NEI
Northwest & Ethical Investments Portfolio holdings
AUM
$4.03B
This Quarter Return
+19.73%
1 Year Return
+20.27%
3 Year Return
+68.59%
5 Year Return
+133.3%
10 Year Return
+253.02%
AUM
$2.11B
AUM Growth
+$2.11B
(+23%)
Cap. Flow
+$101M
Cap. Flow
% of AUM
4.78%
Top 10 Holdings %
Top 10 Hldgs %
16.37%
Holding
429
New
66
Increased
189
Reduced
99
Closed
40
Top Buys
| 1 |
Verisk Analytics
VRSK
|
$10.5M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$9.81M |
| 3 |
TSMC
TSM
|
$8.94M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$6.79M |
| 5 |
Canadian Imperial Bank of Commerce
CM
|
$6.29M |
Top Sells
| 1 |
Stantec
STN
|
$9.25M |
| 2 |
FirstService
FSV
|
$5.05M |
| 3 |
Goldman Sachs
GS
|
$4.89M |
| 4 |
C.H. Robinson
CHRW
|
$4.88M |
| 5 |
Sealed Air
SEE
|
$4.78M |
Sector Composition
| 1 | Financials | 19.51% |
| 2 | Technology | 17.58% |
| 3 | Industrials | 11.95% |
| 4 | Healthcare | 10.48% |
| 5 | Consumer Discretionary | 9.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
General Motors
GM
$55.8B
| $3.88M | 0.18% | 153,541 +12,914 | +9% | +$327K |
|
152
Delta Air Lines
DAL
$40.3B
| $3.87M | 0.18% | 137,799 +27,508 | +25% | +$772K |
|
153
Robert Half
RHI
$3.8B
| $3.85M | 0.18% | 72,835 +3,979 | +6% | +$210K |
|
154
Amdocs
DOX
$9.41B
| $3.82M | 0.18% | 62,814 +5,227 | +9% | +$318K |
|
155
Cigna
CI
$80.3B
| $3.82M | 0.18% | 20,346 +1,486 | +8% | +$279K |
|
|
SJR
156
DELISTED
Shaw Communications Inc.
SJR
| $3.78M | 0.18% | 231,145 +7,727 | +3% | +$126K |
|
157
M&T Bank
MTB
$31.5B
| $3.66M | 0.17% | 35,202 | – | – |
|
158
Skyworks Solutions
SWKS
$11.1B
| $3.64M | 0.17% | 28,457 +5,781 | +25% | +$739K |
|
159
Franco-Nevada
FNV
$36.3B
| $3.61M | 0.17% | 25,862 +8,162 | +46% | +$1.14M |
|
160
Mondelez International
MDLZ
$79.5B
| $3.58M | 0.17% | 69,966 -14,272 | -17% | -$730K |
|
161
Air Products & Chemicals
APD
$65.5B
| $3.58M | 0.17% | 14,806 +175 | +1% | +$42.3K |
|
162
Iron Mountain
IRM
$27.3B
| $3.57M | 0.17% | 136,852 +5,968 | +5% | +$156K |
|
163
Ametek
AME
$42.7B
| $3.55M | 0.17% | 39,726 +2,256 | +6% | +$202K |
|
164
Philip Morris
PM
$260B
| $3.51M | 0.17% | 50,106 +1,350 | +3% | +$94.6K |
|
165
Motorola Solutions
MSI
$78.7B
| $3.51M | 0.17% | 25,037 +5,830 | +30% | +$817K |
|
166
Kroger
KR
$44.9B
| $3.5M | 0.17% | 103,419 +54,659 | +112% | +$1.85M |
|
167
Nike
NKE
$114B
| $3.5M | 0.17% | 35,662 -6,852 | -16% | -$672K |
|
168
Vanguard Total International Bond ETF
BNDX
$68.3B
| $3.48M | 0.17% | 60,350 +7,200 | +14% | +$416K |
|
169
Prudential Financial
PRU
$38.6B
| $3.47M | 0.16% | 56,898 | – | – |
|
170
eBay
EBAY
$41.4B
| $3.44M | 0.16% | 65,564 +6,762 | +11% | +$355K |
|
|
HES
171
DELISTED
Hess
HES
| $3.43M | 0.16% | 66,133 | – | – |
|
172
Becton Dickinson
BDX
$55.3B
| $3.42M | 0.16% | 14,297 +2,904 | +25% | +$695K |
|
173
American Electric Power
AEP
$59.4B
| $3.41M | 0.16% | 42,811 +18,671 | +77% | +$1.49M |
|
174
Hormel Foods
HRL
$14B
| $3.4M | 0.16% | 70,437 +849 | +1% | +$41K |
|
175
Paychex
PAYX
$50.2B
| $3.28M | 0.16% | 43,299 +3,480 | +9% | +$264K |
|