NEI
Northwest & Ethical Investments Portfolio holdings
AUM
$4.03B
1-Year Return
20.27%
This Quarter Return
+5.11%
1 Year Return
+20.27%
3 Year Return
+68.59%
5 Year Return
+133.3%
10 Year Return
+253.02%
AUM
$1.45B
AUM Growth
+$29.9M
(+2.1%)
Cap. Flow
-$17.4M
Cap. Flow
% of AUM
-1.2%
Top 10 Holdings %
Top 10 Hldgs %
26.06%
Holding
408
New
92
Increased
138
Reduced
106
Closed
31
Top Buys
| 1 |
Fortis
FTS
|
$25.4M |
| 2 |
BCE
BCE
|
$8.15M |
| 3 |
Sun Life Financial
SLF
|
$7.58M |
| 4 |
JPMorgan Chase
JPM
|
$6.51M |
| 5 |
SJR
Shaw Communications Inc.
SJR
|
$6.2M |
Top Sells
| 1 |
Toronto Dominion Bank
TD
|
$22.7M |
| 2 |
Scotiabank
BNS
|
$15.3M |
| 3 |
Royal Bank of Canada
RY
|
$14.6M |
| 4 |
Magna International
MGA
|
$14.3M |
| 5 |
Kellanova
K
|
$10.9M |
Sector Composition
| 1 | Financials | 26.05% |
| 2 | Industrials | 11.56% |
| 3 | Communication Services | 10.92% |
| 4 | Energy | 9.53% |
| 5 | Technology | 9.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WP
226
DELISTED
Worldpay, Inc.
WP
| $1.44M | 0.1% |
24,230
-1,370
| -5% | -$81.7K |
|
227
Madison Square Garden
MSGS
$4.71B
| $1.43M | 0.1% |
11,701
| – | – |
|
228
Aon
AON
$79.9B
| $1.43M | 0.1% |
12,800
+4,840
| +61% | +$540K |
|
229
MSC Industrial Direct
MSM
$5.14B
| $1.43M | 0.1% |
15,430
-29,485
| -66% | -$2.72M |
|
230
Ingredion
INGR
$8.24B
| $1.41M | 0.1% |
11,253
-247
| -2% | -$30.9K |
|
231
Dollar General
DG
$24.1B
| $1.4M | 0.1% |
18,936
-4,740
| -20% | -$351K |
|
232
Genuine Parts
GPC
$19.4B
| $1.39M | 0.1% |
14,500
| – | – |
|
233
Caesarstone
CSTE
$48.7M
| $1.36M | 0.09% |
47,611
| – | – |
|
234
Brinker International
EAT
$7.04B
| $1.35M | 0.09% |
27,233
-1,290
| -5% | -$63.9K |
|
235
Skyworks Solutions
SWKS
$11.2B
| $1.35M | 0.09% |
18,019
| – | – |
|
236
Fidelity National Information Services
FIS
$35.9B
| $1.34M | 0.09% |
17,710
-890
| -5% | -$67.3K |
|
237
Teck Resources
TECK
$16.8B
| $1.33M | 0.09% |
66,600
-40,000
| -38% | -$800K |
|
238
Ross Stores
ROST
$49.4B
| $1.31M | 0.09% |
19,929
+3,700
| +23% | +$243K |
|
239
Gen Digital
GEN
$18.2B
| $1.3M | 0.09% |
54,578
-298,100
| -85% | -$7.12M |
|
240
BHP
BHP
$138B
| $1.29M | 0.09% |
+40,468
| New | +$1.29M |
|
|
BEL
241
DELISTED
Belmond Ltd.
BEL
| $1.28M | 0.09% |
96,216
| – | – |
|
242
Vodafone
VOD
$28.5B
| $1.28M | 0.09% |
52,249
| – | – |
|
243
East-West Bancorp
EWBC
$14.8B
| $1.26M | 0.09% |
24,870
-6,430
| -21% | -$327K |
|
244
Eagle Materials
EXP
$7.86B
| $1.26M | 0.09% |
12,785
-4,015
| -24% | -$396K |
|
245
Telkom Indonesia
TLK
$19.2B
| $1.24M | 0.09% |
42,486
| – | – |
|
246
Ford
F
$46.7B
| $1.23M | 0.08% |
101,472
-93,212
| -48% | -$1.13M |
|
247
Ralph Lauren
RL
$18.9B
| $1.21M | 0.08% |
+13,351
| New | +$1.21M |
|
248
National CineMedia
NCMI
$411M
| $1.19M | 0.08% |
8,102
+346
| +4% | +$51K |
|
249
Capital One
COF
$142B
| $1.18M | 0.08% |
13,490
-310
| -2% | -$27K |
|
250
CenterPoint Energy
CNP
$24.7B
| $1.17M | 0.08% |
+47,481
| New | +$1.17M |
|