NEI
Northwest & Ethical Investments Portfolio holdings
AUM
$4.03B
1-Year Return
20.27%
This Quarter Return
+7.82%
1 Year Return
+20.27%
3 Year Return
+68.59%
5 Year Return
+133.3%
10 Year Return
+253.02%
AUM
$3.08B
AUM Growth
+$231M
(+8.1%)
Cap. Flow
+$34.7M
Cap. Flow
% of AUM
1.13%
Top 10 Holdings %
Top 10 Hldgs %
15.89%
Holding
439
New
26
Increased
180
Reduced
164
Closed
35
Top Buys
| 1 |
Fortis
FTS
|
$14.3M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$13.8M |
| 3 |
Shopify
SHOP
|
$11.7M |
| 4 |
American Express
AXP
|
$10.3M |
| 5 |
TSMC
TSM
|
$9.43M |
Top Sells
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$19.9M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$10.5M |
| 3 |
Bristol-Myers Squibb
BMY
|
$10.1M |
| 4 |
BPY
Brookfield Property Partners L.P. Limited Partnership Units
BPY
|
$9.47M |
| 5 |
Target
TGT
|
$8.4M |
Sector Composition
| 1 | Technology | 21.01% |
| 2 | Financials | 17.02% |
| 3 | Industrials | 13.64% |
| 4 | Consumer Discretionary | 11.05% |
| 5 | Healthcare | 8.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Packaging Corp of America
PKG
$19.8B
| $7.02M | 0.23% |
51,845
-2,542
| -5% | -$344K |
|
127
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $6.95M | 0.23% |
+63,200
| New | +$6.95M |
|
|
CERN
128
DELISTED
Cerner Corp
CERN
| $6.82M | 0.22% |
87,197
| – | – |
|
129
PagSeguro Digital
PAGS
$2.8B
| $6.77M | 0.22% |
+121,027
| New | +$6.77M |
|
130
M&T Bank
MTB
$31.2B
| $6.7M | 0.22% |
46,119
+9,731
| +27% | +$1.41M |
|
131
Fidelity National Information Services
FIS
$35.9B
| $6.66M | 0.22% |
46,990
-24,198
| -34% | -$3.43M |
|
132
Bank of Montreal
BMO
$90.3B
| $6.62M | 0.21% |
64,544
+43,460
| +206% | +$4.45M |
|
133
3M
MMM
$82.7B
| $6.6M | 0.21% |
39,720
-18,544
| -32% | -$3.08M |
|
|
134
Bristol-Myers Squibb
BMY
$96B
| $6.4M | 0.21% |
95,741
-151,181
| -61% | -$10.1M |
|
135
Atmos Energy
ATO
$26.7B
| $6.38M | 0.21% |
66,412
| – | – |
|
136
Robert Half
RHI
$3.77B
| $6.31M | 0.2% |
70,885
+9,242
| +15% | +$822K |
|
137
Genpact
G
$7.82B
| $6.27M | 0.2% |
137,936
+13,484
| +11% | +$613K |
|
138
Gentex
GNTX
$6.25B
| $6.22M | 0.2% |
188,046
+6,449
| +4% | +$213K |
|
139
FedEx
FDX
$53.7B
| $6.21M | 0.2% |
20,816
+1,016
| +5% | +$303K |
|
140
Colgate-Palmolive
CL
$68.8B
| $6.18M | 0.2% |
75,921
-24,012
| -24% | -$1.95M |
|
141
Hormel Foods
HRL
$14.1B
| $6.13M | 0.2% |
128,459
| – | – |
|
142
eBay
EBAY
$42.3B
| $6.05M | 0.2% |
+86,203
| New | +$6.05M |
|
143
NetEase
NTES
$85B
| $6.03M | 0.2% |
52,331
+26,094
| +99% | +$3.01M |
|
144
Garmin
GRMN
$45.7B
| $6.03M | 0.2% |
41,676
+20,992
| +101% | +$3.04M |
|
145
Marsh & McLennan
MMC
$100B
| $5.97M | 0.19% |
42,463
+27,860
| +191% | +$3.92M |
|
146
HDFC Bank
HDB
$361B
| $5.89M | 0.19% |
80,596
+9,534
| +13% | +$697K |
|
147
KLA
KLAC
$119B
| $5.88M | 0.19% |
18,148
+3,648
| +25% | +$1.18M |
|
148
Sherwin-Williams
SHW
$92.9B
| $5.84M | 0.19% |
21,420
-714
| -3% | -$195K |
|
149
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $5.74M | 0.19% |
85,650
+7,900
| +10% | +$529K |
|
150
Blackstone
BX
$133B
| $5.72M | 0.19% |
58,856
-70,296
| -54% | -$6.83M |
|