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 | |
|---|---|---|---|---|---|---|
251
Fifth Third Bancorp
FITB
$30.2B
| $1.15M | 0.08% |
+42,669
| New | +$1.15M |
|
|
BBBY
252
DELISTED
Bed Bath & Beyond Inc
BBBY
| $1.15M | 0.08% |
+28,300
| New | +$1.15M |
|
253
O'Reilly Automotive
ORLY
$89B
| $1.15M | 0.08% |
61,800
+1,800
| +3% | +$33.4K |
|
254
Capri Holdings
CPRI
$2.53B
| $1.13M | 0.08% |
+26,215
| New | +$1.13M |
|
255
Chubb
CB
$111B
| $1.1M | 0.08% |
8,361
-1,139
| -12% | -$150K |
|
256
Mastercard
MA
$528B
| $1.09M | 0.08% |
10,600
+1,860
| +21% | +$192K |
|
257
Leidos
LDOS
$23B
| $1.09M | 0.07% |
+21,237
| New | +$1.09M |
|
258
Visa
V
$666B
| $1.08M | 0.07% |
13,817
-1,883
| -12% | -$147K |
|
259
Danaher
DHR
$143B
| $1.07M | 0.07% |
15,574
+4,914
| +46% | +$339K |
|
|
TGA
260
DELISTED
Transglobe Energy Corp
TGA
| $1.06M | 0.07% |
627,649
-96,104
| -13% | -$162K |
|
261
Helmerich & Payne
HP
$2.01B
| $1.01M | 0.07% |
+13,046
| New | +$1.01M |
|
262
UGI
UGI
$7.43B
| $999K | 0.07% |
21,670
-1,230
| -5% | -$56.7K |
|
263
Emcor
EME
$28B
| $997K | 0.07% |
14,092
-708
| -5% | -$50.1K |
|
264
Ecolab
ECL
$77.6B
| $995K | 0.07% |
8,490
+2,950
| +53% | +$346K |
|
265
Aptiv
APTV
$17.5B
| $990K | 0.07% |
14,700
+4,100
| +39% | +$276K |
|
266
Berkshire Hathaway Class B
BRK.B
$1.08T
| $975K | 0.07% |
5,984
-816
| -12% | -$133K |
|
267
ING
ING
$71B
| $973K | 0.07% |
+69,000
| New | +$973K |
|
|
MSGN
268
DELISTED
MSG Networks Inc.
MSGN
| $968K | 0.07% |
45,037
| – | – |
|
269
Apollo Global Management
APO
$75.3B
| $968K | 0.07% |
50,000
| – | – |
|
270
Aecom
ACM
$16.8B
| $944K | 0.07% |
+25,949
| New | +$944K |
|
271
Agilent Technologies
A
$36.5B
| $916K | 0.06% |
20,096
+4,900
| +32% | +$223K |
|
|
RICE
272
DELISTED
Rice Energy Inc.
RICE
| $896K | 0.06% |
+41,989
| New | +$896K |
|
|
ESRX
273
DELISTED
Express Scripts Holding Company
ESRX
| $881K | 0.06% |
12,800
-660
| -5% | -$45.4K |
|
|
INN
274
Summit Hotel Properties
INN
$614M
| $877K | 0.06% |
+54,740
| New | +$877K |
|
275
CF Industries
CF
$13.7B
| $858K | 0.06% |
+27,244
| New | +$858K |
|