NEI
Northwest & Ethical Investments Portfolio holdings
AUM
$4.03B
This Quarter Return
+9.94%
1 Year Return
+20.27%
3 Year Return
+68.59%
5 Year Return
+133.3%
10 Year Return
+253.02%
AUM
$2.9B
AUM Growth
+$2.9B
(+16%)
Cap. Flow
+$196M
Cap. Flow
% of AUM
6.76%
Top 10 Holdings %
Top 10 Hldgs %
15.38%
Holding
436
New
24
Increased
213
Reduced
131
Closed
32
Top Buys
| 1 |
Brookfield
BN
|
$29.3M |
| 2 |
International Flavors & Fragrances
IFF
|
$16.3M |
| 3 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
$13.9M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$12.1M |
| 5 |
CSX Corp
CSX
|
$8.69M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$22.1M |
| 2 |
Verisk Analytics
VRSK
|
$10.7M |
| 3 |
Lam Research
LRCX
|
$5.49M |
| 4 |
Parker-Hannifin
PH
|
$5.23M |
| 5 |
Booz Allen Hamilton
BAH
|
$4.83M |
Sector Composition
| 1 | Technology | 22.08% |
| 2 | Financials | 16.21% |
| 3 | Industrials | 12.86% |
| 4 | Healthcare | 11.66% |
| 5 | Consumer Discretionary | 8.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $83.4M | 2.88% | 347,799 +31,327 | +10% | +$7.51M |
|
2
Toronto Dominion Bank
TD
$128B
| $47.5M | 1.64% | 733,074 -24,411 | -3% | -$1.58M |
|
3
Royal Bank of Canada
RY
$205B
| $47.4M | 1.64% | 504,231 -18,368 | -4% | -$1.73M |
|
4
Apple
AAPL
$3.45T
| $42.2M | 1.46% | 324,789 +41,691 | +15% | +$5.42M |
|
5
Linde
LIN
$224B
| $42.1M | 1.45% | 129,073 -9,472 | -7% | -$3.09M |
|
6
Waste Management
WM
$91.2B
| $39.1M | 1.35% | 249,226 +33,674 | +16% | +$5.28M |
|
7
Agilent Technologies
A
$35.7B
| $37.3M | 1.29% | 249,080 -398 | -0.2% | -$59.6K |
|
8
Canadian National Railway
CNI
$60.4B
| $36.5M | 1.26% | 307,326 +726 | +0.2% | +$86.2K |
|
9
Texas Instruments
TXN
$184B
| $35.1M | 1.21% | 212,656 +31,806 | +18% | +$5.25M |
|
10
CGI
GIB
$21.7B
| $34.7M | 1.2% | 402,270 -14,784 | -4% | -$1.27M |
|
11
Republic Services
RSG
$73B
| $31.9M | 1.1% | 246,989 +54,601 | +28% | +$7.04M |
|
12
Sun Life Financial
SLF
$32.8B
| $31.4M | 1.09% | 677,363 -50,300 | -7% | -$2.33M |
|
|
13
Alphabet (Google) Class C
GOOG
$2.58T
| $31.2M | 1.08% | 352,059 +136,558 | +63% | +$12.1M |
|
14
Merck
MRK
$210B
| $31.1M | 1.08% | 280,598 +60,994 | +28% | +$6.77M |
|
15
Scotiabank
BNS
$77.6B
| $30.5M | 1.05% | 621,693 -43,291 | -7% | -$2.12M |
|
16
Enbridge
ENB
$105B
| $30.4M | 1.05% | 777,206 -22,960 | -3% | -$897K |
|
17
UnitedHealth
UNH
$281B
| $29.7M | 1.02% | 55,978 +12,499 | +29% | +$6.63M |
|
|
18
Brookfield
BN
$98.3B
| $29.3M | 1.01% | +932,819 | New | +$29.3M |
|
19
American Water Works
AWK
$28B
| $28.4M | 0.98% | 186,181 | – | – |
|
|
ANSS
20
DELISTED
Ansys
ANSS
| $27.8M | 0.96% | 115,165 +30,712 | +36% | +$7.42M |
|
|
21
Alphabet (Google) Class A
GOOGL
$2.57T
| $27.7M | 0.96% | 314,276 +16,013 | +5% | +$1.41M |
|
22
Waters Corp
WAT
$18B
| $27.7M | 0.96% | 80,734 -5,063 | -6% | -$1.73M |
|
23
Trane Technologies
TT
$92.5B
| $27.5M | 0.95% | 163,761 -25,032 | -13% | -$4.21M |
|
24
Magna International
MGA
$12.9B
| $26M | 0.9% | 463,388 -17,155 | -4% | -$964K |
|
25
IDEX
IEX
$12.4B
| $25.9M | 0.89% | 113,408 +795 | +0.7% | +$182K |
|