NEI
Northwest & Ethical Investments Portfolio holdings
AUM
$4.03B
1-Year Return
20.27%
This Quarter Return
-8.22%
1 Year Return
+20.27%
3 Year Return
+68.59%
5 Year Return
+133.3%
10 Year Return
+253.02%
AUM
$1.3B
AUM Growth
-$216M
(-14%)
Cap. Flow
-$84.5M
Cap. Flow
% of AUM
-6.5%
Top 10 Holdings %
Top 10 Hldgs %
28.97%
Holding
234
New
15
Increased
103
Reduced
38
Closed
31
Top Buys
| 1 |
Baxter International
BAX
|
$16.8M |
| 2 |
BCE
BCE
|
$8.7M |
| 3 |
Procter & Gamble
PG
|
$7.91M |
| 4 |
Sun Life Financial
SLF
|
$6.44M |
| 5 |
Qualcomm
QCOM
|
$6.37M |
Top Sells
| 1 |
HES
Hess
HES
|
$13.2M |
| 2 |
Eli Lilly
LLY
|
$9.69M |
| 3 |
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
|
$9.15M |
| 4 |
VIAB
Viacom Inc. Class B
VIAB
|
$8.99M |
| 5 |
Scansource
SCSC
|
$8.38M |
Sector Composition
| 1 | Financials | 25.12% |
| 2 | Communication Services | 16.95% |
| 3 | Industrials | 9.97% |
| 4 | Energy | 8.11% |
| 5 | Technology | 7.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Southern Copper
SCCO
$81.9B
| – | – |
-3,466
| Closed | -$97.1K |
|
|
227
Scansource
SCSC
$978M
| – | – |
-220,100
| Closed | -$8.38M |
|
228
Tronox
TROX
$663M
| – | – |
-74,270
| Closed | -$1.09M |
|
|
BPY
229
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| – | – |
-183,500
| Closed | -$4.06M |
|
|
VIAB
230
DELISTED
Viacom Inc. Class B
VIAB
| – | – |
-139,120
| Closed | -$8.99M |
|
|
JOY
231
DELISTED
Joy Global Inc
JOY
| – | – |
-154,850
| Closed | -$5.61M |
|