NEI
Northwest & Ethical Investments Portfolio holdings
AUM
$4.03B
1-Year Return
20.27%
This Quarter Return
-2.9%
1 Year Return
+20.27%
3 Year Return
+68.59%
5 Year Return
+133.3%
10 Year Return
+253.02%
AUM
$1.49B
AUM Growth
-$49.7M
(-3.2%)
Cap. Flow
+$1.88M
Cap. Flow
% of AUM
0.13%
Top 10 Holdings %
Top 10 Hldgs %
19.67%
Holding
379
New
31
Increased
128
Reduced
132
Closed
27
Top Buys
| 1 |
Nutrien
NTR
|
+$23.1M |
| 2 |
Cenovus Energy
CVE
|
+$13.2M |
| 3 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
+$5.24M |
| 4 |
Sealed Air
SEE
|
+$4.08M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
+$4.04M |
Top Sells
| 1 |
AGU
Agrium
AGU
|
+$20.5M |
| 2 |
RB Global
RBA
|
+$16.5M |
| 3 |
POT
Potash Corp Of Saskatchewan
POT
|
+$5.52M |
| 4 |
Microsoft
MSFT
|
+$5.49M |
| 5 |
Suncor Energy
SU
|
+$5.13M |
Sector Composition
| 1 | Financials | 24.68% |
| 2 | Industrials | 12.9% |
| 3 | Technology | 9.74% |
| 4 | Consumer Discretionary | 9.61% |
| 5 | Healthcare | 8.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Goldman Sachs
GS
$225B
| $3.63M | 0.24% |
14,393
+1,500
| +12% | +$378K |
|
127
AbbVie
ABBV
$371B
| $3.62M | 0.24% |
38,297
-21,871
| -36% | -$2.07M |
|
128
Allegion
ALLE
$14.9B
| $3.6M | 0.24% |
42,228
+600
| +1% | +$51.2K |
|
|
TWX
129
DELISTED
Time Warner Inc
TWX
| $3.59M | 0.24% |
+37,987
| New | +$3.59M |
|
130
Openlane
KAR
$3.11B
| $3.57M | 0.24% |
173,926
-26,330
| -13% | -$540K |
|
|
RTN
131
DELISTED
Raytheon Company
RTN
| $3.56M | 0.24% |
+16,498
| New | +$3.56M |
|
132
Pfizer
PFE
$140B
| $3.55M | 0.24% |
105,353
+41,914
| +66% | +$1.41M |
|
133
Trimble
TRMB
$19.3B
| $3.51M | 0.24% |
97,724
+40,493
| +71% | +$1.45M |
|
134
CVS Health
CVS
$89.1B
| $3.47M | 0.23% |
55,839
+2,337
| +4% | +$145K |
|
135
Atmos Energy
ATO
$26.3B
| $3.46M | 0.23% |
41,100
| – | – |
|
136
Cedar Fair
FUN
$2.41B
| $3.46M | 0.23% |
54,182
-8,274
| -13% | -$529K |
|
137
Ryman Hospitality Properties
RHP
$6.33B
| $3.44M | 0.23% |
44,361
-24,536
| -36% | -$1.9M |
|
138
DXC Technology
DXC
$2.62B
| $3.42M | 0.23% |
39,348
+2,951
| +8% | +$257K |
|
139
Walt Disney
DIS
$214B
| $3.38M | 0.23% |
33,644
-10,124
| -23% | -$1.02M |
|
140
Qualcomm
QCOM
$173B
| $3.37M | 0.23% |
60,755
+8,671
| +17% | +$480K |
|
141
Fidelity National Information Services
FIS
$36B
| $3.35M | 0.23% |
34,750
+4,500
| +15% | +$433K |
|
142
Fortuna Silver Mines
FSM
$2.41B
| $3.32M | 0.22% |
636,613
-264,114
| -29% | -$1.38M |
|
143
Accenture
ACN
$159B
| $3.31M | 0.22% |
21,551
-19,547
| -48% | -$3M |
|
144
Unilever
UL
$157B
| $3.3M | 0.22% |
59,451
-9,070
| -13% | -$504K |
|
145
Lam Research
LRCX
$133B
| $3.28M | 0.22% |
161,450
+27,320
| +20% | +$555K |
|
146
VeriSign
VRSN
$26.4B
| $3.27M | 0.22% |
27,552
+2,929
| +12% | +$347K |
|
147
Fortive
FTV
$16.2B
| $3.25M | 0.22% |
50,053
+7,454
| +17% | +$484K |
|
|
WBA
148
DELISTED
Walgreens Boots Alliance
WBA
| $3.23M | 0.22% |
49,400
+6,130
| +14% | +$401K |
|
149
United Parcel Service
UPS
$71.5B
| $3.23M | 0.22% |
30,841
-4,710
| -13% | -$493K |
|
150
National Fuel Gas
NFG
$7.71B
| $3.23M | 0.22% |
62,712
-20,908
| -25% | -$1.08M |
|