NEI
Northwest & Ethical Investments Portfolio holdings
AUM
$4.03B
1-Year Return
20.27%
This Quarter Return
+7.85%
1 Year Return
+20.27%
3 Year Return
+68.59%
5 Year Return
+133.3%
10 Year Return
+253.02%
AUM
$1.51B
AUM Growth
+$132M
(+9.6%)
Cap. Flow
+$33.1M
Cap. Flow
% of AUM
2.19%
Top 10 Holdings %
Top 10 Hldgs %
31.3%
Holding
251
New
25
Increased
118
Reduced
51
Closed
22
Top Buys
| 1 |
Baxter International
BAX
|
$24.9M |
| 2 |
B
Barrick Mining Corporation
B
|
$23M |
| 3 |
Gen Digital
GEN
|
$20M |
| 4 |
Canadian Natural Resources
CNQ
|
$16.5M |
| 5 |
Suncor Energy
SU
|
$10.6M |
Top Sells
| 1 |
Magna International
MGA
|
$16.2M |
| 2 |
Pfizer
PFE
|
$11.7M |
| 3 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$11.6M |
| 4 |
Waste Management
WM
|
$10.4M |
| 5 |
CSX Corp
CSX
|
$10.3M |
Sector Composition
| 1 | Financials | 24.46% |
| 2 | Energy | 14.94% |
| 3 | Communication Services | 11.95% |
| 4 | Technology | 10.86% |
| 5 | Industrials | 9.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HIMX
226
Himax Technologies
HIMX
$1.46B
| $152K | 0.01% |
+10,343
| New | +$152K |
|
|
CZZ
227
DELISTED
Cosan Limited
CZZ
| $151K | 0.01% |
10,982
| – | – |
|
|
QIWI
228
DELISTED
QIWI PLC
QIWI
| $77.4K | 0.01% |
1,383
-2,000
| -59% | -$112K |
|
229
Autohome
ATHM
$3.39B
| $54.1K | ﹤0.01% |
+1,479
| New | +$54.1K |
|
230
Cisco
CSCO
$264B
| – | – |
-150,900
| Closed | -$3.53M |
|
|
231
CSX Corp
CSX
$60.6B
| – | – |
-1,197,075
| Closed | -$10.3M |
|
232
D.R. Horton
DHI
$54.2B
| – | – |
-36,890
| Closed | -$717K |
|
233
Enbridge
ENB
$105B
| – | – |
-142,253
| Closed | -$5.95M |
|
234
Ford
F
$46.7B
| – | – |
-469,900
| Closed | -$7.93M |
|
235
Honda
HMC
$44.8B
| – | – |
-146,000
| Closed | -$5.57M |
|
236
ICICI Bank
IBN
$113B
| – | – |
-74,184
| Closed | -$411K |
|
237
Medtronic
MDT
$119B
| – | – |
-32,570
| Closed | -$1.73M |
|
238
Myriad Genetics
MYGN
$615M
| – | – |
-116,720
| Closed | -$2.74M |
|
239
NVR
NVR
$23.5B
| – | – |
-1,060
| Closed | -$974K |
|
240
Paychex
PAYX
$48.7B
| – | – |
-31,395
| Closed | -$1.28M |
|
241
Sandstorm Gold
SAND
$3.37B
| – | – |
-213,586
| Closed | -$1.16M |
|
242
State Street
STT
$32B
| – | – |
-53,333
| Closed | -$3.51M |
|
243
Waters Corp
WAT
$18.2B
| – | – |
-22,933
| Closed | -$2.44M |
|
|
244
Waste Management
WM
$88.6B
| – | – |
-252,450
| Closed | -$10.4M |
|
|
GAP
245
The Gap, Inc.
GAP
$8.83B
| – | – |
-127,200
| Closed | -$5.12M |
|
|
CAJ
246
DELISTED
Canon, Inc.
CAJ
| – | – |
-195,885
| Closed | -$6.27M |
|
|
WFM
247
DELISTED
Whole Foods Market Inc
WFM
| – | – |
-44,432
| Closed | -$2.6M |
|
|
RVBD
248
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
| – | – |
-323,676
| Closed | -$4.72M |
|
|
MCRS
249
DELISTED
MICROS SYSTEMS INC
MCRS
| – | – |
-30,250
| Closed | -$1.51M |
|
|
ABV
250
DELISTED
COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH
ABV
| – | – |
-88,810
| Closed | -$3.41M |
|