NEI
Northwest & Ethical Investments Portfolio holdings
AUM
$4.03B
1-Year Return
20.27%
This Quarter Return
+6.82%
1 Year Return
+20.27%
3 Year Return
+68.59%
5 Year Return
+133.3%
10 Year Return
+253.02%
AUM
$3.01B
AUM Growth
+$118M
(+4.1%)
Cap. Flow
-$34.3M
Cap. Flow
% of AUM
-1.14%
Top 10 Holdings %
Top 10 Hldgs %
16.81%
Holding
419
New
17
Increased
104
Reduced
146
Closed
17
Top Buys
| 1 |
TC Energy
TRP
|
$24.9M |
| 2 |
Waste Management
WM
|
$10.5M |
| 3 |
Gilead Sciences
GILD
|
$10.5M |
| 4 |
Cigna
CI
|
$9.33M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$9.25M |
Top Sells
| 1 |
PTC
PTC
|
$15.2M |
| 2 |
Johnson & Johnson
JNJ
|
$13.8M |
| 3 |
Canadian Natural Resources
CNQ
|
$9.2M |
| 4 |
NVIDIA
NVDA
|
$9.16M |
| 5 |
Teck Resources
TECK
|
$8.11M |
Sector Composition
| 1 | Technology | 23.01% |
| 2 | Financials | 15.53% |
| 3 | Industrials | 13.67% |
| 4 | Healthcare | 10.9% |
| 5 | Consumer Discretionary | 8.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Keurig Dr Pepper
KDP
$38.9B
| $5.8M | 0.19% |
164,495
| – | – |
|
152
Dominion Energy
D
$49.7B
| $5.72M | 0.19% |
+102,327
| New | +$5.72M |
|
153
Bank of America
BAC
$369B
| $5.71M | 0.19% |
199,582
+92
| +0% | +$2.63K |
|
154
IBM
IBM
$232B
| $5.65M | 0.19% |
43,109
| – | – |
|
155
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $5.61M | 0.19% |
115,000
-3,200
| -3% | -$156K |
|
156
Gentex
GNTX
$6.25B
| $5.58M | 0.19% |
199,242
+13,227
| +7% | +$371K |
|
157
TJX Companies
TJX
$155B
| $5.58M | 0.19% |
71,255
| – | – |
|
158
Trade Desk
TTD
$25.5B
| $5.55M | 0.18% |
91,038
-3,733
| -4% | -$227K |
|
159
Zoetis
ZTS
$67.9B
| $5.54M | 0.18% |
33,259
+1,150
| +4% | +$191K |
|
160
Watsco
WSO
$16.6B
| $5.39M | 0.18% |
16,943
-711
| -4% | -$226K |
|
161
CVS Health
CVS
$93.6B
| $5.34M | 0.18% |
71,838
-80,335
| -53% | -$5.97M |
|
162
CenterPoint Energy
CNP
$24.7B
| $5.33M | 0.18% |
181,057
+10,510
| +6% | +$310K |
|
163
Dollar Tree
DLTR
$20.6B
| $5.33M | 0.18% |
37,113
-3,685
| -9% | -$529K |
|
164
Intel
INTC
$107B
| $5.32M | 0.18% |
162,720
-40,553
| -20% | -$1.32M |
|
165
FirstService
FSV
$9.18B
| $5.3M | 0.18% |
37,614
-2,786
| -7% | -$393K |
|
166
Booking.com
BKNG
$178B
| $5.28M | 0.18% |
1,991
-1,310
| -40% | -$3.47M |
|
167
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $5.26M | 0.17% |
48,000
| – | – |
|
168
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $5.21M | 0.17% |
160,500
| – | – |
|
169
American Tower
AMT
$92.9B
| $5.19M | 0.17% |
25,391
+3,047
| +14% | +$623K |
|
|
CIXX
170
DELISTED
CI Financial Corp.
CIXX
| $5.14M | 0.17% |
543,805
+497,144
| +1,065% | +$4.7M |
|
171
Chubb
CB
$111B
| $5.07M | 0.17% |
26,109
-53
| -0.2% | -$10.3K |
|
172
Check Point Software Technologies
CHKP
$20.7B
| $5.01M | 0.17% |
38,576
| – | – |
|
173
Vertex Pharmaceuticals
VRTX
$102B
| $5.01M | 0.17% |
15,894
+11,530
| +264% | +$3.63M |
|
174
Kimberly-Clark
KMB
$43.1B
| $4.91M | 0.16% |
36,561
| – | – |
|
175
Knight Transportation
KNX
$7B
| $4.85M | 0.16% |
85,777
| – | – |
|