NEI
Northwest & Ethical Investments Portfolio holdings
AUM
$4.03B
1-Year Return
20.27%
This Quarter Return
+8.76%
1 Year Return
+20.27%
3 Year Return
+68.59%
5 Year Return
+133.3%
10 Year Return
+253.02%
AUM
$2.85B
AUM Growth
+$241M
(+9.2%)
Cap. Flow
+$44.1M
Cap. Flow
% of AUM
1.55%
Top 10 Holdings %
Top 10 Hldgs %
15.19%
Holding
443
New
36
Increased
174
Reduced
178
Closed
34
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$19.9M |
| 2 |
Texas Instruments
TXN
|
$10.6M |
| 3 |
Meta Platforms (Facebook)
META
|
$9.09M |
| 4 |
Vanguard Total International Bond ETF
BNDX
|
$7.37M |
| 5 |
Oracle
ORCL
|
$7.3M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$11.2M |
| 2 |
Rogers Communications
RCI
|
$7.51M |
| 3 |
BPY
Brookfield Property Partners L.P. Limited Partnership Units
BPY
|
$7.25M |
| 4 |
Canadian Imperial Bank of Commerce
CM
|
$6.46M |
| 5 |
Stantec
STN
|
$6.45M |
Sector Composition
| 1 | Technology | 18.9% |
| 2 | Financials | 17.96% |
| 3 | Industrials | 13.5% |
| 4 | Consumer Discretionary | 10.38% |
| 5 | Healthcare | 9.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
M&T Bank
MTB
$31.2B
| $5.52M | 0.19% |
36,388
| – | – |
|
152
Sherwin-Williams
SHW
$92.9B
| $5.45M | 0.19% |
22,134
+8,370
| +61% | +$2.06M |
|
153
MetLife
MET
$52.9B
| $5.42M | 0.19% |
89,224
+62,063
| +229% | +$3.77M |
|
154
Keysight
KEYS
$28.9B
| $5.35M | 0.19% |
37,304
+10,094
| +37% | +$1.45M |
|
155
Genpact
G
$7.82B
| $5.33M | 0.19% |
124,452
+1,450
| +1% | +$62.1K |
|
156
Medtronic
MDT
$119B
| $5.31M | 0.19% |
44,924
-2,189
| -5% | -$259K |
|
157
Skyworks Solutions
SWKS
$11.2B
| $5.21M | 0.18% |
28,401
+1,564
| +6% | +$287K |
|
158
Delta Air Lines
DAL
$39.9B
| $5.03M | 0.18% |
104,214
-9,000
| -8% | -$435K |
|
159
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $5M | 0.18% |
77,750
-22,000
| -22% | -$1.42M |
|
160
Prudential Financial
PRU
$37.2B
| $4.97M | 0.17% |
54,598
| – | – |
|
161
Allegion
ALLE
$14.8B
| $4.91M | 0.17% |
39,104
-4,224
| -10% | -$531K |
|
162
Reliance Steel & Aluminium
RS
$15.7B
| $4.84M | 0.17% |
31,790
+7,900
| +33% | +$1.2M |
|
163
Robert Half
RHI
$3.77B
| $4.81M | 0.17% |
61,643
-9,285
| -13% | -$725K |
|
164
KLA
KLAC
$119B
| $4.79M | 0.17% |
14,500
+5,640
| +64% | +$1.86M |
|
165
Lazard
LAZ
$5.32B
| $4.69M | 0.16% |
107,797
-8,291
| -7% | -$361K |
|
166
Applied Materials
AMAT
$130B
| $4.68M | 0.16% |
35,030
+3,748
| +12% | +$501K |
|
167
Pfizer
PFE
$141B
| $4.66M | 0.16% |
128,664
+40,114
| +45% | +$1.45M |
|
168
KKR & Co
KKR
$121B
| $4.64M | 0.16% |
94,944
-8,851
| -9% | -$432K |
|
169
Becton Dickinson
BDX
$55.1B
| $4.56M | 0.16% |
19,243
+2,751
| +17% | +$653K |
|
170
Sea Limited
SE
$113B
| $4.54M | 0.16% |
20,349
| – | – |
|
171
Enterprise Products Partners
EPD
$68.6B
| $4.54M | 0.16% |
206,227
-28,774
| -12% | -$634K |
|
172
S&P Global
SPGI
$164B
| $4.46M | 0.16% |
12,640
-4,403
| -26% | -$1.55M |
|
173
Unilever
UL
$158B
| $4.46M | 0.16% |
79,881
-3,997
| -5% | -$223K |
|
174
Danaher
DHR
$143B
| $4.46M | 0.16% |
22,346
-29,574
| -57% | -$5.9M |
|
175
CDW
CDW
$22.2B
| $4.42M | 0.16% |
26,692
-170
| -0.6% | -$28.2K |
|