NEI
Northwest & Ethical Investments Portfolio holdings
AUM
$4.03B
This Quarter Return
+1.52%
1 Year Return
+20.27%
3 Year Return
+68.59%
5 Year Return
+133.3%
10 Year Return
+253.02%
AUM
$2.05B
AUM Growth
+$2.05B
(+3%)
Cap. Flow
+$44.7M
Cap. Flow
% of AUM
2.18%
Top 10 Holdings %
Top 10 Hldgs %
17.19%
Holding
391
New
33
Increased
151
Reduced
112
Closed
23
Top Buys
| 1 |
Royal Bank of Canada
RY
|
$14M |
| 2 |
Microsoft
MSFT
|
$9.12M |
| 3 |
Rogers Communications
RCI
|
$7.92M |
| 4 |
C.H. Robinson
CHRW
|
$7.07M |
| 5 |
Toronto Dominion Bank
TD
|
$5.7M |
Top Sells
| 1 |
Canadian Imperial Bank of Commerce
CM
|
$5.99M |
| 2 |
Cummins
CMI
|
$4.94M |
| 3 |
Starbucks
SBUX
|
$4.94M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$3.99M |
| 5 |
Johnson & Johnson
JNJ
|
$3.75M |
Sector Composition
| 1 | Financials | 23.33% |
| 2 | Technology | 12.77% |
| 3 | Industrials | 11.77% |
| 4 | Consumer Discretionary | 9.25% |
| 5 | Communication Services | 8.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ANSS
126
DELISTED
Ansys
ANSS
| $4.96M | 0.24% | +22,400 | New | +$4.96M |
|
127
United Parcel Service
UPS
$74.1B
| $4.96M | 0.24% | 41,372 -976 | -2% | -$117K |
|
128
Blackstone
BX
$134B
| $4.86M | 0.24% | 99,408 -6,974 | -7% | -$341K |
|
129
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.79M | 0.23% | 23,041 +532 | +2% | +$111K |
|
130
Honeywell
HON
$139B
| $4.77M | 0.23% | 28,189 +188 | +0.7% | +$31.8K |
|
131
Kinder Morgan
KMI
$60B
| $4.66M | 0.23% | 225,938 +13,585 | +6% | +$280K |
|
132
Paychex
PAYX
$50.2B
| $4.48M | 0.22% | 54,153 +2,450 | +5% | +$203K |
|
|
SJR
133
DELISTED
Shaw Communications Inc.
SJR
| $4.46M | 0.22% | 227,253 | – | – |
|
134
PTC
PTC
$25.6B
| $4.46M | 0.22% | 65,419 | – | – |
|
135
Allegion
ALLE
$14.6B
| $4.42M | 0.22% | 42,628 | – | – |
|
136
Lazard
LAZ
$5.39B
| $4.39M | 0.21% | 125,511 -2,121 | -2% | -$74.2K |
|
137
Progressive
PGR
$145B
| $4.3M | 0.21% | 55,661 -4,860 | -8% | -$375K |
|
138
Pentair
PNR
$17.6B
| $4.29M | 0.21% | 113,366 | – | – |
|
139
ConocoPhillips
COP
$124B
| $4.27M | 0.21% | 74,970 | – | – |
|
140
Wells Fargo
WFC
$263B
| $4.26M | 0.21% | 84,386 -10,943 | -11% | -$552K |
|
141
Fortive
FTV
$16.2B
| $4.17M | 0.2% | 60,813 +17,229 | +40% | +$1.18M |
|
142
UGI
UGI
$7.44B
| $4.14M | 0.2% | 82,439 | – | – |
|
|
WBA
143
DELISTED
Walgreens Boots Alliance
WBA
| $4.11M | 0.2% | 74,377 -940 | -1% | -$52K |
|
144
Jack Henry & Associates
JKHY
$11.9B
| $4.05M | 0.2% | 27,715 +1,692 | +7% | +$247K |
|
145
Citigroup
C
$178B
| $4.04M | 0.2% | 58,524 | – | – |
|
146
Dominion Energy
D
$51.1B
| $4.04M | 0.2% | 49,815 +9,535 | +24% | +$773K |
|
147
Ametek
AME
$42.7B
| $3.97M | 0.19% | 43,203 -8,604 | -17% | -$790K |
|
148
Booz Allen Hamilton
BAH
$13.4B
| $3.89M | 0.19% | 54,724 +2,280 | +4% | +$162K |
|
149
Iron Mountain
IRM
$27.3B
| $3.77M | 0.18% | 116,415 -3,831 | -3% | -$124K |
|
150
American Financial Group
AFG
$11.3B
| $3.72M | 0.18% | 34,525 +1,042 | +3% | +$112K |
|