NEI
Northwest & Ethical Investments Portfolio holdings
AUM
$4.03B
This Quarter Return
+1.52%
1 Year Return
+20.27%
3 Year Return
+68.59%
5 Year Return
+133.3%
10 Year Return
+253.02%
AUM
$2.05B
AUM Growth
+$2.05B
(+3%)
Cap. Flow
+$44.7M
Cap. Flow
% of AUM
2.18%
Top 10 Holdings %
Top 10 Hldgs %
17.19%
Holding
391
New
33
Increased
151
Reduced
112
Closed
23
Top Buys
| 1 |
Royal Bank of Canada
RY
|
$14M |
| 2 |
Microsoft
MSFT
|
$9.12M |
| 3 |
Rogers Communications
RCI
|
$7.92M |
| 4 |
C.H. Robinson
CHRW
|
$7.07M |
| 5 |
Toronto Dominion Bank
TD
|
$5.7M |
Top Sells
| 1 |
Canadian Imperial Bank of Commerce
CM
|
$5.99M |
| 2 |
Cummins
CMI
|
$4.94M |
| 3 |
Starbucks
SBUX
|
$4.94M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$3.99M |
| 5 |
Johnson & Johnson
JNJ
|
$3.75M |
Sector Composition
| 1 | Financials | 23.33% |
| 2 | Technology | 12.77% |
| 3 | Industrials | 11.77% |
| 4 | Consumer Discretionary | 9.25% |
| 5 | Communication Services | 8.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Las Vegas Sands
LVS
$39.6B
| $3.2M | 0.16% |
55,419
| – | – |
|
177
TC Energy
TRP
$54.1B
| $3.19M | 0.16% |
61,600
+10,000
| +19% | +$518K |
|
|
178
Starbucks
SBUX
$100B
| $3.16M | 0.15% |
35,735
-55,819
| -61% | -$4.94M |
|
179
RELX
RELX
$85.3B
| $3.15M | 0.15% |
132,610
| – | – |
|
|
IBKC
180
DELISTED
IBERIABANK Corp
IBKC
| $3.14M | 0.15% |
41,586
-2,422
| -6% | -$183K |
|
181
TSMC
TSM
$1.2T
| $3.12M | 0.15% |
67,020
+22,920
| +52% | +$1.07M |
|
182
Reinsurance Group of America
RGA
$12.9B
| $3.09M | 0.15% |
19,308
+5,588
| +41% | +$893K |
|
183
Williams Companies
WMB
$70.7B
| $3.06M | 0.15% |
127,316
+20,229
| +19% | +$487K |
|
184
Motorola Solutions
MSI
$78.7B
| $3.05M | 0.15% |
17,887
| – | – |
|
185
Valero Energy
VLO
$47.2B
| $3.05M | 0.15% |
35,724
-826
| -2% | -$70.4K |
|
186
PPG Industries
PPG
$25.1B
| $3.02M | 0.15% |
25,462
+5,501
| +28% | +$652K |
|
187
LyondellBasell Industries
LYB
$18.1B
| $3.02M | 0.15% |
33,699
-1,704
| -5% | -$152K |
|
188
AXIS Capital
AXS
$7.71B
| $2.99M | 0.15% |
44,883
+4,420
| +11% | +$295K |
|
|
SYNH
189
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $2.98M | 0.15% |
56,069
-13,772
| -20% | -$733K |
|
190
Global Payments
GPN
$21.5B
| $2.95M | 0.14% |
+18,531
| New | +$2.95M |
|
191
Philip Morris
PM
$260B
| $2.95M | 0.14% |
38,796
+8,406
| +28% | +$638K |
|
192
Ameriprise Financial
AMP
$48.5B
| $2.93M | 0.14% |
+19,937
| New | +$2.93M |
|
193
Cinemark Holdings
CNK
$2.97B
| $2.93M | 0.14% |
75,707
-2,877
| -4% | -$111K |
|
194
CDW
CDW
$21.6B
| $2.9M | 0.14% |
23,542
| – | – |
|
195
PayPal
PYPL
$67.1B
| $2.86M | 0.14% |
27,582
-3,222
| -10% | -$334K |
|
196
Biogen
BIIB
$19.4B
| $2.86M | 0.14% |
12,264
-4,166
| -25% | -$970K |
|
197
AES
AES
$9.64B
| $2.84M | 0.14% |
+173,591
| New | +$2.84M |
|
198
Illinois Tool Works
ITW
$77.1B
| $2.81M | 0.14% |
17,929
-584
| -3% | -$91.4K |
|
199
Mettler-Toledo International
MTD
$26.8B
| $2.77M | 0.14% |
+3,938
| New | +$2.77M |
|
200
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.77M | 0.14% |
+9,345
| New | +$2.77M |
|