NEI
Northwest & Ethical Investments Portfolio holdings
AUM
$4.03B
This Quarter Return
-21.11%
1 Year Return
+20.27%
3 Year Return
+68.59%
5 Year Return
+133.3%
10 Year Return
+253.02%
AUM
$1.72B
AUM Growth
+$1.72B
(-23%)
Cap. Flow
+$60.4M
Cap. Flow
% of AUM
3.51%
Top 10 Holdings %
Top 10 Hldgs %
18.21%
Holding
395
New
26
Increased
189
Reduced
126
Closed
32
Top Buys
| 1 |
Telus
TU
|
$14.2M |
| 2 |
Linde
LIN
|
$10.8M |
| 3 |
Johnson & Johnson
JNJ
|
$6.99M |
| 4 |
Canadian National Railway
CNI
|
$6.35M |
| 5 |
American Express
AXP
|
$5.16M |
Top Sells
| 1 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$10.6M |
| 2 |
Stantec
STN
|
$3.6M |
| 3 |
Comerica
CMA
|
$3.55M |
| 4 |
Waste Management
WM
|
$3.45M |
| 5 |
A.O. Smith
AOS
|
$3.33M |
Sector Composition
| 1 | Financials | 21.69% |
| 2 | Technology | 15.52% |
| 3 | Industrials | 12.34% |
| 4 | Healthcare | 9.97% |
| 5 | Consumer Discretionary | 9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
S&P Global
SPGI
$167B
| $5.48M | 0.32% | 22,348 +9,085 | +68% | +$2.23M |
|
102
McDonald's
MCD
$224B
| $5.39M | 0.31% | 32,620 -14,816 | -31% | -$2.45M |
|
103
Colgate-Palmolive
CL
$67.9B
| $5.38M | 0.31% | 81,100 -5,063 | -6% | -$336K |
|
104
Sysco
SYY
$38.5B
| $5.29M | 0.31% | 115,924 +6,425 | +6% | +$293K |
|
105
Citigroup
C
$178B
| $5.27M | 0.31% | 125,219 +15,725 | +14% | +$662K |
|
106
Berkshire Hathaway Class B
BRK.B
$1.09T
| $5.22M | 0.3% | 28,527 +2,072 | +8% | +$379K |
|
107
Check Point Software Technologies
CHKP
$20.7B
| $5.17M | 0.3% | 51,460 -4,939 | -9% | -$497K |
|
|
108
American Express
AXP
$231B
| $5.16M | 0.3% | +60,220 | New | +$5.16M |
|
109
Sealed Air
SEE
$4.78B
| $5.13M | 0.3% | 207,717 -7,686 | -4% | -$190K |
|
110
Jack Henry & Associates
JKHY
$11.9B
| $5.09M | 0.3% | 32,766 +816 | +3% | +$127K |
|
111
Zoetis
ZTS
$69.3B
| $4.95M | 0.29% | 42,027 -635 | -1% | -$74.7K |
|
112
Nice
NICE
$8.73B
| $4.82M | 0.28% | 33,603 -5,688 | -14% | -$817K |
|
113
Corning
GLW
$57.4B
| $4.78M | 0.28% | 232,511 +77 | +0% | +$1.58K |
|
114
Ross Stores
ROST
$48.1B
| $4.7M | 0.27% | 54,019 -14,075 | -21% | -$1.22M |
|
115
Target
TGT
$43.6B
| $4.69M | 0.27% | 50,477 +5,707 | +13% | +$531K |
|
116
Gentex
GNTX
$6.15B
| $4.64M | 0.27% | 209,334 +4,666 | +2% | +$103K |
|
117
Packaging Corp of America
PKG
$19.6B
| $4.51M | 0.26% | 51,912 -22,378 | -30% | -$1.94M |
|
118
Dominion Energy
D
$51.1B
| $4.37M | 0.25% | 60,516 +11,361 | +23% | +$820K |
|
119
RenaissanceRe
RNR
$11.4B
| $4.33M | 0.25% | 28,970 +7,850 | +37% | +$1.17M |
|
120
Deckers Outdoor
DECK
$17.7B
| $4.23M | 0.25% | 31,567 +4,720 | +18% | +$632K |
|
121
Mondelez International
MDLZ
$79.5B
| $4.22M | 0.25% | 84,238 +2,043 | +2% | +$102K |
|
122
Cenovus Energy
CVE
$29.9B
| $4.1M | 0.24% | 2,032,847 +5,837 | +0.3% | +$11.8K |
|
123
American Financial Group
AFG
$11.3B
| $4.02M | 0.23% | 57,336 +15,496 | +37% | +$1.09M |
|
124
Truist Financial
TFC
$60.4B
| $4.02M | 0.23% | 130,264 +7,464 | +6% | +$230K |
|
125
Genpact
G
$7.9B
| $3.99M | 0.23% | 136,542 +23,900 | +21% | +$698K |
|