NEI
Northwest & Ethical Investments Portfolio holdings
AUM
$4.03B
1-Year Return
20.27%
This Quarter Return
-0.36%
1 Year Return
+20.27%
3 Year Return
+68.59%
5 Year Return
+133.3%
10 Year Return
+253.02%
AUM
$3.69B
AUM Growth
+$5.11M
(+0.14%)
Cap. Flow
+$79.1M
Cap. Flow
% of AUM
2.15%
Top 10 Holdings %
Top 10 Hldgs %
18.8%
Holding
532
New
52
Increased
255
Reduced
150
Closed
47
Top Buys
| 1 |
eBay
EBAY
|
$21.3M |
| 2 |
Marvell Technology
MRVL
|
$16.3M |
| 3 |
Apple
AAPL
|
$15.5M |
| 4 |
Toronto Dominion Bank
TD
|
$13.4M |
| 5 |
A.O. Smith
AOS
|
$13.3M |
Top Sells
| 1 |
Steris
STE
|
$16M |
| 2 |
American Water Works
AWK
|
$14.5M |
| 3 |
Waters Corp
WAT
|
$13M |
| 4 |
Aecom
ACM
|
$11.9M |
| 5 |
Broadcom
AVGO
|
$11.8M |
Sector Composition
| 1 | Technology | 25.62% |
| 2 | Financials | 17.62% |
| 3 | Industrials | 12.34% |
| 4 | Healthcare | 11.13% |
| 5 | Consumer Discretionary | 7.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Avantis Responsible Emerging Markets Equity ETF
AVSE
$151M
| $11.5M | 0.31% |
+223,750
| New | +$11.5M |
|
102
AT&T
T
$207B
| $11.5M | 0.31% |
406,451
+101,202
| +33% | +$2.86M |
|
103
Agnico Eagle Mines
AEM
$77.5B
| $11.4M | 0.31% |
104,888
+37,443
| +56% | +$4.06M |
|
104
Imperial Oil
IMO
$44.5B
| $11.3M | 0.31% |
155,682
-44,387
| -22% | -$3.21M |
|
105
RELX
RELX
$86.4B
| $11.2M | 0.3% |
221,725
+11,125
| +5% | +$561K |
|
106
Kroger
KR
$45B
| $11M | 0.3% |
163,220
-36,413
| -18% | -$2.46M |
|
107
Waste Connections
WCN
$45.9B
| $11M | 0.3% |
56,462
+29,137
| +107% | +$5.68M |
|
108
TJX Companies
TJX
$157B
| $10.6M | 0.29% |
86,986
+3,313
| +4% | +$403K |
|
109
T-Mobile US
TMUS
$273B
| $10.2M | 0.28% |
38,158
+11,284
| +42% | +$3.01M |
|
110
SPDR Gold Trust
GLD
$113B
| $10.2M | 0.28% |
+35,320
| New | +$10.2M |
|
111
Willis Towers Watson
WTW
$32.4B
| $10.2M | 0.28% |
30,083
+1,789
| +6% | +$605K |
|
112
Brookfield Asset Management
BAM
$91.8B
| $10M | 0.27% |
207,252
+5,901
| +3% | +$286K |
|
113
M&T Bank
MTB
$31.1B
| $9.97M | 0.27% |
55,774
-3,232
| -5% | -$578K |
|
114
O'Reilly Automotive
ORLY
$90.3B
| $9.96M | 0.27% |
104,325
-15,585
| -13% | -$1.49M |
|
115
Bristol-Myers Squibb
BMY
$95.1B
| $9.88M | 0.27% |
162,087
+88,588
| +121% | +$5.4M |
|
116
Suncor Energy
SU
$48.8B
| $9.48M | 0.26% |
244,579
+27,866
| +13% | +$1.08M |
|
117
TSMC
TSM
$1.28T
| $9.38M | 0.25% |
56,510
-19,469
| -26% | -$3.23M |
|
118
Costco
COST
$431B
| $9.37M | 0.25% |
9,911
-3,463
| -26% | -$3.28M |
|
119
Qualcomm
QCOM
$173B
| $9.35M | 0.25% |
60,866
-29,944
| -33% | -$4.6M |
|
120
Telus
TU
$25.1B
| $9.27M | 0.25% |
645,893
+143,542
| +29% | +$2.06M |
|
121
Wheaton Precious Metals
WPM
$48.1B
| $9.12M | 0.25% |
117,399
+36,892
| +46% | +$2.86M |
|
122
Vanguard Total Bond Market
BND
$135B
| $9.1M | 0.25% |
+123,890
| New | +$9.1M |
|
123
Analog Devices
ADI
$122B
| $9.1M | 0.25% |
45,117
+6,783
| +18% | +$1.37M |
|
124
MSCI
MSCI
$44.5B
| $8.98M | 0.24% |
15,874
+474
| +3% | +$268K |
|
125
American Tower
AMT
$90.7B
| $8.91M | 0.24% |
40,937
-912
| -2% | -$198K |
|