NEI
Northwest & Ethical Investments Portfolio holdings
AUM
$4.03B
1-Year Return
20.27%
This Quarter Return
-0.4%
1 Year Return
+20.27%
3 Year Return
+68.59%
5 Year Return
+133.3%
10 Year Return
+253.02%
AUM
$3.68B
AUM Growth
-$106M
(-2.8%)
Cap. Flow
-$23.2M
Cap. Flow
% of AUM
-0.63%
Top 10 Holdings %
Top 10 Hldgs %
19.81%
Holding
554
New
50
Increased
194
Reduced
177
Closed
73
Top Buys
| 1 |
Xylem
XYL
|
$25.6M |
| 2 |
Amazon
AMZN
|
$19.7M |
| 3 |
lululemon athletica
LULU
|
$17.8M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$17.4M |
| 5 |
Salesforce
CRM
|
$12.7M |
Top Sells
| 1 |
UnitedHealth
UNH
|
$19.9M |
| 2 |
Crown Holdings
CCK
|
$14.4M |
| 3 |
Walmart
WMT
|
$14.1M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$12.2M |
| 5 |
NextEra Energy, Inc.
NEE
|
$11.3M |
Sector Composition
| 1 | Technology | 27.05% |
| 2 | Financials | 15.72% |
| 3 | Industrials | 12.42% |
| 4 | Healthcare | 11.65% |
| 5 | Consumer Discretionary | 7.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares International Dividend Growth ETF
IGRO
$1.18B
| $7.59M | 0.21% |
+111,682
| New | +$7.59M |
|
152
UGI
UGI
$7.43B
| $7.39M | 0.2% |
261,774
+45,965
| +21% | +$1.3M |
|
153
Eaton
ETN
$136B
| $7.16M | 0.19% |
21,571
+7,907
| +58% | +$2.62M |
|
154
TELUS International
TIXT
$1.25B
| $7.15M | 0.19% |
1,821,074
| – | – |
|
155
Pfizer
PFE
$141B
| $7.03M | 0.19% |
265,072
+1,541
| +0.6% | +$40.9K |
|
156
Exxon Mobil
XOM
$466B
| $7.01M | 0.19% |
65,198
+4,688
| +8% | +$504K |
|
157
BCE
BCE
$23.1B
| $6.99M | 0.19% |
302,227
+66,474
| +28% | +$1.54M |
|
158
AT&T
T
$212B
| $6.95M | 0.19% |
305,249
+283,099
| +1,278% | +$6.45M |
|
159
Reinsurance Group of America
RGA
$12.8B
| $6.86M | 0.19% |
32,123
+393
| +1% | +$83.9K |
|
160
Edison International
EIX
$21B
| $6.82M | 0.19% |
85,373
-35,873
| -30% | -$2.86M |
|
161
Telus
TU
$25.3B
| $6.8M | 0.18% |
502,351
+52,574
| +12% | +$712K |
|
162
Boston Scientific
BSX
$159B
| $6.65M | 0.18% |
74,428
+330
| +0.4% | +$29.5K |
|
163
Newmont
NEM
$83.7B
| $6.52M | 0.18% |
175,203
| – | – |
|
164
Chubb
CB
$111B
| $6.47M | 0.18% |
23,427
-3,601
| -13% | -$995K |
|
165
Royal Caribbean
RCL
$95.7B
| $6.3M | 0.17% |
27,329
| – | – |
|
166
FedEx
FDX
$53.7B
| $6.13M | 0.17% |
21,778
| – | – |
|
167
United Parcel Service
UPS
$72.1B
| $6.05M | 0.16% |
48,004
-7,825
| -14% | -$987K |
|
168
T-Mobile US
TMUS
$284B
| $5.93M | 0.16% |
26,874
-9,808
| -27% | -$2.16M |
|
169
General Mills
GIS
$27B
| $5.82M | 0.16% |
91,265
-23,980
| -21% | -$1.53M |
|
170
Dolby
DLB
$6.96B
| $5.82M | 0.16% |
74,499
-23,280
| -24% | -$1.82M |
|
171
Open Text
OTEX
$8.45B
| $5.73M | 0.16% |
202,887
+54,699
| +37% | +$1.55M |
|
172
American Financial Group
AFG
$11.6B
| $5.64M | 0.15% |
41,175
+3,720
| +10% | +$509K |
|
173
Prudential Financial
PRU
$37.2B
| $5.62M | 0.15% |
47,432
| – | – |
|
174
Cisco
CSCO
$264B
| $5.59M | 0.15% |
94,483
-48,800
| -34% | -$2.89M |
|
175
Edwards Lifesciences
EW
$47.5B
| $5.58M | 0.15% |
+75,308
| New | +$5.58M |
|