NEI
Northwest & Ethical Investments Portfolio holdings
AUM
$4.03B
This Quarter Return
+7.82%
1 Year Return
+20.27%
3 Year Return
+68.59%
5 Year Return
+133.3%
10 Year Return
+253.02%
AUM
$3.08B
AUM Growth
+$231M
(+8.1%)
Cap. Flow
+$34.7M
Cap. Flow
% of AUM
1.13%
Top 10 Holdings %
Top 10 Hldgs %
15.89%
Holding
439
New
26
Increased
180
Reduced
164
Closed
35
Top Buys
| 1 |
Fortis
FTS
|
$14.3M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$13.8M |
| 3 |
Shopify
SHOP
|
$11.7M |
| 4 |
American Express
AXP
|
$10.3M |
| 5 |
TSMC
TSM
|
$9.43M |
Top Sells
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$19.9M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$10.5M |
| 3 |
Bristol-Myers Squibb
BMY
|
$10.1M |
| 4 |
BPY
Brookfield Property Partners L.P. Limited Partnership Units
BPY
|
$9.47M |
| 5 |
Target
TGT
|
$8.4M |
Sector Composition
| 1 | Technology | 21.01% |
| 2 | Financials | 17.02% |
| 3 | Industrials | 13.64% |
| 4 | Consumer Discretionary | 11.05% |
| 5 | Healthcare | 8.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
BCE
BCE
$22.9B
| $13.9M | 0.45% |
281,271
-3,048
| -1% | -$150K |
|
77
Vanguard Total International Bond ETF
BNDX
$68B
| $13.7M | 0.44% |
239,750
+26,100
| +12% | +$1.49M |
|
78
FirstService
FSV
$9.05B
| $13.6M | 0.44% |
79,054
-13,768
| -15% | -$2.36M |
|
79
Comcast
CMCSA
$125B
| $13.4M | 0.43% |
235,203
-87,662
| -27% | -$5M |
|
80
TELUS International
TIXT
$1.24B
| $13M | 0.42% |
419,574
+179,752
| +75% | +$5.58M |
|
81
GFL Environmental
GFL
$17.8B
| $12.4M | 0.4% |
388,004
-55,450
| -13% | -$1.77M |
|
82
US Bancorp
USB
$75.5B
| $11.9M | 0.39% |
209,182
-72,010
| -26% | -$4.1M |
|
83
Eli Lilly
LLY
$661B
| $11.8M | 0.38% |
51,276
-1,719
| -3% | -$395K |
|
84
Mastercard
MA
$536B
| $11.7M | 0.38% |
32,047
-13,956
| -30% | -$5.1M |
|
85
Walt Disney
DIS
$211B
| $11.4M | 0.37% |
65,016
+1,871
| +3% | +$329K |
|
86
CME Group
CME
$97.1B
| $11.2M | 0.36% |
52,878
+11,642
| +28% | +$2.48M |
|
87
T Rowe Price
TROW
$23.2B
| $11M | 0.36% |
55,558
+21,183
| +62% | +$4.19M |
|
88
S&P Global
SPGI
$165B
| $10.9M | 0.35% |
26,576
+13,936
| +110% | +$5.72M |
|
89
Lennar Class A
LEN
$34.7B
| $10.7M | 0.35% |
111,048
+40,555
| +58% | +$3.9M |
|
90
Coca-Cola
KO
$297B
| $10.6M | 0.35% |
196,685
+78,910
| +67% | +$4.27M |
|
91
Automatic Data Processing
ADP
$121B
| $10.6M | 0.34% |
53,575
-3,226
| -6% | -$641K |
|
92
Accenture
ACN
$158B
| $10.5M | 0.34% |
35,775
-6,286
| -15% | -$1.85M |
|
93
Parker-Hannifin
PH
$94.8B
| $10.5M | 0.34% |
34,083
+9,320
| +38% | +$2.86M |
|
94
Elevance Health
ELV
$72.4B
| $10.4M | 0.34% |
27,365
+4,128
| +18% | +$1.58M |
|
95
Winmark
WINA
$1.65B
| $10.3M | 0.34% |
53,882
+7,400
| +16% | +$1.42M |
|
96
Aflac
AFL
$57.1B
| $10.2M | 0.33% |
189,318
+36,182
| +24% | +$1.94M |
|
|
97
Target
TGT
$42B
| $10M | 0.32% |
41,355
-34,763
| -46% | -$8.4M |
|
98
NVIDIA
NVDA
$4.15T
| $9.89M | 0.32% |
494,400
-23,200
| -4% | -$464K |
|
99
Mercado Libre
MELI
$120B
| $9.64M | 0.31% |
6,189
+4,477
| +262% | +$6.97M |
|
100
Union Pacific
UNP
$132B
| $9.57M | 0.31% |
43,523
-733
| -2% | -$161K |
|