NEI
Northwest & Ethical Investments Portfolio holdings
AUM
$4.03B
1-Year Return
20.27%
This Quarter Return
+9.83%
1 Year Return
+20.27%
3 Year Return
+68.59%
5 Year Return
+133.3%
10 Year Return
+253.02%
AUM
$3.39B
AUM Growth
+$315M
(+10%)
Cap. Flow
+$58.6M
Cap. Flow
% of AUM
1.73%
Top 10 Holdings %
Top 10 Hldgs %
17.58%
Holding
458
New
58
Increased
165
Reduced
144
Closed
62
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$15.1M |
| 2 |
KLA
KLAC
|
$9.84M |
| 3 |
Houlihan Lokey
HLI
|
$9.52M |
| 4 |
Costco
COST
|
$8.12M |
| 5 |
Waters Corp
WAT
|
$7.46M |
Top Sells
| 1 |
Stantec
STN
|
$9.85M |
| 2 |
Microsoft
MSFT
|
$7.37M |
| 3 |
Alibaba
BABA
|
$7.14M |
| 4 |
ATVI
Activision Blizzard Inc.
ATVI
|
$6.71M |
| 5 |
FirstService
FSV
|
$6.51M |
Sector Composition
| 1 | Technology | 23.29% |
| 2 | Financials | 15.15% |
| 3 | Industrials | 13.32% |
| 4 | Consumer Discretionary | 10.31% |
| 5 | Healthcare | 9.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Fortune Brands Innovations
FBIN
$7.06B
| $5.61M | 0.17% |
61,352
+2,283
| +4% | +$209K |
|
152
Consolidated Edison
ED
$35.2B
| $5.6M | 0.17% |
65,667
-4,173
| -6% | -$356K |
|
153
Kimberly-Clark
KMB
$42.8B
| $5.51M | 0.16% |
38,579
-13,708
| -26% | -$1.96M |
|
154
Rogers Communications
RCI
$19.4B
| $5.51M | 0.16% |
115,721
-103,545
| -47% | -$4.93M |
|
155
Truist Financial
TFC
$60.5B
| $5.48M | 0.16% |
93,671
-19,665
| -17% | -$1.15M |
|
156
MSCI
MSCI
$43B
| $5.47M | 0.16% |
8,930
+600
| +7% | +$368K |
|
157
FedEx
FDX
$53B
| $5.38M | 0.16% |
20,816
| – | – |
|
158
Amgen
AMGN
$151B
| $5.31M | 0.16% |
23,625
+4,733
| +25% | +$1.06M |
|
159
Cenovus Energy
CVE
$29.7B
| $5.2M | 0.15% |
424,319
+5,889
| +1% | +$72.2K |
|
160
Franco-Nevada
FNV
$36.6B
| $5.2M | 0.15% |
37,601
-5,719
| -13% | -$791K |
|
161
Danaher
DHR
$142B
| $5.12M | 0.15% |
+17,565
| New | +$5.12M |
|
162
Restaurant Brands International
QSR
$20.4B
| $5.11M | 0.15% |
84,297
+12,843
| +18% | +$779K |
|
163
Keurig Dr Pepper
KDP
$39.8B
| $5.02M | 0.15% |
136,272
| – | – |
|
164
Eversource Energy
ES
$23.5B
| $4.99M | 0.15% |
54,819
+36,165
| +194% | +$3.29M |
|
165
T Rowe Price
TROW
$24.5B
| $4.94M | 0.15% |
25,120
-23,785
| -49% | -$4.68M |
|
166
Fiserv
FI
$74.1B
| $4.91M | 0.15% |
47,304
+2,628
| +6% | +$273K |
|
167
Sun Communities
SUI
$16B
| $4.91M | 0.15% |
23,376
+9,330
| +66% | +$1.96M |
|
|
CTXS
168
DELISTED
Citrix Systems Inc
CTXS
| $4.79M | 0.14% |
50,674
+4,160
| +9% | +$393K |
|
169
Vertex Pharmaceuticals
VRTX
$102B
| $4.75M | 0.14% |
+21,641
| New | +$4.75M |
|
170
Weyerhaeuser
WY
$18.4B
| $4.62M | 0.14% |
112,163
+680
| +0.6% | +$28K |
|
|
SJR
171
DELISTED
Shaw Communications Inc.
SJR
| $4.59M | 0.14% |
151,302
-25,284
| -14% | -$767K |
|
172
Pembina Pipeline
PBA
$22B
| $4.55M | 0.13% |
149,960
-2,064
| -1% | -$62.6K |
|
173
Blackstone
BX
$133B
| $4.48M | 0.13% |
34,643
-16,633
| -32% | -$2.15M |
|
174
KKR & Co
KKR
$123B
| $4.4M | 0.13% |
59,098
-633
| -1% | -$47.2K |
|
175
Tesla
TSLA
$1.09T
| $4.31M | 0.13% |
+12,228
| New | +$4.31M |
|