NEI
Northwest & Ethical Investments Portfolio holdings
AUM
$4.03B
1-Year Return
20.27%
This Quarter Return
-0.29%
1 Year Return
+20.27%
3 Year Return
+68.59%
5 Year Return
+133.3%
10 Year Return
+253.02%
AUM
$3.07B
AUM Growth
-$14M
(-0.45%)
Cap. Flow
+$9M
Cap. Flow
% of AUM
0.29%
Top 10 Holdings %
Top 10 Hldgs %
16.83%
Holding
434
New
27
Increased
151
Reduced
172
Closed
34
Top Buys
| 1 |
Microsoft
MSFT
|
$20.5M |
| 2 |
Lam Research
LRCX
|
$10.2M |
| 3 |
Texas Instruments
TXN
|
$7.97M |
| 4 |
TSMC
TSM
|
$7.73M |
| 5 |
NXP Semiconductors
NXPI
|
$6.68M |
Top Sells
| 1 |
American Express
AXP
|
$12.2M |
| 2 |
Mettler-Toledo International
MTD
|
$7.62M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$7.17M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$7.09M |
| 5 |
Rogers Communications
RCI
|
$6.42M |
Sector Composition
| 1 | Technology | 23.16% |
| 2 | Financials | 16.1% |
| 3 | Industrials | 13.44% |
| 4 | Consumer Discretionary | 10.63% |
| 5 | Healthcare | 8.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Kimberly-Clark
KMB
$43.1B
| $6.92M | 0.23% |
52,287
-440
| -0.8% | -$58.3K |
|
127
M&T Bank
MTB
$31.2B
| $6.85M | 0.22% |
45,874
-245
| -0.5% | -$36.6K |
|
128
PagSeguro Digital
PAGS
$2.8B
| $6.81M | 0.22% |
131,582
+10,555
| +9% | +$546K |
|
129
Aflac
AFL
$57.2B
| $6.73M | 0.22% |
129,039
-60,279
| -32% | -$3.14M |
|
|
130
NXP Semiconductors
NXPI
$57.2B
| $6.68M | 0.22% |
+34,103
| New | +$6.68M |
|
131
Truist Financial
TFC
$60B
| $6.65M | 0.22% |
113,336
+82,173
| +264% | +$4.82M |
|
132
Genpact
G
$7.82B
| $6.55M | 0.21% |
137,936
| – | – |
|
133
Cisco
CSCO
$264B
| $6.51M | 0.21% |
119,644
+73,307
| +158% | +$3.99M |
|
134
Marsh & McLennan
MMC
$100B
| $6.48M | 0.21% |
42,824
+361
| +0.9% | +$54.7K |
|
135
Bank of Montreal
BMO
$90.3B
| $6.47M | 0.21% |
64,829
+285
| +0.4% | +$28.5K |
|
136
HDFC Bank
HDB
$361B
| $6.4M | 0.21% |
87,623
+7,027
| +9% | +$514K |
|
137
Becton Dickinson
BDX
$55.1B
| $6.27M | 0.2% |
26,125
+16,172
| +162% | +$3.88M |
|
138
Ross Stores
ROST
$49.4B
| $6.24M | 0.2% |
57,335
-480
| -0.8% | -$52.2K |
|
139
Salesforce
CRM
$239B
| $6.12M | 0.2% |
22,581
+11,528
| +104% | +$3.13M |
|
|
CERN
140
DELISTED
Cerner Corp
CERN
| $6.1M | 0.2% |
86,541
-656
| -0.8% | -$46.3K |
|
141
Tractor Supply
TSCO
$32.1B
| $6.05M | 0.2% |
149,290
-91,020
| -38% | -$3.69M |
|
142
Atmos Energy
ATO
$26.7B
| $6.04M | 0.2% |
68,533
+2,121
| +3% | +$187K |
|
143
Blackstone
BX
$133B
| $5.97M | 0.19% |
51,276
-7,580
| -13% | -$882K |
|
144
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $5.96M | 0.19% |
96,450
+10,800
| +13% | +$667K |
|
145
Keysight
KEYS
$28.9B
| $5.94M | 0.19% |
36,159
+523
| +1% | +$85.9K |
|
146
Sherwin-Williams
SHW
$92.9B
| $5.81M | 0.19% |
20,760
-660
| -3% | -$185K |
|
147
3M
MMM
$82.7B
| $5.78M | 0.19% |
39,423
-297
| -0.7% | -$43.6K |
|
148
Prudential Financial
PRU
$37.2B
| $5.7M | 0.19% |
54,158
| – | – |
|
149
Zoetis
ZTS
$67.9B
| $5.64M | 0.18% |
29,029
| – | – |
|
150
Franco-Nevada
FNV
$37.3B
| $5.63M | 0.18% |
43,320
-9,068
| -17% | -$1.18M |
|