NEI
Northwest & Ethical Investments Portfolio holdings
AUM
$4.03B
This Quarter Return
-3.9%
1 Year Return
+20.27%
3 Year Return
+68.59%
5 Year Return
+133.3%
10 Year Return
+253.02%
AUM
$1.5B
AUM Growth
+$1.5B
(-7.2%)
Cap. Flow
-$46.2M
Cap. Flow
% of AUM
-3.08%
Top 10 Holdings %
Top 10 Hldgs %
35.26%
Holding
237
New
15
Increased
100
Reduced
49
Closed
20
Top Buys
| 1 |
Verizon
VZ
|
$22.4M |
| 2 |
Rogers Communications
RCI
|
$9.88M |
| 3 |
WFT
Weatherford International plc
WFT
|
$7.92M |
| 4 |
Bank of America
BAC
|
$4.81M |
| 5 |
Baxter International
BAX
|
$4.65M |
Top Sells
| 1 |
Merck
MRK
|
$17.6M |
| 2 |
SJR
Shaw Communications Inc.
SJR
|
$12.3M |
| 3 |
B
Barrick Mining Corporation
B
|
$9.88M |
| 4 |
TWX
Time Warner Inc
TWX
|
$7.96M |
| 5 |
Target
TGT
|
$6.71M |
Sector Composition
| 1 | Financials | 25.52% |
| 2 | Energy | 15.79% |
| 3 | Communication Services | 13.34% |
| 4 | Technology | 9.94% |
| 5 | Healthcare | 8.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Norfolk Southern
NSC
$62.8B
| – | – |
-22,214
| Closed | -$2.29M |
|
227
NXP Semiconductors
NXPI
$59.2B
| – | – |
-38,453
| Closed | -$2.54M |
|
228
Ovintiv
OVV
$10.8B
| – | – |
-77,839
| Closed | -$1.84M |
|
229
Safety Insurance
SAFT
$1.1B
| – | – |
-5,697
| Closed | -$293K |
|
230
Tapestry
TPR
$21.2B
| – | – |
-7,321
| Closed | -$250K |
|
231
Vale
VALE
$43.9B
| – | – |
-316,400
| Closed | -$4.19M |
|
232
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| – | – |
-6,031
| Closed | -$260K |
|
|
AUY
233
DELISTED
Yamana Gold, Inc.
AUY
| – | – |
-594,100
| Closed | -$4.89M |
|
|
WUBA
234
DELISTED
58.COM INC
WUBA
| – | – |
-4,981
| Closed | -$269K |
|
|
TWX
235
DELISTED
Time Warner Inc
TWX
| – | – |
-113,260
| Closed | -$7.96M |
|
|
DFT
236
DELISTED
DuPont Fabros Technology Inc.
DFT
| – | – |
-12,520
| Closed | -$338K |
|
|
GOLD
237
DELISTED
Randgold Resources Ltd
GOLD
| – | – |
-60,800
| Closed | -$5.14M |
|