NEI
Northwest & Ethical Investments Portfolio holdings
AUM
$4.03B
This Quarter Return
+3.86%
1 Year Return
+20.27%
3 Year Return
+68.59%
5 Year Return
+133.3%
10 Year Return
+253.02%
AUM
$1.99B
AUM Growth
+$1.99B
(+3.8%)
Cap. Flow
-$26.7M
Cap. Flow
% of AUM
-1.34%
Top 10 Holdings %
Top 10 Hldgs %
16.6%
Holding
387
New
25
Increased
147
Reduced
141
Closed
29
Top Buys
| 1 |
Telus
TU
|
$10.2M |
| 2 |
Parker-Hannifin
PH
|
$8.42M |
| 3 |
Magna International
MGA
|
$5.55M |
| 4 |
American Water Works
AWK
|
$5.24M |
| 5 |
PepsiCo
PEP
|
$4.79M |
Top Sells
| 1 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$48.5M |
| 2 |
Rogers Communications
RCI
|
$13.3M |
| 3 |
Varex Imaging
VREX
|
$9.22M |
| 4 |
Scotiabank
BNS
|
$8.35M |
| 5 |
CVS Health
CVS
|
$5.98M |
Sector Composition
| 1 | Financials | 22.83% |
| 2 | Industrials | 12.57% |
| 3 | Technology | 11.75% |
| 4 | Consumer Discretionary | 10.15% |
| 5 | Energy | 9.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Cummins
CMI
$54.9B
| $6.3M | 0.32% | 36,795 -88 | -0.2% | -$15.1K |
|
102
Chubb
CB
$110B
| $6.29M | 0.32% | 42,699 +11,645 | +37% | +$1.72M |
|
103
Gilead Sciences
GILD
$140B
| $6.22M | 0.31% | 92,067 +2,510 | +3% | +$170K |
|
104
Ross Stores
ROST
$48.1B
| $6.1M | 0.31% | 61,510 +3,207 | +6% | +$318K |
|
105
Check Point Software Technologies
CHKP
$20.7B
| $6.02M | 0.3% | 52,065 +11,370 | +28% | +$1.31M |
|
106
Mondelez International
MDLZ
$79.5B
| $5.98M | 0.3% | 111,036 +1,287 | +1% | +$69.4K |
|
107
M&T Bank
MTB
$31.5B
| $5.96M | 0.3% | 35,031 -1,314 | -4% | -$223K |
|
108
Truist Financial
TFC
$60.4B
| $5.95M | 0.3% | 121,121 +2,951 | +2% | +$145K |
|
109
American Tower
AMT
$95.5B
| $5.94M | 0.3% | 29,048 +1,503 | +5% | +$307K |
|
110
Home Depot
HD
$405B
| $5.93M | 0.3% | 28,507 +575 | +2% | +$120K |
|
111
Johnson & Johnson
JNJ
$427B
| $5.92M | 0.3% | 42,534 +7,208 | +20% | +$1M |
|
112
3M
MMM
$82.8B
| $5.9M | 0.3% | 34,059 -6,627 | -16% | -$1.15M |
|
113
PTC
PTC
$25.6B
| $5.87M | 0.29% | 65,419 | – | – |
|
|
RDS.B
114
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $5.84M | 0.29% | 88,858 +8,110 | +10% | +$533K |
|
115
Kohl's
KSS
$1.69B
| $5.69M | 0.29% | 119,683 +59,294 | +98% | +$2.82M |
|
|
HES
116
DELISTED
Hess
HES
| $5.65M | 0.28% | 88,930 +2,521 | +3% | +$160K |
|
117
AT&T
T
$209B
| $5.4M | 0.27% | 161,022 +14,115 | +10% | +$473K |
|
118
Fastenal
FAST
$57B
| $5.36M | 0.27% | 164,469 +51,589 | +46% | +$1.68M |
|
119
Salesforce
CRM
$245B
| $5.21M | 0.26% | 34,314 +1,066 | +3% | +$162K |
|
120
Air Products & Chemicals
APD
$65.5B
| $5.13M | 0.26% | 22,642 -112 | -0.5% | -$25.4K |
|
|
VRN
121
DELISTED
Veren
VRN
| $5.06M | 0.25% | 1,529,845 -19,810 | -1% | -$65.5K |
|
122
Zoetis
ZTS
$69.3B
| $4.93M | 0.25% | 43,447 +1,215 | +3% | +$138K |
|
123
Honeywell
HON
$139B
| $4.89M | 0.25% | 28,001 +5,931 | +27% | +$1.04M |
|
|
CTXS
124
DELISTED
Citrix Systems Inc
CTXS
| $4.86M | 0.24% | 49,523 +37,373 | +308% | +$3.67M |
|
125
Colgate-Palmolive
CL
$67.9B
| $4.86M | 0.24% | 67,745 +2,050 | +3% | +$147K |
|