NEI
Northwest & Ethical Investments Portfolio holdings
AUM
$4.03B
1-Year Return
20.27%
This Quarter Return
+5.24%
1 Year Return
+20.27%
3 Year Return
+68.59%
5 Year Return
+133.3%
10 Year Return
+253.02%
AUM
$3.12B
AUM Growth
+$108M
(+3.6%)
Cap. Flow
-$27.1M
Cap. Flow
% of AUM
-0.87%
Top 10 Holdings %
Top 10 Hldgs %
18.15%
Holding
425
New
23
Increased
158
Reduced
110
Closed
45
Top Buys
| 1 |
UnitedHealth
UNH
|
$10.9M |
| 2 |
Goldman Sachs
GS
|
$10.2M |
| 3 |
Ball Corp
BALL
|
$7.34M |
| 4 |
Nasdaq
NDAQ
|
$7.03M |
| 5 |
Thomson Reuters
TRI
|
$6.86M |
Top Sells
| 1 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
$17.4M |
| 2 |
Intercontinental Exchange
ICE
|
$8.67M |
| 3 |
Winmark
WINA
|
$8.54M |
| 4 |
Broadcom
AVGO
|
$7.79M |
| 5 |
Deere & Co
DE
|
$6.49M |
Sector Composition
| 1 | Technology | 23.92% |
| 2 | Financials | 15.33% |
| 3 | Industrials | 14% |
| 4 | Healthcare | 11.6% |
| 5 | Consumer Discretionary | 8.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
McKesson
MCK
$86.3B
| $13.2M | 0.42% |
30,891
| – | – |
|
77
SPDR S&P 500 ETF Trust
SPY
$659B
| $12.9M | 0.41% |
29,000
+6,400
| +28% | +$2.84M |
|
78
Verizon
VZ
$187B
| $12.8M | 0.41% |
343,863
-136,376
| -28% | -$5.07M |
|
79
Shell
SHEL
$211B
| $12.7M | 0.41% |
209,891
-6,010
| -3% | -$363K |
|
80
BCE
BCE
$22.8B
| $12.6M | 0.41% |
277,294
-268
| -0.1% | -$12.2K |
|
81
Telus
TU
$25B
| $12.3M | 0.39% |
632,396
+15,490
| +3% | +$301K |
|
82
Willis Towers Watson
WTW
$32.1B
| $12.2M | 0.39% |
51,972
-450
| -0.9% | -$106K |
|
|
83
Deere & Co
DE
$127B
| $11.7M | 0.38% |
28,922
-16,024
| -36% | -$6.49M |
|
84
Everest Group
EG
$14.6B
| $11.4M | 0.37% |
33,395
+6,979
| +26% | +$2.39M |
|
85
Colliers International
CIGI
$8.24B
| $11.4M | 0.36% |
115,677
-2,680
| -2% | -$263K |
|
86
HP
HPQ
$26.8B
| $11.3M | 0.36% |
367,355
+45,495
| +14% | +$1.4M |
|
87
S&P Global
SPGI
$165B
| $11.2M | 0.36% |
27,856
+1,815
| +7% | +$728K |
|
88
American Express
AXP
$228B
| $11.2M | 0.36% |
64,044
-26,503
| -29% | -$4.62M |
|
89
Gen Digital
GEN
$18.2B
| $11M | 0.35% |
593,826
-109,990
| -16% | -$2.04M |
|
90
Lowe's Companies
LOW
$148B
| $11M | 0.35% |
48,781
| – | – |
|
91
Abbott
ABT
$233B
| $10.9M | 0.35% |
99,568
+714
| +0.7% | +$77.8K |
|
92
Agnico Eagle Mines
AEM
$74.1B
| $10.7M | 0.34% |
214,925
-47,817
| -18% | -$2.39M |
|
93
IBM
IBM
$231B
| $10.7M | 0.34% |
79,705
+36,596
| +85% | +$4.9M |
|
94
Brookfield Asset Management
BAM
$93.4B
| $10.6M | 0.34% |
326,061
+1,429
| +0.4% | +$46.6K |
|
95
Clearway Energy Class C
CWEN
$3.36B
| $10.6M | 0.34% |
372,336
+17,941
| +5% | +$512K |
|
|
WRK
96
DELISTED
WestRock Company
WRK
| $10.6M | 0.34% |
363,421
-103,617
| -22% | -$3.01M |
|
97
Stantec
STN
$12.5B
| $10.5M | 0.34% |
161,384
-7,450
| -4% | -$486K |
|
|
XIFR
98
XPLR Infrastructure, LP
XIFR
$981M
| $10.5M | 0.34% |
179,659
+37,710
| +27% | +$2.21M |
|
99
Centene
CNC
$13.9B
| $10.4M | 0.33% |
154,119
-3,915
| -2% | -$264K |
|
|
100
Goldman Sachs
GS
$224B
| $10.2M | 0.33% |
+31,643
| New | +$10.2M |
|