NEI
Northwest & Ethical Investments Portfolio holdings
AUM
$4.03B
1-Year Return
20.27%
This Quarter Return
+4.72%
1 Year Return
+20.27%
3 Year Return
+68.59%
5 Year Return
+133.3%
10 Year Return
+253.02%
AUM
$1.48B
AUM Growth
+$23.1M
(+1.6%)
Cap. Flow
-$30.2M
Cap. Flow
% of AUM
-2.05%
Top 10 Holdings %
Top 10 Hldgs %
24.52%
Holding
411
New
34
Increased
196
Reduced
120
Closed
32
Top Buys
| 1 |
Varex Imaging
VREX
|
$8.6M |
| 2 |
Magna International
MGA
|
$8.5M |
| 3 |
Marathon Petroleum
MPC
|
$5.32M |
| 4 |
Baxter International
BAX
|
$4.2M |
| 5 |
BPY
Brookfield Property Partners L.P. Limited Partnership Units
BPY
|
$3.99M |
Top Sells
| 1 |
Rogers Communications
RCI
|
$17.5M |
| 2 |
POT
Potash Corp Of Saskatchewan
POT
|
$8.24M |
| 3 |
GRP.U
Granite Real Estate Investment Trust
GRP.U
|
$7.95M |
| 4 |
Intel
INTC
|
$6.63M |
| 5 |
BCE
BCE
|
$5.52M |
Sector Composition
| 1 | Financials | 25.47% |
| 2 | Industrials | 11.95% |
| 3 | Communication Services | 9.83% |
| 4 | Technology | 9.6% |
| 5 | Energy | 8.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BRSL
251
Brightstar Lottery PLC
BRSL
$3.18B
| $1.27M | 0.09% |
53,510
+25,820
| +93% | +$612K |
|
252
Xylem
XYL
$34.2B
| $1.26M | 0.09% |
25,165
+8,500
| +51% | +$427K |
|
253
Progressive
PGR
$143B
| $1.26M | 0.09% |
32,190
+12,040
| +60% | +$472K |
|
254
Apollo Global Management
APO
$75.3B
| $1.26M | 0.09% |
51,765
+1,765
| +4% | +$42.9K |
|
255
LPL Financial
LPLA
$26.6B
| $1.25M | 0.08% |
+31,403
| New | +$1.25M |
|
256
Pembina Pipeline
PBA
$22.1B
| $1.25M | 0.08% |
39,400
-123,800
| -76% | -$3.92M |
|
257
Humana
HUM
$37B
| $1.24M | 0.08% |
+6,038
| New | +$1.24M |
|
258
Watts Water Technologies
WTS
$9.35B
| $1.24M | 0.08% |
19,293
+7,000
| +57% | +$451K |
|
|
VR
259
DELISTED
Validus Hold Ltd
VR
| $1.23M | 0.08% |
21,782
-8,480
| -28% | -$478K |
|
260
Clorox
CLX
$15.5B
| $1.22M | 0.08% |
9,050
+8,300
| +1,107% | +$1.12M |
|
261
Allstate
ALL
$53.1B
| $1.21M | 0.08% |
+14,900
| New | +$1.21M |
|
|
WRK
262
DELISTED
WestRock Company
WRK
| $1.21M | 0.08% |
23,285
+7,300
| +46% | +$380K |
|
|
INN
263
Summit Hotel Properties
INN
$614M
| $1.21M | 0.08% |
75,499
+20,759
| +38% | +$332K |
|
|
BEL
264
DELISTED
Belmond Ltd.
BEL
| $1.21M | 0.08% |
99,613
+3,397
| +4% | +$41.1K |
|
|
VVC
265
DELISTED
Vectren Corporation
VVC
| $1.2M | 0.08% |
20,413
-11,274
| -36% | -$661K |
|
|
MIK
266
DELISTED
Michaels Stores, Inc
MIK
| $1.19M | 0.08% |
53,030
+22,470
| +74% | +$503K |
|
267
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.79B
| $1.18M | 0.08% |
37,600
-26,200
| -41% | -$823K |
|
268
Adient
ADNT
$2B
| $1.17M | 0.08% |
16,124
-10,922
| -40% | -$794K |
|
269
Novo Nordisk
NVO
$245B
| $1.17M | 0.08% |
+68,320
| New | +$1.17M |
|
270
Analog Devices
ADI
$122B
| $1.17M | 0.08% |
14,242
+2,625
| +23% | +$215K |
|
271
Campbell Soup
CPB
$10.1B
| $1.17M | 0.08% |
12,550
+2,750
| +28% | +$256K |
|
272
Republic Services
RSG
$71.7B
| $1.15M | 0.08% |
18,249
+7,760
| +74% | +$487K |
|
|
WP
273
DELISTED
Worldpay, Inc.
WP
| $1.12M | 0.08% |
17,470
-6,760
| -28% | -$433K |
|
274
Norfolk Southern
NSC
$62.3B
| $1.12M | 0.08% |
+10,000
| New | +$1.12M |
|
275
Ingredion
INGR
$8.24B
| $1.11M | 0.08% |
9,253
-2,000
| -18% | -$241K |
|