NEI
Northwest & Ethical Investments Portfolio holdings
AUM
$4.03B
This Quarter Return
+3.86%
1 Year Return
+20.27%
3 Year Return
+68.59%
5 Year Return
+133.3%
10 Year Return
+253.02%
AUM
$1.99B
AUM Growth
+$1.99B
(+3.8%)
Cap. Flow
-$26.7M
Cap. Flow
% of AUM
-1.34%
Top 10 Holdings %
Top 10 Hldgs %
16.6%
Holding
387
New
25
Increased
147
Reduced
141
Closed
29
Top Buys
| 1 |
Telus
TU
|
$10.2M |
| 2 |
Parker-Hannifin
PH
|
$8.42M |
| 3 |
Magna International
MGA
|
$5.55M |
| 4 |
American Water Works
AWK
|
$5.24M |
| 5 |
PepsiCo
PEP
|
$4.79M |
Top Sells
| 1 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$48.5M |
| 2 |
Rogers Communications
RCI
|
$13.3M |
| 3 |
Varex Imaging
VREX
|
$9.22M |
| 4 |
Scotiabank
BNS
|
$8.35M |
| 5 |
CVS Health
CVS
|
$5.98M |
Sector Composition
| 1 | Financials | 22.83% |
| 2 | Industrials | 12.57% |
| 3 | Technology | 11.75% |
| 4 | Consumer Discretionary | 10.15% |
| 5 | Energy | 9.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Progressive
PGR
$145B
| $4.84M | 0.24% | 60,521 +2,896 | +5% | +$231K |
|
127
Intercontinental Exchange
ICE
$101B
| $4.83M | 0.24% | 56,171 -22,082 | -28% | -$1.9M |
|
128
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.8M | 0.24% | 22,509 -967 | -4% | -$206K |
|
129
CME Group
CME
$96B
| $4.74M | 0.24% | 24,409 +5,520 | +29% | +$1.07M |
|
130
Gentex
GNTX
$6.15B
| $4.73M | 0.24% | 192,270 +32,140 | +20% | +$791K |
|
131
Blackstone
BX
$134B
| $4.73M | 0.24% | 106,382 -1,131 | -1% | -$50.2K |
|
132
Enterprise Products Partners
EPD
$69.6B
| $4.72M | 0.24% | 163,520 +22,904 | +16% | +$661K |
|
133
Allegion
ALLE
$14.6B
| $4.71M | 0.24% | 42,628 | – | – |
|
134
Ametek
AME
$42.7B
| $4.71M | 0.24% | 51,807 +23,210 | +81% | +$2.11M |
|
135
Target
TGT
$43.6B
| $4.67M | 0.23% | 53,902 -1,331 | -2% | -$115K |
|
|
SJR
136
DELISTED
Shaw Communications Inc.
SJR
| $4.64M | 0.23% | 227,253 | – | – |
|
137
ConocoPhillips
COP
$124B
| $4.57M | 0.23% | 74,970 +29,854 | +66% | +$1.82M |
|
138
Wells Fargo
WFC
$263B
| $4.51M | 0.23% | 95,329 -1,111 | -1% | -$52.6K |
|
139
Kinder Morgan
KMI
$60B
| $4.43M | 0.22% | 212,353 +19,536 | +10% | +$408K |
|
140
UGI
UGI
$7.44B
| $4.4M | 0.22% | 82,439 | – | – |
|
141
Lazard
LAZ
$5.39B
| $4.39M | 0.22% | 127,632 -1,537 | -1% | -$52.9K |
|
142
United Parcel Service
UPS
$74.1B
| $4.37M | 0.22% | 42,348 +4,661 | +12% | +$481K |
|
143
Autodesk
ADSK
$67.3B
| $4.31M | 0.22% | 26,452 | – | – |
|
144
Paychex
PAYX
$50.2B
| $4.25M | 0.21% | 51,703 +2,170 | +4% | +$179K |
|
145
Pentair
PNR
$17.6B
| $4.22M | 0.21% | +113,366 | New | +$4.22M |
|
146
Weyerhaeuser
WY
$18.7B
| $4.2M | 0.21% | 159,298 -9,006 | -5% | -$237K |
|
147
Ford
F
$46.8B
| $4.16M | 0.21% | 406,368 -34,723 | -8% | -$355K |
|
|
WBA
148
DELISTED
Walgreens Boots Alliance
WBA
| $4.12M | 0.21% | 75,317 +8,663 | +13% | +$474K |
|
149
Citigroup
C
$178B
| $4.1M | 0.21% | 58,524 | – | – |
|
150
Pfizer
PFE
$141B
| $4M | 0.2% | 92,376 -83,112 | -47% | -$3.6M |
|