NEI
Northwest & Ethical Investments Portfolio holdings
AUM
$4.03B
This Quarter Return
+5.24%
1 Year Return
+20.27%
3 Year Return
+68.59%
5 Year Return
+133.3%
10 Year Return
+253.02%
AUM
$3.12B
AUM Growth
+$3.12B
(+3.6%)
Cap. Flow
-$25.2M
Cap. Flow
% of AUM
-0.81%
Top 10 Holdings %
Top 10 Hldgs %
18.15%
Holding
425
New
23
Increased
158
Reduced
110
Closed
45
Top Buys
| 1 |
UnitedHealth
UNH
|
$10.9M |
| 2 |
Goldman Sachs
GS
|
$10.2M |
| 3 |
Ball Corp
BALL
|
$7.34M |
| 4 |
Nasdaq
NDAQ
|
$7.03M |
| 5 |
Thomson Reuters
TRI
|
$6.86M |
Top Sells
| 1 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
$17.4M |
| 2 |
Intercontinental Exchange
ICE
|
$8.67M |
| 3 |
Winmark
WINA
|
$8.54M |
| 4 |
Broadcom
AVGO
|
$7.79M |
| 5 |
Deere & Co
DE
|
$6.49M |
Sector Composition
| 1 | Technology | 23.92% |
| 2 | Financials | 15.33% |
| 3 | Industrials | 14% |
| 4 | Healthcare | 11.6% |
| 5 | Consumer Discretionary | 8.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $132M | 4.21% | 386,337 +17,662 | +5% | +$6.01M |
|
2
Apple
AAPL
$3.45T
| $62.2M | 1.99% | 320,883 -6,056 | -2% | -$1.17M |
|
3
Waste Management
WM
$91.2B
| $53.6M | 1.72% | 309,352 -4,218 | -1% | -$731K |
|
4
Royal Bank of Canada
RY
$205B
| $52M | 1.67% | 544,688 +48,667 | +10% | +$4.65M |
|
5
Toronto Dominion Bank
TD
$128B
| $51.8M | 1.66% | 835,279 +81,690 | +11% | +$5.06M |
|
6
Linde
LIN
$224B
| $47.6M | 1.53% | 125,147 -7,665 | -6% | -$2.92M |
|
7
Republic Services
RSG
$73B
| $45.9M | 1.47% | 299,717 -3,363 | -1% | -$515K |
|
8
Alphabet (Google) Class C
GOOG
$2.58T
| $44M | 1.41% | 363,363 -32,365 | -8% | -$3.92M |
|
|
9
UnitedHealth
UNH
$281B
| $39.9M | 1.28% | 82,951 +22,699 | +38% | +$10.9M |
|
10
Texas Instruments
TXN
$184B
| $38M | 1.22% | 210,838 +4,674 | +2% | +$841K |
|
11
CGI
GIB
$21.7B
| $37M | 1.18% | 350,628 +585 | +0.2% | +$61.7K |
|
|
12
Alphabet (Google) Class A
GOOGL
$2.57T
| $35M | 1.12% | 292,259 +10,771 | +4% | +$1.29M |
|
13
Canadian National Railway
CNI
$60.4B
| $34M | 1.09% | 280,798 -10,020 | -3% | -$1.21M |
|
14
Sun Life Financial
SLF
$32.8B
| $33.9M | 1.09% | 650,872 -4,283 | -0.7% | -$223K |
|
15
Agilent Technologies
A
$35.7B
| $32M | 1.02% | 266,018 +16,938 | +7% | +$2.04M |
|
16
Merck
MRK
$210B
| $31.9M | 1.02% | 276,547 +12,708 | +5% | +$1.47M |
|
17
Trane Technologies
TT
$92.5B
| $31.2M | 1% | 163,312 -38 | -0% | -$7.27K |
|
18
Pentair
PNR
$17.6B
| $29.4M | 0.94% | 455,679 | – | – |
|
19
Brookfield
BN
$98.3B
| $29M | 0.93% | 862,816 +72,294 | +9% | +$2.43M |
|
20
TC Energy
TRP
$54.1B
| $28.2M | 0.9% | 696,895 +10,615 | +2% | +$429K |
|
21
United Rentals
URI
$61.5B
| $27.8M | 0.89% | 62,496 +8,942 | +17% | +$3.98M |
|
22
Enbridge
ENB
$105B
| $27.7M | 0.89% | 744,071 +75,928 | +11% | +$2.82M |
|
23
Waters Corp
WAT
$18B
| $27.5M | 0.88% | 103,044 +17,045 | +20% | +$4.54M |
|
|
24
Broadcom
AVGO
$1.4T
| $27.3M | 0.87% | 31,453 -8,977 | -22% | -$7.79M |
|
|
ANSS
25
DELISTED
Ansys
ANSS
| $27.1M | 0.87% | 82,037 -17,126 | -17% | -$5.66M |
|