NEI
Northwest & Ethical Investments Portfolio holdings
AUM
$4.03B
1-Year Return
20.27%
This Quarter Return
+14.04%
1 Year Return
+20.27%
3 Year Return
+68.59%
5 Year Return
+133.3%
10 Year Return
+253.02%
AUM
$1.92B
AUM Growth
+$232M
(+14%)
Cap. Flow
+$13.1M
Cap. Flow
% of AUM
0.68%
Top 10 Holdings %
Top 10 Hldgs %
17.02%
Holding
386
New
23
Increased
123
Reduced
171
Closed
24
Top Buys
| 1 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$20.2M |
| 2 |
CGI
GIB
|
$16.4M |
| 3 |
BPY
Brookfield Property Partners L.P. Limited Partnership Units
BPY
|
$8.29M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$5.95M |
| 5 |
Merck
MRK
|
$4.83M |
Top Sells
| 1 |
Fortis
FTS
|
$5.33M |
| 2 |
PBCT
People's United Financial Inc
PBCT
|
$4.95M |
| 3 |
AT&T
T
|
$4.46M |
| 4 |
FirstService
FSV
|
$4.29M |
| 5 |
Canadian Imperial Bank of Commerce
CM
|
$3.99M |
Sector Composition
| 1 | Financials | 22.08% |
| 2 | Industrials | 12.31% |
| 3 | Technology | 11.54% |
| 4 | Consumer Discretionary | 9.98% |
| 5 | Energy | 9.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Genpact
G
$7.71B
| $2.01M | 0.1% |
57,122
| – | – |
|
252
KKR & Co
KKR
$123B
| $1.97M | 0.1% |
84,050
+5,000
| +6% | +$117K |
|
253
IBM
IBM
$236B
| $1.95M | 0.1% |
14,478
-7,279
| -33% | -$982K |
|
254
RELX
RELX
$86.2B
| $1.95M | 0.1% |
90,720
| – | – |
|
255
Nike
NKE
$110B
| $1.92M | 0.1% |
22,795
-1,392
| -6% | -$117K |
|
|
ERF
256
DELISTED
Enerplus Corporation
ERF
| $1.9M | 0.1% |
227,240
-15,572
| -6% | -$131K |
|
257
LPL Financial
LPLA
$27B
| $1.89M | 0.1% |
+27,164
| New | +$1.89M |
|
258
Petrobras
PBR
$78.7B
| $1.89M | 0.1% |
118,802
-7,780
| -6% | -$124K |
|
259
Lamar Advertising Co
LAMR
$12.9B
| $1.89M | 0.1% |
23,838
| – | – |
|
260
SAP
SAP
$315B
| $1.89M | 0.1% |
16,327
-1,110
| -6% | -$128K |
|
261
ING
ING
$72.3B
| $1.87M | 0.1% |
154,143
+83,465
| +118% | +$1.01M |
|
262
TSMC
TSM
$1.27T
| $1.85M | 0.1% |
45,191
-3,099
| -6% | -$127K |
|
|
LPT
263
DELISTED
Liberty Property Trust
LPT
| $1.84M | 0.1% |
37,923
+9,581
| +34% | +$464K |
|
264
Golar LNG
GLNG
$4.16B
| $1.83M | 0.1% |
86,924
+4,429
| +5% | +$93.4K |
|
265
Reinsurance Group of America
RGA
$12.7B
| $1.83M | 0.1% |
+12,860
| New | +$1.83M |
|
266
Rockwell Automation
ROK
$38.7B
| $1.82M | 0.1% |
10,397
-203
| -2% | -$35.6K |
|
267
Darden Restaurants
DRI
$24.6B
| $1.82M | 0.1% |
15,006
-294
| -2% | -$35.7K |
|
268
Qualcomm
QCOM
$172B
| $1.81M | 0.09% |
31,747
-19,543
| -38% | -$1.11M |
|
269
ResMed
RMD
$40.6B
| $1.8M | 0.09% |
17,360
+10,260
| +145% | +$1.07M |
|
270
AMC Entertainment Holdings
AMC
$1.42B
| $1.79M | 0.09% |
12,030
| – | – |
|
271
AXIS Capital
AXS
$7.67B
| $1.78M | 0.09% |
32,445
+627
| +2% | +$34.3K |
|
272
Dominion Energy
D
$49.4B
| $1.78M | 0.09% |
+23,179
| New | +$1.78M |
|
273
CubeSmart
CUBE
$9.36B
| $1.77M | 0.09% |
55,376
| – | – |
|
|
WWE
274
DELISTED
World Wrestling Entertainment
WWE
| $1.76M | 0.09% |
+20,306
| New | +$1.76M |
|
275
NetEase
NTES
$90.5B
| $1.74M | 0.09% |
36,055
+14,285
| +66% | +$690K |
|