NEI
Northwest & Ethical Investments Portfolio holdings
AUM
$4.03B
This Quarter Return
+14.04%
1 Year Return
+20.27%
3 Year Return
+68.59%
5 Year Return
+133.3%
10 Year Return
+253.02%
AUM
$1.92B
AUM Growth
+$1.92B
(+14%)
Cap. Flow
+$13.1M
Cap. Flow
% of AUM
0.69%
Top 10 Holdings %
Top 10 Hldgs %
17.02%
Holding
386
New
23
Increased
123
Reduced
170
Closed
24
Top Buys
| 1 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$20.2M |
| 2 |
CGI
GIB
|
$16.4M |
| 3 |
BPY
Brookfield Property Partners L.P. Limited Partnership Units
BPY
|
$8.29M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$5.95M |
| 5 |
Merck
MRK
|
$4.83M |
Top Sells
| 1 |
Fortis
FTS
|
$5.33M |
| 2 |
PBCT
People's United Financial Inc
PBCT
|
$4.95M |
| 3 |
AT&T
T
|
$4.46M |
| 4 |
FirstService
FSV
|
$4.29M |
| 5 |
Canadian Imperial Bank of Commerce
CM
|
$3.99M |
Sector Composition
| 1 | Financials | 22.08% |
| 2 | Industrials | 12.31% |
| 3 | Technology | 11.54% |
| 4 | Consumer Discretionary | 9.98% |
| 5 | Energy | 9.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
CVS Health
CVS
$92.8B
| $5.98M | 0.31% | 110,975 -12,571 | -10% | -$678K |
|
102
Intercontinental Exchange
ICE
$101B
| $5.96M | 0.31% | 78,253 -548 | -0.7% | -$41.7K |
|
103
Marathon Petroleum
MPC
$54.6B
| $5.95M | 0.31% | 99,412 -1,241 | -1% | -$74.3K |
|
|
104
iShares Russell 1000 Growth ETF
IWF
$116B
| $5.95M | 0.31% | +39,300 | New | +$5.95M |
|
105
Cummins
CMI
$54.9B
| $5.82M | 0.3% | 36,883 -1,426 | -4% | -$225K |
|
106
Gilead Sciences
GILD
$140B
| $5.82M | 0.3% | 89,557 -5,050 | -5% | -$328K |
|
107
NiSource
NI
$19.9B
| $5.76M | 0.3% | 201,058 -3,942 | -2% | -$113K |
|
108
M&T Bank
MTB
$31.5B
| $5.71M | 0.3% | 36,345 -833 | -2% | -$131K |
|
109
PepsiCo
PEP
$204B
| $5.7M | 0.3% | 46,535 -4,511 | -9% | -$553K |
|
110
Adobe
ADBE
$151B
| $5.5M | 0.29% | 20,636 -316 | -2% | -$84.2K |
|
111
Truist Financial
TFC
$60.4B
| $5.5M | 0.29% | 118,170 +16,544 | +16% | +$770K |
|
112
Mondelez International
MDLZ
$79.5B
| $5.48M | 0.29% | 109,749 +86,465 | +371% | +$4.32M |
|
113
Cognizant
CTSH
$35.3B
| $5.44M | 0.28% | 75,125 +3,074 | +4% | +$223K |
|
114
American Tower
AMT
$95.5B
| $5.43M | 0.28% | 27,545 -802 | -3% | -$158K |
|
115
Ross Stores
ROST
$48.1B
| $5.43M | 0.28% | 58,303 +254 | +0.4% | +$23.6K |
|
|
STAY
116
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $5.41M | 0.28% | 301,124 +28,398 | +10% | +$510K |
|
117
Home Depot
HD
$405B
| $5.36M | 0.28% | 27,932 -5,482 | -16% | -$1.05M |
|
118
Salesforce
CRM
$245B
| $5.27M | 0.27% | 33,248 +646 | +2% | +$102K |
|
|
HES
119
DELISTED
Hess
HES
| $5.2M | 0.27% | 86,409 -1,980 | -2% | -$119K |
|
|
RDS.B
120
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $5.16M | 0.27% | 80,748 | – | – |
|
121
Openlane
KAR
$3.07B
| $5.16M | 0.27% | 100,516 +2,973 | +3% | +$153K |
|
122
Check Point Software Technologies
CHKP
$20.7B
| $5.15M | 0.27% | 40,695 +4,800 | +13% | +$607K |
|
123
Fidelity National Financial
FNF
$16.3B
| $5.12M | 0.27% | 140,144 | – | – |
|
124
Booz Allen Hamilton
BAH
$13.4B
| $5.07M | 0.26% | 87,244 | – | – |
|
|
VRN
125
DELISTED
Veren
VRN
| $5.02M | 0.26% | 1,549,655 +82,969 | +6% | +$269K |
|