NEI
Northwest & Ethical Investments Portfolio holdings
AUM
$4.03B
1-Year Return
20.27%
This Quarter Return
+4.98%
1 Year Return
+20.27%
3 Year Return
+68.59%
5 Year Return
+133.3%
10 Year Return
+253.02%
AUM
$1.59B
AUM Growth
+$86M
(+5.7%)
Cap. Flow
+$14.7M
Cap. Flow
% of AUM
0.92%
Top 10 Holdings %
Top 10 Hldgs %
19.03%
Holding
383
New
26
Increased
174
Reduced
114
Closed
19
Top Buys
| 1 |
MAXR
Maxar Technologies Inc. Common Stock
MAXR
|
+$14.9M |
| 2 |
Scotiabank
BNS
|
+$7.74M |
| 3 |
Biogen
BIIB
|
+$5.37M |
| 4 |
NiSource
NI
|
+$4.17M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
+$3.14M |
Top Sells
| 1 |
Toronto Dominion Bank
TD
|
+$15.1M |
| 2 |
Canadian National Railway
CNI
|
+$4.9M |
| 3 |
RTX Corp
RTX
|
+$4.37M |
| 4 |
Eli Lilly
LLY
|
+$4.22M |
| 5 |
Canadian Imperial Bank of Commerce
CM
|
+$3.79M |
Sector Composition
| 1 | Financials | 22.26% |
| 2 | Industrials | 12.14% |
| 3 | Technology | 11.02% |
| 4 | Energy | 9.52% |
| 5 | Consumer Discretionary | 9.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Home Depot
HD
$418B
| $4.76M | 0.3% |
22,993
+675
| +3% | +$140K |
|
102
Aflac
AFL
$58B
| $4.75M | 0.3% |
100,889
+4,963
| +5% | +$234K |
|
103
PNC Financial Services
PNC
$80.1B
| $4.64M | 0.29% |
34,088
+1,575
| +5% | +$214K |
|
104
Goldman Sachs
GS
$238B
| $4.64M | 0.29% |
20,678
+3,333
| +19% | +$747K |
|
105
Intuit
INTU
$179B
| $4.63M | 0.29% |
20,348
| – | – |
|
106
Marsh & McLennan
MMC
$98B
| $4.61M | 0.29% |
55,790
+1,710
| +3% | +$141K |
|
107
Fidelity National Information Services
FIS
$34.8B
| $4.61M | 0.29% |
42,310
+2,480
| +6% | +$270K |
|
108
United Parcel Service
UPS
$71.4B
| $4.56M | 0.29% |
39,091
+2,223
| +6% | +$260K |
|
109
EOG Resources
EOG
$64.2B
| $4.48M | 0.28% |
35,131
+640
| +2% | +$81.6K |
|
110
Walt Disney
DIS
$207B
| $4.46M | 0.28% |
38,135
-13,821
| -27% | -$1.62M |
|
111
Qualcomm
QCOM
$173B
| $4.43M | 0.28% |
61,442
+4,380
| +8% | +$315K |
|
112
Comerica
CMA
$8.89B
| $4.4M | 0.28% |
48,815
+3,920
| +9% | +$354K |
|
113
Watts Water Technologies
WTS
$9.41B
| $4.32M | 0.27% |
52,035
| – | – |
|
114
Sysco
SYY
$38.6B
| $4.29M | 0.27% |
58,543
+34,970
| +148% | +$2.56M |
|
115
Allstate
ALL
$52.5B
| $4.28M | 0.27% |
43,407
-4,000
| -8% | -$395K |
|
116
Norfolk Southern
NSC
$62B
| $4.27M | 0.27% |
23,655
-6,366
| -21% | -$1.15M |
|
117
Zoetis
ZTS
$64.8B
| $4.27M | 0.27% |
46,594
+500
| +1% | +$45.8K |
|
|
118
NiSource
NI
$19.2B
| $4.17M | 0.26% |
+167,400
| New | +$4.17M |
|
119
Travelers Companies
TRV
$62.7B
| $4.15M | 0.26% |
31,989
+700
| +2% | +$90.8K |
|
|
PBCT
120
DELISTED
People's United Financial Inc
PBCT
| $4.13M | 0.26% |
241,400
+51,400
| +27% | +$880K |
|
121
Delta Air Lines
DAL
$38.3B
| $4.13M | 0.26% |
71,446
-570
| -0.8% | -$33K |
|
122
Autodesk
ADSK
$68.1B
| $4.13M | 0.26% |
26,452
+203
| +0.8% | +$31.7K |
|
123
Fortive
FTV
$16.4B
| $4.08M | 0.26% |
57,918
| – | – |
|
124
Icon
ICLR
$13.3B
| $4.06M | 0.25% |
26,414
-5,050
| -16% | -$776K |
|
125
Gilead Sciences
GILD
$139B
| $4.05M | 0.25% |
52,492
+6,630
| +14% | +$512K |
|