NEI
Northwest & Ethical Investments Portfolio holdings
AUM
$4.03B
This Quarter Return
+17.28%
1 Year Return
+20.27%
3 Year Return
+68.59%
5 Year Return
+133.3%
10 Year Return
+253.02%
AUM
$2.61B
AUM Growth
+$2.61B
(+15%)
Cap. Flow
+$37.2M
Cap. Flow
% of AUM
1.42%
Top 10 Holdings %
Top 10 Hldgs %
15.63%
Holding
422
New
27
Increased
164
Reduced
131
Closed
16
Top Buys
| 1 |
Suncor Energy
SU
|
$6.08M |
| 2 |
CGI
GIB
|
$4.47M |
| 3 |
Linde
LIN
|
$4.22M |
| 4 |
Equinix
EQIX
|
$4.08M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$3.96M |
Top Sells
| 1 |
Canadian Imperial Bank of Commerce
CM
|
$5.51M |
| 2 |
Danaher
DHR
|
$5.41M |
| 3 |
Cenovus Energy
CVE
|
$4.9M |
| 4 |
StoneCo
STNE
|
$3.35M |
| 5 |
Dollar General
DG
|
$3.32M |
Sector Composition
| 1 | Technology | 19.18% |
| 2 | Financials | 17.9% |
| 3 | Industrials | 12.97% |
| 4 | Healthcare | 10.17% |
| 5 | Consumer Discretionary | 9.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
TE Connectivity
TEL
$61B
| $11.6M | 0.44% | 95,416 | – | – |
|
77
Union Pacific
UNP
$133B
| $11.4M | 0.44% | 54,983 -2,560 | -4% | -$533K |
|
78
Walt Disney
DIS
$213B
| $11.2M | 0.43% | 61,945 +1,821 | +3% | +$330K |
|
79
Electronic Arts
EA
$43B
| $11.2M | 0.43% | 77,840 +14,653 | +23% | +$2.1M |
|
|
ATVI
80
DELISTED
Activision Blizzard Inc.
ATVI
| $11.1M | 0.43% | 119,954 +25,550 | +27% | +$2.37M |
|
81
Bank of America
BAC
$376B
| $11M | 0.42% | 363,940 -2,125 | -0.6% | -$64.4K |
|
82
Citigroup
C
$178B
| $10.9M | 0.42% | 177,508 +43,440 | +32% | +$2.68M |
|
83
Adobe
ADBE
$151B
| $10.9M | 0.42% | 21,747 | – | – |
|
84
Cisco
CSCO
$274B
| $10.7M | 0.41% | 238,850 -18,091 | -7% | -$810K |
|
85
Kimberly-Clark
KMB
$42.8B
| $10.4M | 0.4% | 77,461 -4,405 | -5% | -$594K |
|
86
Intel
INTC
$107B
| $10.4M | 0.4% | 209,001 +6,230 | +3% | +$310K |
|
87
Target
TGT
$43.6B
| $10.4M | 0.4% | 58,937 -3,218 | -5% | -$568K |
|
|
88
Danaher
DHR
$147B
| $10.2M | 0.39% | 46,028 -24,370 | -35% | -$5.41M |
|
89
Accenture
ACN
$162B
| $10.1M | 0.39% | 38,670 -1,682 | -4% | -$439K |
|
90
Packaging Corp of America
PKG
$19.6B
| $9.82M | 0.38% | 71,222 -3,988 | -5% | -$550K |
|
91
Eli Lilly
LLY
$657B
| $9.65M | 0.37% | 57,160 +7,673 | +16% | +$1.3M |
|
92
Automatic Data Processing
ADP
$123B
| $9.54M | 0.37% | 54,171 -10,210 | -16% | -$1.8M |
|
93
TJX Companies
TJX
$152B
| $9.28M | 0.36% | 135,857 -12,343 | -8% | -$843K |
|
94
Synopsys
SNPS
$112B
| $9.13M | 0.35% | 35,219 | – | – |
|
|
WRK
95
DELISTED
WestRock Company
WRK
| $9.12M | 0.35% | 209,525 -2,217 | -1% | -$96.5K |
|
96
Aflac
AFL
$57.2B
| $9.04M | 0.35% | 203,316 -11,384 | -5% | -$506K |
|
97
O'Reilly Automotive
ORLY
$88B
| $8.94M | 0.34% | 19,761 +1,414 | +8% | +$640K |
|
98
Blackstone
BX
$134B
| $8.9M | 0.34% | 137,247 +7,854 | +6% | +$509K |
|
99
PayPal
PYPL
$67.1B
| $8.87M | 0.34% | 37,883 -1,221 | -3% | -$286K |
|
100
Winmark
WINA
$1.65B
| $8.64M | 0.33% | 46,482 | – | – |
|