NEI
Northwest & Ethical Investments Portfolio holdings
AUM
$4.03B
1-Year Return
20.27%
This Quarter Return
-21.11%
1 Year Return
+20.27%
3 Year Return
+68.59%
5 Year Return
+133.3%
10 Year Return
+253.02%
AUM
$1.72B
AUM Growth
-$501M
(-23%)
Cap. Flow
+$46.7M
Cap. Flow
% of AUM
2.72%
Top 10 Holdings %
Top 10 Hldgs %
18.21%
Holding
395
New
26
Increased
189
Reduced
126
Closed
32
Top Buys
| 1 |
Linde
LIN
|
$10.8M |
| 2 |
Johnson & Johnson
JNJ
|
$6.99M |
| 3 |
Canadian National Railway
CNI
|
$6.35M |
| 4 |
American Express
AXP
|
$5.16M |
| 5 |
Magna International
MGA
|
$5.11M |
Top Sells
| 1 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$10.6M |
| 2 |
Stantec
STN
|
$3.6M |
| 3 |
Comerica
CMA
|
$3.55M |
| 4 |
Waste Management
WM
|
$3.45M |
| 5 |
A.O. Smith
AOS
|
$3.33M |
Sector Composition
| 1 | Financials | 21.69% |
| 2 | Technology | 15.52% |
| 3 | Industrials | 12.34% |
| 4 | Healthcare | 9.97% |
| 5 | Consumer Discretionary | 9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
TSMC
TSM
$1.27T
| $3.19M | 0.19% |
66,716
-304
| -0.5% | -$14.5K |
|
152
Teck Resources
TECK
$17.1B
| $3.17M | 0.18% |
418,059
+78,121
| +23% | +$592K |
|
153
Amdocs
DOX
$9.43B
| $3.17M | 0.18% |
57,587
+3,073
| +6% | +$169K |
|
154
Honeywell
HON
$136B
| $3.15M | 0.18% |
23,543
-4,780
| -17% | -$640K |
|
155
Delta Air Lines
DAL
$40B
| $3.15M | 0.18% |
110,291
-4,171
| -4% | -$119K |
|
156
Enterprise Products Partners
EPD
$68.1B
| $3.14M | 0.18% |
219,551
+11,918
| +6% | +$170K |
|
157
Iron Mountain
IRM
$27B
| $3.12M | 0.18% |
130,884
+6,532
| +5% | +$155K |
|
158
NiSource
NI
$19B
| $3.1M | 0.18% |
124,246
+3,094
| +3% | +$77.3K |
|
|
WBA
159
DELISTED
Walgreens Boots Alliance
WBA
| $3.09M | 0.18% |
67,536
-4,493
| -6% | -$206K |
|
160
Masco
MAS
$15.8B
| $3.03M | 0.18% |
87,550
+9,040
| +12% | +$313K |
|
161
Southwest Airlines
LUV
$16.6B
| $3.01M | 0.18% |
84,552
-84,978
| -50% | -$3.03M |
|
162
Analog Devices
ADI
$122B
| $3M | 0.17% |
33,514
+148
| +0.4% | +$13.3K |
|
163
Vanguard Total International Bond ETF
BNDX
$68.5B
| $2.99M | 0.17% |
53,150
+19,500
| +58% | +$1.1M |
|
164
Pfizer
PFE
$141B
| $2.99M | 0.17% |
96,397
-78,714
| -45% | -$2.44M |
|
165
Prudential Financial
PRU
$37.1B
| $2.97M | 0.17% |
56,898
-26,852
| -32% | -$1.4M |
|
166
HDFC Bank
HDB
$181B
| $2.94M | 0.17% |
76,528
+12,968
| +20% | +$499K |
|
167
General Motors
GM
$55.1B
| $2.92M | 0.17% |
140,627
-47,634
| -25% | -$990K |
|
168
Air Products & Chemicals
APD
$64.3B
| $2.92M | 0.17% |
14,631
+364
| +3% | +$72.7K |
|
169
PPL Corp
PPL
$26.5B
| $2.92M | 0.17% |
118,278
+2,945
| +3% | +$72.7K |
|
170
Copart
CPRT
$46.3B
| $2.85M | 0.17% |
166,444
+81,720
| +96% | +$1.4M |
|
171
Medtronic
MDT
$119B
| $2.85M | 0.17% |
31,586
+12,077
| +62% | +$1.09M |
|
172
Wells Fargo
WFC
$256B
| $2.82M | 0.16% |
98,197
-33,435
| -25% | -$960K |
|
173
Ametek
AME
$43.5B
| $2.7M | 0.16% |
37,470
-5,877
| -14% | -$423K |
|
174
Becton Dickinson
BDX
$54.3B
| $2.62M | 0.15% |
11,678
+1,042
| +10% | +$234K |
|
175
AbbVie
ABBV
$371B
| $2.62M | 0.15% |
34,356
+1,731
| +5% | +$132K |
|