NEI
Northwest & Ethical Investments Portfolio holdings
AUM
$4.03B
1-Year Return
20.27%
This Quarter Return
-2.9%
1 Year Return
+20.27%
3 Year Return
+68.59%
5 Year Return
+133.3%
10 Year Return
+253.02%
AUM
$1.49B
AUM Growth
-$49.7M
(-3.2%)
Cap. Flow
+$1.88M
Cap. Flow
% of AUM
0.13%
Top 10 Holdings %
Top 10 Hldgs %
19.67%
Holding
379
New
31
Increased
128
Reduced
132
Closed
27
Top Buys
| 1 |
Nutrien
NTR
|
+$23.1M |
| 2 |
Cenovus Energy
CVE
|
+$13.2M |
| 3 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
+$5.24M |
| 4 |
Sealed Air
SEE
|
+$4.08M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
+$4.04M |
Top Sells
| 1 |
AGU
Agrium
AGU
|
+$20.5M |
| 2 |
RB Global
RBA
|
+$16.5M |
| 3 |
POT
Potash Corp Of Saskatchewan
POT
|
+$5.52M |
| 4 |
Microsoft
MSFT
|
+$5.49M |
| 5 |
Suncor Energy
SU
|
+$5.13M |
Sector Composition
| 1 | Financials | 24.68% |
| 2 | Industrials | 12.9% |
| 3 | Technology | 9.74% |
| 4 | Consumer Discretionary | 9.61% |
| 5 | Healthcare | 8.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Omnicom Group
OMC
$15.3B
| $4.26M | 0.29% |
58,667
-4,838
| -8% | -$352K |
|
102
Starbucks
SBUX
$95.3B
| $4.21M | 0.28% |
72,681
+46,751
| +180% | +$2.71M |
|
103
RTX Corp
RTX
$203B
| $4.2M | 0.28% |
53,009
-5,194
| -9% | -$411K |
|
104
Target
TGT
$41.3B
| $4.07M | 0.27% |
58,649
-3,514
| -6% | -$244K |
|
105
Weyerhaeuser
WY
$18.7B
| $4.07M | 0.27% |
116,168
+26,316
| +29% | +$921K |
|
106
Watts Water Technologies
WTS
$9.47B
| $4.04M | 0.27% |
52,035
+11,206
| +27% | +$871K |
|
|
107
iShares Russell 1000 Growth ETF
IWF
$119B
| $4.04M | 0.27% |
+29,650
| New | +$4.04M |
|
108
McDonald's
MCD
$223B
| $4.03M | 0.27% |
25,770
-690
| -3% | -$108K |
|
109
UGI
UGI
$7.37B
| $4.03M | 0.27% |
90,662
+15,276
| +20% | +$679K |
|
110
Aflac
AFL
$56.9B
| $4.01M | 0.27% |
91,552
+20,132
| +28% | +$881K |
|
111
Allstate
ALL
$52.8B
| $3.97M | 0.27% |
41,869
| – | – |
|
112
Home Depot
HD
$418B
| $3.95M | 0.27% |
22,148
-2,950
| -12% | -$526K |
|
113
TSMC
TSM
$1.3T
| $3.94M | 0.27% |
90,082
-31,504
| -26% | -$1.38M |
|
114
Delta Air Lines
DAL
$39.6B
| $3.92M | 0.26% |
71,548
+6,785
| +10% | +$372K |
|
115
Intercontinental Exchange
ICE
$99.3B
| $3.87M | 0.26% |
53,380
+25,720
| +93% | +$1.87M |
|
116
Autodesk
ADSK
$69.6B
| $3.85M | 0.26% |
+30,652
| New | +$3.85M |
|
117
Merck
MRK
$211B
| $3.82M | 0.26% |
73,547
-3,311
| -4% | -$172K |
|
118
Motorola Solutions
MSI
$79.6B
| $3.8M | 0.26% |
36,060
-14,856
| -29% | -$1.56M |
|
119
Lockheed Martin
LMT
$107B
| $3.79M | 0.26% |
11,226
+2,171
| +24% | +$734K |
|
120
Comerica
CMA
$8.88B
| $3.77M | 0.25% |
39,265
+12,400
| +46% | +$1.19M |
|
121
Eli Lilly
LLY
$662B
| $3.75M | 0.25% |
48,440
+2,800
| +6% | +$217K |
|
122
State Street
STT
$31.7B
| $3.72M | 0.25% |
37,292
+5,680
| +18% | +$566K |
|
123
Texas Instruments
TXN
$169B
| $3.69M | 0.25% |
35,490
-2,600
| -7% | -$270K |
|
124
Oracle
ORCL
$678B
| $3.68M | 0.25% |
80,465
+13,460
| +20% | +$616K |
|
125
Cinemark Holdings
CNK
$3.16B
| $3.68M | 0.25% |
97,582
-14,946
| -13% | -$563K |
|