NEI
Northwest & Ethical Investments Portfolio holdings
AUM
$4.03B
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
+$3.39B
(+10%)
Cap. Flow
+$60.3M
Cap. Flow
% of AUM
1.78%
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 | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $112M | 3.3% | 332,610 -21,908 | -6% | -$7.37M |
|
2
Toronto Dominion Bank
TD
$128B
| $71M | 2.1% | 926,185 -37,900 | -4% | -$2.91M |
|
|
3
SPDR S&P 500 ETF Trust
SPY
$658B
| $63.4M | 1.87% | 133,400 +31,800 | +31% | +$15.1M |
|
4
Apple
AAPL
$3.45T
| $58.1M | 1.72% | 327,257 -17,900 | -5% | -$3.18M |
|
5
Scotiabank
BNS
$77.6B
| $52.9M | 1.56% | 747,359 +73 | +0% | +$5.17K |
|
6
Royal Bank of Canada
RY
$205B
| $52.6M | 1.55% | 495,696 +3,839 | +0.8% | +$407K |
|
7
UnitedHealth
UNH
$281B
| $46.9M | 1.38% | 93,328 +12,877 | +16% | +$6.47M |
|
8
Linde
LIN
$224B
| $46.8M | 1.38% | 134,980 +1,410 | +1% | +$488K |
|
9
TSMC
TSM
$1.2T
| $46.2M | 1.36% | 384,118 -40,415 | -10% | -$4.86M |
|
10
American Water Works
AWK
$28B
| $45.6M | 1.35% | 241,422 +17,571 | +8% | +$3.32M |
|
11
Agilent Technologies
A
$35.7B
| $43.3M | 1.28% | 271,006 +30,402 | +13% | +$4.85M |
|
12
Alphabet (Google) Class C
GOOG
$2.58T
| $43.2M | 1.28% | 14,919 +1,054 | +8% | +$3.05M |
|
13
Waste Management
WM
$91.2B
| $42.9M | 1.27% | 257,015 | – | – |
|
14
Trane Technologies
TT
$92.5B
| $42.5M | 1.25% | 210,066 -174 | -0.1% | -$35.2K |
|
15
Magna International
MGA
$12.9B
| $40.3M | 1.19% | 497,468 -2,514 | -0.5% | -$203K |
|
16
Amazon
AMZN
$2.44T
| $38.6M | 1.14% | 11,582 -254 | -2% | -$847K |
|
17
Texas Instruments
TXN
$184B
| $38.6M | 1.14% | 204,744 -4,167 | -2% | -$785K |
|
18
Meta Platforms (Facebook)
META
$1.86T
| $35.7M | 1.06% | 106,203 +5,827 | +6% | +$1.96M |
|
19
IDEX
IEX
$12.4B
| $35.2M | 1.04% | 148,939 +14,603 | +11% | +$3.45M |
|
20
Canadian National Railway
CNI
$60.4B
| $34.5M | 1.02% | 280,559 -19,825 | -7% | -$2.44M |
|
21
CGI
GIB
$21.7B
| $32.8M | 0.97% | 370,936 +6,773 | +2% | +$599K |
|
22
Hubbell
HUBB
$22.9B
| $32.6M | 0.96% | 156,382 | – | – |
|
23
Sun Life Financial
SLF
$32.8B
| $32.4M | 0.96% | 581,873 -39,691 | -6% | -$2.21M |
|
24
Verisk Analytics
VRSK
$37.5B
| $32.1M | 0.95% | 140,289 -2,644 | -2% | -$605K |
|
25
Enbridge
ENB
$105B
| $31.8M | 0.94% | 813,827 -4,202 | -0.5% | -$164K |
|