NEI

Northwest & Ethical Investments Portfolio holdings

AUM $4.03B
This Quarter Return
-2.39%
1 Year Return
+20.27%
3 Year Return
+68.59%
5 Year Return
+133.3%
10 Year Return
+253.02%
AUM
$1.43B
AUM Growth
+$1.43B
Cap. Flow
+$11.4M
Cap. Flow %
0.79%
Top 10 Hldgs %
31.44%
Holding
237
New
17
Increased
60
Reduced
107
Closed
21

Top Buys

1
K icon
Kellanova
K
$30.8M
2
VIAB
Viacom Inc. Class B
VIAB
$13.5M
3
JPM icon
JPMorgan Chase
JPM
$8.52M
4
V icon
Visa
V
$8.37M
5
MGA icon
Magna International
MGA
$7.26M

Top Sells

1
BNS icon
Scotiabank
BNS
$10.8M
2
JNPR
Juniper Networks
JNPR
$8.41M
3
CVA
Covanta Holding Corporation
CVA
$8.23M
4
BAC icon
Bank of America
BAC
$6.99M
5
LLY icon
Eli Lilly
LLY
$5.74M

Sector Composition

1 Financials 23.45%
2 Communication Services 16.35%
3 Energy 11.03%
4 Technology 8.99%
5 Industrials 8.93%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NOV icon
226
NOV
NOV
$4.94B
– –
-55,341
Closed -$3.63M
PBR.A icon
227
Petrobras Class A
PBR.A
$73.9B
– –
-203,040
Closed -$1.54M
PG icon
228
Procter & Gamble
PG
$368B
– –
-11,733
Closed -$1.07M
VWO icon
229
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
– –
-4,854
Closed -$194K
VRN
230
DELISTED
Veren
VRN
– –
-52,200
Closed -$1.21M
CVA
231
DELISTED
Covanta Holding Corporation
CVA
– –
-373,854
Closed -$8.23M
APOL
232
DELISTED
Apollo Education Group Inc Class A
APOL
– –
-82,630
Closed -$2.82M
BMR
233
DELISTED
BIOMED REALTY TRUST INC
BMR
– –
-15,040
Closed -$324K
HSP
234
DELISTED
HOSPIRA INC
HSP
– –
-54,000
Closed -$3.31M
REV
235
DELISTED
Revlon, Inc.
REV
– –
-40,000
Closed -$1.37M
DSKY
236
DELISTED
IDREAMSKY TECHNOLOGY LTD ADS REPTSG SHS CL A
DSKY
– –
-7,308
Closed -$125K
WPZ
237
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
– –
-80,048
Closed -$3.58M
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10