NEI
Northwest & Ethical Investments Portfolio holdings
AUM
$4.03B
This Quarter Return
+17.28%
1 Year Return
+20.27%
3 Year Return
+68.59%
5 Year Return
+133.3%
10 Year Return
+253.02%
AUM
$2.61B
AUM Growth
+$2.61B
(+15%)
Cap. Flow
+$37.2M
Cap. Flow
% of AUM
1.42%
Top 10 Holdings %
Top 10 Hldgs %
15.63%
Holding
422
New
27
Increased
164
Reduced
131
Closed
16
Top Buys
| 1 |
Suncor Energy
SU
|
$6.08M |
| 2 |
CGI
GIB
|
$4.47M |
| 3 |
Linde
LIN
|
$4.22M |
| 4 |
Equinix
EQIX
|
$4.08M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$3.96M |
Top Sells
| 1 |
Canadian Imperial Bank of Commerce
CM
|
$5.51M |
| 2 |
Danaher
DHR
|
$5.41M |
| 3 |
Cenovus Energy
CVE
|
$4.9M |
| 4 |
StoneCo
STNE
|
$3.35M |
| 5 |
Dollar General
DG
|
$3.32M |
Sector Composition
| 1 | Technology | 19.18% |
| 2 | Financials | 17.9% |
| 3 | Industrials | 12.97% |
| 4 | Healthcare | 10.17% |
| 5 | Consumer Discretionary | 9.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
AES
AES
$9.64B
| $6.33M | 0.24% | 269,225 -18,477 | -6% | -$434K |
|
127
Analog Devices
ADI
$124B
| $6.31M | 0.24% | 42,729 | – | – |
|
128
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $6.19M | 0.24% | 99,750 +9,400 | +10% | +$583K |
|
129
Fidelity National Financial
FNF
$16.3B
| $6.13M | 0.23% | 156,717 +4,767 | +3% | +$186K |
|
130
Nice
NICE
$8.73B
| $5.91M | 0.23% | 20,850 -8,440 | -29% | -$2.39M |
|
131
JD.com
JD
$44.1B
| $5.89M | 0.23% | 66,973 +3,812 | +6% | +$335K |
|
132
Berkshire Hathaway Class B
BRK.B
$1.09T
| $5.88M | 0.23% | 25,354 -1,173 | -4% | -$272K |
|
133
Amdocs
DOX
$9.41B
| $5.74M | 0.22% | 80,913 +16,312 | +25% | +$1.16M |
|
134
Honeywell
HON
$139B
| $5.69M | 0.22% | 26,765 -398 | -1% | -$84.7K |
|
135
Dover
DOV
$24.5B
| $5.67M | 0.22% | 44,911 +6,286 | +16% | +$794K |
|
136
Salesforce
CRM
$245B
| $5.65M | 0.22% | 25,377 | – | – |
|
137
S&P Global
SPGI
$167B
| $5.6M | 0.21% | 17,043 -2,870 | -14% | -$943K |
|
138
Fortis
FTS
$25B
| $5.58M | 0.21% | 136,629 -3,287 | -2% | -$134K |
|
139
Medtronic
MDT
$119B
| $5.52M | 0.21% | 47,113 +3,101 | +7% | +$363K |
|
140
CME Group
CME
$96B
| $5.39M | 0.21% | 29,610 +11,760 | +66% | +$2.14M |
|
141
NVIDIA
NVDA
$4.24T
| $5.35M | 0.2% | 10,240 +540 | +6% | +$282K |
|
142
Cigna
CI
$80.3B
| $5.35M | 0.2% | 25,680 +1,627 | +7% | +$339K |
|
143
PNC Financial Services
PNC
$81.7B
| $5.25M | 0.2% | 35,212 -9,497 | -21% | -$1.42M |
|
144
Tractor Supply
TSCO
$32.7B
| $5.19M | 0.2% | 36,912 +12,275 | +50% | +$1.73M |
|
145
Genpact
G
$7.9B
| $5.09M | 0.19% | 123,002 +32,750 | +36% | +$1.35M |
|
146
Unilever
UL
$155B
| $5.06M | 0.19% | 83,878 +745 | +0.9% | +$45K |
|
147
Allegion
ALLE
$14.6B
| $5.04M | 0.19% | 43,328 +4,185 | +11% | +$487K |
|
148
Masco
MAS
$15.4B
| $4.97M | 0.19% | 90,540 +2,010 | +2% | +$110K |
|
149
Hormel Foods
HRL
$14B
| $4.96M | 0.19% | 106,411 | – | – |
|
150
Vanguard Total International Bond ETF
BNDX
$68.3B
| $4.95M | 0.19% | 84,550 +17,000 | +25% | +$995K |
|