NEI
Northwest & Ethical Investments Portfolio holdings
AUM
$4.03B
This Quarter Return
+9.83%
1 Year Return
+20.27%
3 Year Return
+68.59%
5 Year Return
+133.3%
10 Year Return
+253.02%
AUM
$2.27B
AUM Growth
+$2.27B
(+7.7%)
Cap. Flow
+$23.2M
Cap. Flow
% of AUM
1.02%
Top 10 Holdings %
Top 10 Hldgs %
16.11%
Holding
425
New
36
Increased
156
Reduced
190
Closed
30
Top Buys
| 1 |
Apple
AAPL
|
$32.3M |
| 2 |
GFL Environmental
GFL
|
$10.6M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$9.01M |
| 4 |
Electronic Arts
EA
|
$6.65M |
| 5 |
Progressive
PGR
|
$5.99M |
Top Sells
| 1 |
Scotiabank
BNS
|
$7.29M |
| 2 |
FirstService
FSV
|
$6.72M |
| 3 |
Sysco
SYY
|
$4.35M |
| 4 |
AutoZone
AZO
|
$4.18M |
| 5 |
HDFC Bank
HDB
|
$4.15M |
Sector Composition
| 1 | Technology | 18.52% |
| 2 | Financials | 17.51% |
| 3 | Industrials | 12.91% |
| 4 | Healthcare | 10.76% |
| 5 | Consumer Discretionary | 9.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Truist Financial
TFC
$60.4B
| $5.34M | 0.24% | 140,457 +849 | +0.6% | +$32.3K |
|
127
NVIDIA
NVDA
$4.24T
| $5.25M | 0.23% | 9,700 +7,723 | +391% | +$4.18M |
|
128
AES
AES
$9.64B
| $5.21M | 0.23% | 287,702 -3,248 | -1% | -$58.8K |
|
129
Hormel Foods
HRL
$14B
| $5.2M | 0.23% | 106,411 +35,974 | +51% | +$1.76M |
|
130
Intercontinental Exchange
ICE
$101B
| $5.18M | 0.23% | 51,783 -31,176 | -38% | -$3.12M |
|
131
Unilever
UL
$155B
| $5.13M | 0.23% | 83,133 -940 | -1% | -$58K |
|
132
Gentex
GNTX
$6.15B
| $5.1M | 0.22% | 198,174 -30,384 | -13% | -$782K |
|
133
Analog Devices
ADI
$124B
| $4.99M | 0.22% | 42,729 +2,587 | +6% | +$302K |
|
134
PNC Financial Services
PNC
$81.7B
| $4.91M | 0.22% | 44,709 -20,156 | -31% | -$2.22M |
|
135
JD.com
JD
$44.1B
| $4.9M | 0.22% | 63,161 -2,292 | -4% | -$178K |
|
136
Masco
MAS
$15.4B
| $4.88M | 0.22% | 88,530 -3,920 | -4% | -$216K |
|
137
Coca-Cola
KO
$297B
| $4.88M | 0.21% | 98,837 +50,867 | +106% | +$2.51M |
|
138
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $4.77M | 0.21% | 90,350 +30,100 | +50% | +$1.59M |
|
139
McDonald's
MCD
$224B
| $4.76M | 0.21% | 21,680 -8,874 | -29% | -$1.95M |
|
140
Fidelity National Financial
FNF
$16.3B
| $4.76M | 0.21% | 151,950 -6,645 | -4% | -$208K |
|
141
Medtronic
MDT
$119B
| $4.57M | 0.2% | 44,012 +1,598 | +4% | +$166K |
|
142
Baxter International
BAX
$12.7B
| $4.51M | 0.2% | 56,021 -26,653 | -32% | -$2.14M |
|
143
Honeywell
HON
$139B
| $4.47M | 0.2% | 27,163 -356 | -1% | -$58.6K |
|
|
SJR
144
DELISTED
Shaw Communications Inc.
SJR
| $4.47M | 0.2% | 244,867 +13,722 | +6% | +$250K |
|
145
Gen Digital
GEN
$18.6B
| $4.39M | 0.19% | 210,614 +136,074 | +183% | +$2.84M |
|
146
C.H. Robinson
CHRW
$15.2B
| $4.34M | 0.19% | 42,490 -21,680 | -34% | -$2.22M |
|
147
AT&T
T
$209B
| $4.26M | 0.19% | 149,570 -87,936 | -37% | -$2.51M |
|
148
Dover
DOV
$24.5B
| $4.18M | 0.18% | 38,625 +15,119 | +64% | +$1.64M |
|
149
Booz Allen Hamilton
BAH
$13.4B
| $4.15M | 0.18% | 50,044 -10,200 | -17% | -$846K |
|
150
Cigna
CI
$80.3B
| $4.07M | 0.18% | 24,053 +3,707 | +18% | +$628K |
|