NEI
Northwest & Ethical Investments Portfolio holdings
AUM
$4.03B
1-Year Return
20.27%
This Quarter Return
-12.97%
1 Year Return
+20.27%
3 Year Return
+68.59%
5 Year Return
+133.3%
10 Year Return
+253.02%
AUM
$1.69B
AUM Growth
+$92.3M
(+5.8%)
Cap. Flow
+$310M
Cap. Flow
% of AUM
18.4%
Top 10 Holdings %
Top 10 Hldgs %
18.03%
Holding
422
New
59
Increased
227
Reduced
66
Closed
59
Top Buys
| 1 |
Suncor Energy
SU
|
$9.98M |
| 2 |
Canadian Natural Resources
CNQ
|
$9.14M |
| 3 |
Canadian Imperial Bank of Commerce
CM
|
$8.41M |
| 4 |
Enbridge
ENB
|
$8.37M |
| 5 |
Scotiabank
BNS
|
$8.17M |
Top Sells
| 1 |
MAXR
Maxar Technologies Inc. Common Stock
MAXR
|
$14.9M |
| 2 |
PX
Praxair Inc
PX
|
$14.4M |
| 3 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$9.75M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$9.29M |
| 5 |
AET
Aetna Inc
AET
|
$5.73M |
Sector Composition
| 1 | Financials | 22.47% |
| 2 | Industrials | 11.63% |
| 3 | Technology | 10.96% |
| 4 | Consumer Discretionary | 10.16% |
| 5 | Healthcare | 9.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Truist Financial
TFC
$60B
| $4.4M | 0.26% |
101,626
-21,106
| -17% | -$914K |
|
|
STAY
127
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $4.23M | 0.25% |
272,726
+7,474
| +3% | +$116K |
|
128
Infosys
INFY
$67.9B
| $4.15M | 0.25% |
+436,441
| New | +$4.15M |
|
129
Chubb
CB
$111B
| $4.07M | 0.24% |
31,512
+17,509
| +125% | +$2.26M |
|
130
Iron Mountain
IRM
$27.2B
| $4.07M | 0.24% |
125,486
-24,501
| -16% | -$794K |
|
131
Colgate-Palmolive
CL
$68.8B
| $3.96M | 0.23% |
66,452
+26,852
| +68% | +$1.6M |
|
132
LyondellBasell Industries
LYB
$17.7B
| $3.95M | 0.23% |
47,557
+12,499
| +36% | +$1.04M |
|
133
Booz Allen Hamilton
BAH
$12.6B
| $3.93M | 0.23% |
87,244
+38,368
| +79% | +$1.73M |
|
134
Automatic Data Processing
ADP
$120B
| $3.85M | 0.23% |
29,340
+25,940
| +763% | +$3.4M |
|
135
Allstate
ALL
$53.1B
| $3.83M | 0.23% |
46,347
+2,940
| +7% | +$243K |
|
136
Weyerhaeuser
WY
$18.9B
| $3.76M | 0.22% |
172,160
-396
| -0.2% | -$8.66K |
|
137
Packaging Corp of America
PKG
$19.8B
| $3.75M | 0.22% |
44,920
+16,710
| +59% | +$1.39M |
|
138
Republic Services
RSG
$71.7B
| $3.72M | 0.22% |
51,543
+25,444
| +97% | +$1.83M |
|
139
Air Products & Chemicals
APD
$64.5B
| $3.71M | 0.22% |
23,200
+7,000
| +43% | +$1.12M |
|
140
Check Point Software Technologies
CHKP
$20.7B
| $3.68M | 0.22% |
+35,895
| New | +$3.68M |
|
141
Intuit
INTU
$188B
| $3.66M | 0.22% |
18,570
-1,778
| -9% | -$350K |
|
142
United Parcel Service
UPS
$72.1B
| $3.63M | 0.22% |
37,267
-1,824
| -5% | -$178K |
|
143
Hershey
HSY
$37.6B
| $3.58M | 0.21% |
33,400
+9,600
| +40% | +$1.03M |
|
|
HES
144
DELISTED
Hess
HES
| $3.58M | 0.21% |
88,389
+36,385
| +70% | +$1.47M |
|
145
CME Group
CME
$94.4B
| $3.55M | 0.21% |
18,889
+10,349
| +121% | +$1.95M |
|
146
EOG Resources
EOG
$64.4B
| $3.53M | 0.21% |
40,496
+5,365
| +15% | +$468K |
|
147
Ford
F
$46.7B
| $3.53M | 0.21% |
460,898
+244,979
| +113% | +$1.87M |
|
148
Eli Lilly
LLY
$652B
| $3.42M | 0.2% |
29,596
+17,536
| +145% | +$2.03M |
|
149
Autodesk
ADSK
$69.5B
| $3.4M | 0.2% |
26,452
| – | – |
|
150
Allegion
ALLE
$14.8B
| $3.4M | 0.2% |
42,628
+2,200
| +5% | +$175K |
|