NEI
Northwest & Ethical Investments Portfolio holdings
AUM
$4.03B
1-Year Return
20.27%
This Quarter Return
-0.4%
1 Year Return
+20.27%
3 Year Return
+68.59%
5 Year Return
+133.3%
10 Year Return
+253.02%
AUM
$3.68B
AUM Growth
-$106M
(-2.8%)
Cap. Flow
-$23.2M
Cap. Flow
% of AUM
-0.63%
Top 10 Holdings %
Top 10 Hldgs %
19.81%
Holding
554
New
50
Increased
194
Reduced
177
Closed
73
Top Buys
| 1 |
Xylem
XYL
|
$25.6M |
| 2 |
Amazon
AMZN
|
$19.7M |
| 3 |
lululemon athletica
LULU
|
$17.8M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$17.4M |
| 5 |
Salesforce
CRM
|
$12.7M |
Top Sells
| 1 |
UnitedHealth
UNH
|
$19.9M |
| 2 |
Crown Holdings
CCK
|
$14.4M |
| 3 |
Walmart
WMT
|
$14.1M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$12.2M |
| 5 |
NextEra Energy, Inc.
NEE
|
$11.3M |
Sector Composition
| 1 | Technology | 27.05% |
| 2 | Financials | 15.72% |
| 3 | Industrials | 12.42% |
| 4 | Healthcare | 11.65% |
| 5 | Consumer Discretionary | 7.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Stantec
STN
$12.5B
| $15.5M | 0.42% |
198,004
-535
| -0.3% | -$41.9K |
|
77
Franco-Nevada
FNV
$36.5B
| $15.4M | 0.42% |
131,227
-657
| -0.5% | -$77.1K |
|
78
American Water Works
AWK
$27.5B
| $15.3M | 0.42% |
122,729
-58,182
| -32% | -$7.24M |
|
79
Verizon
VZ
$186B
| $15.2M | 0.41% |
379,917
-77,098
| -17% | -$3.08M |
|
80
Clearway Energy Class C
CWEN
$3.36B
| $15.1M | 0.41% |
579,804
+14,296
| +3% | +$372K |
|
81
Cboe Global Markets
CBOE
$24.5B
| $15M | 0.41% |
76,807
+33,299
| +77% | +$6.51M |
|
82
TSMC
TSM
$1.22T
| $15M | 0.41% |
75,979
+62,705
| +472% | +$12.4M |
|
83
Manulife Financial
MFC
$52.3B
| $15M | 0.41% |
488,364
+36,539
| +8% | +$1.12M |
|
84
Cigna
CI
$80.5B
| $14.5M | 0.39% |
52,503
-13,061
| -20% | -$3.61M |
|
85
Vanguard Total International Bond ETF
BNDX
$68.2B
| $14.1M | 0.38% |
287,340
-29,610
| -9% | -$1.45M |
|
86
Bank of Montreal
BMO
$89.3B
| $14M | 0.38% |
144,108
+28,243
| +24% | +$2.74M |
|
87
Qualcomm
QCOM
$172B
| $14M | 0.38% |
90,810
-3,391
| -4% | -$521K |
|
88
Canadian Natural Resources
CNQ
$65.3B
| $13.9M | 0.38% |
450,913
+10,897
| +2% | +$336K |
|
89
Progressive
PGR
$146B
| $13.9M | 0.38% |
57,940
-3,782
| -6% | -$906K |
|
90
Aptiv
APTV
$17.4B
| $13.8M | 0.38% |
228,661
-3,135
| -1% | -$190K |
|
91
Exelon
EXC
$43.7B
| $13.8M | 0.37% |
365,467
+5,200
| +1% | +$196K |
|
92
Electronic Arts
EA
$42B
| $13.3M | 0.36% |
90,629
-14,969
| -14% | -$2.19M |
|
|
93
Salesforce
CRM
$234B
| $13.2M | 0.36% |
39,564
+37,854
| +2,214% | +$12.7M |
|
|
94
Walmart
WMT
$802B
| $13.2M | 0.36% |
145,798
-155,986
| -52% | -$14.1M |
|
95
Genpact
G
$7.82B
| $13.1M | 0.36% |
304,582
+14,416
| +5% | +$619K |
|
96
Abbott
ABT
$231B
| $13.1M | 0.36% |
115,637
+44,718
| +63% | +$5.06M |
|
97
TFI International
TFII
$8B
| $13M | 0.35% |
96,555
-509
| -0.5% | -$68.7K |
|
98
Everest Group
EG
$14.5B
| $12.9M | 0.35% |
35,647
+65
| +0.2% | +$23.6K |
|
99
Imperial Oil
IMO
$44.7B
| $12.3M | 0.33% |
200,069
-7,824
| -4% | -$481K |
|
100
Costco
COST
$424B
| $12.3M | 0.33% |
13,374
-699
| -5% | -$640K |
|