NEI
Northwest & Ethical Investments Portfolio holdings
AUM
$4.03B
This Quarter Return
+1.52%
1 Year Return
+20.27%
3 Year Return
+68.59%
5 Year Return
+133.3%
10 Year Return
+253.02%
AUM
$2.05B
AUM Growth
+$2.05B
(+3%)
Cap. Flow
+$44.7M
Cap. Flow
% of AUM
2.18%
Top 10 Holdings %
Top 10 Hldgs %
17.19%
Holding
391
New
33
Increased
151
Reduced
112
Closed
23
Top Buys
| 1 |
Royal Bank of Canada
RY
|
$14M |
| 2 |
Microsoft
MSFT
|
$9.12M |
| 3 |
Rogers Communications
RCI
|
$7.92M |
| 4 |
C.H. Robinson
CHRW
|
$7.07M |
| 5 |
Toronto Dominion Bank
TD
|
$5.7M |
Top Sells
| 1 |
Canadian Imperial Bank of Commerce
CM
|
$5.99M |
| 2 |
Cummins
CMI
|
$4.94M |
| 3 |
Starbucks
SBUX
|
$4.94M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$3.99M |
| 5 |
Johnson & Johnson
JNJ
|
$3.75M |
Sector Composition
| 1 | Financials | 23.33% |
| 2 | Technology | 12.77% |
| 3 | Industrials | 11.77% |
| 4 | Consumer Discretionary | 9.25% |
| 5 | Communication Services | 8.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Hubbell
HUBB
$22.9B
| $6.32M | 0.31% | 48,124 -14,330 | -23% | -$1.88M |
|
102
Truist Financial
TFC
$60.4B
| $6.3M | 0.31% | 117,957 -3,164 | -3% | -$169K |
|
|
VRN
103
DELISTED
Veren
VRN
| $6.29M | 0.31% | 1,473,098 -56,747 | -4% | -$242K |
|
104
American Tower
AMT
$95.5B
| $6.19M | 0.3% | 27,990 -1,058 | -4% | -$234K |
|
105
AT&T
T
$209B
| $6.16M | 0.3% | 162,872 +1,850 | +1% | +$70K |
|
106
Ross Stores
ROST
$48.1B
| $6.1M | 0.3% | 55,500 -6,010 | -10% | -$660K |
|
107
Corning
GLW
$57.4B
| $6.02M | 0.29% | 210,927 +8,312 | +4% | +$237K |
|
108
Kohl's
KSS
$1.69B
| $6.01M | 0.29% | 121,058 +1,375 | +1% | +$68.3K |
|
109
Marathon Petroleum
MPC
$54.6B
| $6M | 0.29% | 98,731 -21,400 | -18% | -$1.3M |
|
110
CME Group
CME
$96B
| $5.92M | 0.29% | 28,011 +3,602 | +15% | +$761K |
|
111
Check Point Software Technologies
CHKP
$20.7B
| $5.84M | 0.28% | 53,349 +1,284 | +2% | +$141K |
|
112
Target
TGT
$43.6B
| $5.78M | 0.28% | 54,097 +195 | +0.4% | +$20.8K |
|
113
Zoetis
ZTS
$69.3B
| $5.73M | 0.28% | 46,002 +2,555 | +6% | +$318K |
|
114
M&T Bank
MTB
$31.5B
| $5.53M | 0.27% | 35,031 | – | – |
|
115
Home Depot
HD
$405B
| $5.49M | 0.27% | 23,664 -4,843 | -17% | -$1.12M |
|
116
Fastenal
FAST
$57B
| $5.44M | 0.27% | 166,501 +2,032 | +1% | +$66.4K |
|
|
HES
117
DELISTED
Hess
HES
| $5.38M | 0.26% | 88,930 | – | – |
|
118
Gentex
GNTX
$6.15B
| $5.35M | 0.26% | 194,479 +2,209 | +1% | +$60.8K |
|
119
PPL Corp
PPL
$27B
| $5.35M | 0.26% | 169,997 +66,459 | +64% | +$2.09M |
|
|
RDS.B
120
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $5.32M | 0.26% | 88,858 | – | – |
|
121
Intercontinental Exchange
ICE
$101B
| $5.18M | 0.25% | 56,171 | – | – |
|
122
Salesforce
CRM
$245B
| $5.18M | 0.25% | 34,910 +596 | +2% | +$88.5K |
|
123
Omnicom Group
OMC
$15.2B
| $5.17M | 0.25% | 66,038 -19,154 | -22% | -$1.5M |
|
|
WBT
124
DELISTED
Welbilt, Inc.
WBT
| $5.17M | 0.25% | 306,545 +74,465 | +32% | +$1.26M |
|
125
Enterprise Products Partners
EPD
$69.6B
| $4.99M | 0.24% | 174,667 +11,147 | +7% | +$319K |
|