| $7.57M | 0.33% | 45,763 +2,536 | +6% | +$419K |
|
100
Synopsys
SNPS
$112B
| $7.54M | 0.33% | 35,219 +19,386 | +122% | +$4.15M |
|