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 | |
|---|---|---|---|---|---|---|
151
Lam Research
LRCX
$127B
| $3.72M | 0.18% |
16,111
| – | – |
|
152
Ford
F
$46.8B
| $3.72M | 0.18% |
406,368
| – | – |
|
153
Analog Devices
ADI
$124B
| $3.67M | 0.18% |
32,867
+1,058
| +3% | +$118K |
|
154
Amdocs
DOX
$9.41B
| $3.67M | 0.18% |
55,443
+314
| +0.6% | +$20.8K |
|
155
NiSource
NI
$19.9B
| $3.62M | 0.18% |
121,152
| – | – |
|
156
Air Products & Chemicals
APD
$65.5B
| $3.58M | 0.17% |
16,114
-6,528
| -29% | -$1.45M |
|
157
Comerica
CMA
$9.07B
| $3.52M | 0.17% |
53,387
| – | – |
|
158
Western Union
WU
$2.8B
| $3.52M | 0.17% |
151,740
+50,005
| +49% | +$1.16M |
|
|
159
iShares Russell 1000 Growth ETF
IWF
$116B
| $3.5M | 0.17% |
21,900
-25,000
| -53% | -$3.99M |
|
160
Pfizer
PFE
$141B
| $3.47M | 0.17% |
96,477
+4,101
| +4% | +$147K |
|
|
AYR
161
DELISTED
Aircastle Limited
AYR
| $3.47M | 0.17% |
154,507
-6,550
| -4% | -$147K |
|
162
Vodafone
VOD
$28.8B
| $3.45M | 0.17% |
173,492
| – | – |
|
163
HDFC Bank
HDB
$182B
| $3.42M | 0.17% |
60,030
+29,491
| +97% | +$1.68M |
|
164
ICICI Bank
IBN
$113B
| $3.42M | 0.17% |
280,894
+49,608
| +21% | +$604K |
|
165
Capital One
COF
$145B
| $3.41M | 0.17% |
37,462
| – | – |
|
166
Gilead Sciences
GILD
$140B
| $3.38M | 0.16% |
53,377
-38,690
| -42% | -$2.45M |
|
167
Brookfield Renewable
BEP
$7.2B
| $3.36M | 0.16% |
82,693
-53
| -0.1% | -$2.15K |
|
168
A.O. Smith
AOS
$9.99B
| $3.33M | 0.16% |
69,877
| – | – |
|
169
Unilever
UL
$155B
| $3.31M | 0.16% |
55,114
+4,475
| +9% | +$269K |
|
170
Synovus
SNV
$7.16B
| $3.29M | 0.16% |
92,050
-13,184
| -13% | -$471K |
|
|
MMP
171
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $3.28M | 0.16% |
49,531
-1,870
| -4% | -$124K |
|
172
Rockwell Automation
ROK
$38.6B
| $3.26M | 0.16% |
+19,805
| New | +$3.26M |
|
173
Genpact
G
$7.9B
| $3.26M | 0.16% |
84,092
| – | – |
|
174
Republic Services
RSG
$73B
| $3.24M | 0.16% |
37,460
+807
| +2% | +$69.8K |
|
175
Ventas
VTR
$30.9B
| $3.2M | 0.16% |
43,870
-1,577
| -3% | -$115K |
|