NEI
Northwest & Ethical Investments Portfolio holdings
AUM $4.03B
1-Year Return
20.27%
This Quarter Return
+4.98%
1 Year Return
+20.27%
3 Year Return
+68.59%
5 Year Return
+133.3%
10 Year Return
+253.02%
AUM
$1.59B
AUM Growth
+$86M
(+5.7%)
Cap. Flow
+$14.7M
Cap. Flow
% of AUM
0.92%
Top 10 Holdings %
Top 10 Hldgs %
19.03%
Holding
383
New
26
Increased
174
Reduced
114
Closed
19
Top Buys
| 1 |
MAXR
Maxar Technologies Inc. Common Stock
MAXR
|
+$14.9M |
| 2 |
Scotiabank
BNS
|
+$7.74M |
| 3 |
Biogen
BIIB
|
+$5.37M |
| 4 |
NiSource
NI
|
+$4.17M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
+$3.14M |
Top Sells
| 1 |
Toronto Dominion Bank
TD
|
+$15.1M |
| 2 |
Canadian National Railway
CNI
|
+$4.9M |
| 3 |
RTX Corp
RTX
|
+$4.37M |
| 4 |
Eli Lilly
LLY
|
+$4.22M |
| 5 |
Canadian Imperial Bank of Commerce
CM
|
+$3.79M |
Sector Composition
| 1 | Financials | 22.26% |
| 2 | Industrials | 12.14% |
| 3 | Technology | 11.02% |
| 4 | Energy | 9.52% |
| 5 | Consumer Discretionary | 9.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Fidelity National Financial
FNF
$16.3B
| $2.71M | 0.17% |
71,527
+15,340
| +27% | +$580K |
|
177
Air Products & Chemicals
APD
$64.4B
| $2.71M | 0.17% |
16,200
| – | – |
|
178
Johnson & Johnson
JNJ
$427B
| $2.69M | 0.17% |
19,460
-600
| -3% | -$82.9K |
|
179
Philip Morris
PM
$252B
| $2.67M | 0.17% |
32,790
| – | – |
|
180
Motorola Solutions
MSI
$80.4B
| $2.66M | 0.17% |
20,441
-7,341
| -26% | -$955K |
|
181
NextEra Energy, Inc.
NEE
$147B
| $2.66M | 0.17% |
63,424
| – | – |
|
182
Colgate-Palmolive
CL
$66.4B
| $2.65M | 0.17% |
39,600
-2,400
| -6% | -$161K |
|
|
TSS
183
DELISTED
Total System Services, Inc.
TSS
| $2.65M | 0.17% |
26,837
-7,790
| -22% | -$769K |
|
184
Acuity Brands
AYI
$10.4B
| $2.64M | 0.17% |
16,816
-5,729
| -25% | -$901K |
|
185
American Electric Power
AEP
$58.3B
| $2.64M | 0.17% |
37,285
| – | – |
|
186
Paychex
PAYX
$47.5B
| $2.64M | 0.17% |
35,810
+18,090
| +102% | +$1.33M |
|
|
SEP
187
DELISTED
Spectra Engy Parters Lp
SEP
| $2.64M | 0.17% |
73,804
+5,267
| +8% | +$188K |
|
188
CNA Financial
CNA
$12.6B
| $2.62M | 0.16% |
57,472
+25,989
| +83% | +$1.19M |
|
189
Kraft Heinz
KHC
$30.3B
| $2.61M | 0.16% |
47,273
-29,403
| -38% | -$1.62M |
|
190
Prudential Financial
PRU
$37.1B
| $2.53M | 0.16% |
24,926
+10,774
| +76% | +$1.09M |
|
191
Johnson Controls International
JCI
$70.5B
| $2.49M | 0.16% |
71,214
+5,078
| +8% | +$178K |
|
192
Micron Technology
MU
$177B
| $2.49M | 0.16% |
55,099
-2,000
| -4% | -$90.5K |
|
|
RDS.A
193
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $2.49M | 0.16% |
36,470
| – | – |
|
194
Exelon
EXC
$43.9B
| $2.47M | 0.15% |
79,195
| – | – |
|
195
State Street
STT
$31.8B
| $2.46M | 0.15% |
29,392
-8,536
| -23% | -$715K |
|
196
Boeing
BA
$163B
| $2.46M | 0.15% |
6,608
| – | – |
|
197
Howard Hughes
HHH
$4.86B
| $2.43M | 0.15% |
20,501
| – | – |
|
198
Hershey
HSY
$37.6B
| $2.43M | 0.15% |
23,800
+1,100
| +5% | +$112K |
|
199
Booz Allen Hamilton
BAH
$12.5B
| $2.43M | 0.15% |
48,876
-5,840
| -11% | -$290K |
|
200
Royal Caribbean
RCL
$89.6B
| $2.41M | 0.15% |
18,548
+1,100
| +6% | +$143K |
|