NEI
Northwest & Ethical Investments Portfolio holdings
AUM
$4.03B
This Quarter Return
+2.76%
1 Year Return
+20.27%
3 Year Return
+68.59%
5 Year Return
+133.3%
10 Year Return
+253.02%
AUM
$1.32B
AUM Growth
+$1.32B
(-11%)
Cap. Flow
-$185M
Cap. Flow
% of AUM
-13.99%
Top 10 Holdings %
Top 10 Hldgs %
33.45%
Holding
242
New
19
Increased
56
Reduced
112
Closed
12
Top Buys
| 1 |
Eli Lilly
LLY
|
$13.1M |
| 2 |
Restaurant Brands International
QSR
|
$13.1M |
| 3 |
Royal Bank of Canada
RY
|
$8.1M |
| 4 |
Scotiabank
BNS
|
$7.35M |
| 5 |
Canadian National Railway
CNI
|
$5.89M |
Top Sells
| 1 |
Union Pacific
UNP
|
$11.2M |
| 2 |
Apple
AAPL
|
$10.8M |
| 3 |
Range Resources
RRC
|
$9.49M |
| 4 |
CERN
Cerner Corp
CERN
|
$8.67M |
| 5 |
Canadian Imperial Bank of Commerce
CM
|
$8.23M |
Sector Composition
| 1 | Financials | 26.8% |
| 2 | Communication Services | 14.63% |
| 3 | Industrials | 10.21% |
| 4 | Energy | 9.86% |
| 5 | Healthcare | 7.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Frontline
FRO
$4.65B
| $25K | ﹤0.01% | 3,175 | – | – |
|
|
SSE
227
DELISTED
SEVENTY SEVEN ENERGY INC COM
SSE
| $809 | ﹤0.01% | 8,789 | – | – |
|
228
TEGNA Inc
TGNA
$3.41B
| – | – | -128,130 | Closed | -$3.01M |
|
|
PPP
229
DELISTED
Primero Mining Corp
PPP
| – | – | -675,621 | Closed | -$1.23M |
|
|
BXLT
230
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| – | – | -161,500 | Closed | -$6.52M |
|
|
ADT
231
DELISTED
ADT CORP
ADT
| – | – | -127,266 | Closed | -$5.25M |
|
|
ANK
232
DELISTED
ATLANTIC TELE-NETWORK,INC
ANK
| – | – | -10,883 | Closed | -$825K |
|
233
BlackBerry
BB
$2.28B
| – | – | -29,633 | Closed | -$241K |
|
234
Franco-Nevada
FNV
$36.3B
| – | – | -3,820 | Closed | -$235K |
|
235
Kohl's
KSS
$1.69B
| – | – | -47,329 | Closed | -$2.21M |
|
236
Nucor
NUE
$34.1B
| – | – | -38,144 | Closed | -$1.8M |
|
237
Pentair
PNR
$17.6B
| – | – | -4,887 | Closed | -$265K |
|
238
Republic Services
RSG
$73B
| – | – | -47,475 | Closed | -$2.26M |
|
239
Sociedad Química y Minera de Chile
SQM
$13B
| – | – | -40,700 | Closed | -$836K |
|