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 | |
|---|---|---|---|---|---|---|
276
ING
ING
$72.5B
| $1.1M | 0.07% |
72,985
+3,985
| +6% | +$60.1K |
|
277
HDFC Bank
HDB
$181B
| $1.09M | 0.07% |
29,068
-31,972
| -52% | -$1.2M |
|
278
Dollar General
DG
$23.9B
| $1.08M | 0.07% |
15,456
-3,480
| -18% | -$243K |
|
|
MSGN
279
DELISTED
MSG Networks Inc.
MSGN
| $1.05M | 0.07% |
45,037
| – | – |
|
280
WisdomTree Japan Hedged Equity Fund
DXJ
$3.86B
| $1.04M | 0.07% |
20,600
-14,400
| -41% | -$729K |
|
281
AMN Healthcare
AMN
$806M
| $1.03M | 0.07% |
25,448
-31,978
| -56% | -$1.3M |
|
282
Garmin
GRMN
$46.1B
| $1.03M | 0.07% |
+20,100
| New | +$1.03M |
|
283
Waters Corp
WAT
$18.4B
| $1.02M | 0.07% |
6,550
+2,800
| +75% | +$438K |
|
284
M&T Bank
MTB
$31.1B
| $1.01M | 0.07% |
6,535
+1,072
| +20% | +$166K |
|
285
Agilent Technologies
A
$36.3B
| $1.01M | 0.07% |
19,096
-1,000
| -5% | -$52.9K |
|
286
Brinker International
EAT
$6.97B
| $976K | 0.07% |
22,203
-5,030
| -18% | -$221K |
|
287
Petrobras
PBR
$78.9B
| $957K | 0.06% |
98,736
+45,864
| +87% | +$444K |
|
|
TGA
288
DELISTED
Transglobe Energy Corp
TGA
| $951K | 0.06% |
599,494
-28,155
| -4% | -$44.7K |
|
|
RDS.B
289
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $949K | 0.06% |
17,006
-15,070
| -47% | -$841K |
|
290
LKQ Corp
LKQ
$8.39B
| $934K | 0.06% |
31,894
+11,700
| +58% | +$342K |
|
291
Roper Technologies
ROP
$56.3B
| $901K | 0.06% |
4,365
+900
| +26% | +$186K |
|
292
BorgWarner
BWA
$9.61B
| $899K | 0.06% |
24,441
+5,112
| +26% | +$188K |
|
|
STI
293
DELISTED
SunTrust Banks, Inc.
STI
| $895K | 0.06% |
16,184
-20,464
| -56% | -$1.13M |
|
294
Booking.com
BKNG
$181B
| $890K | 0.06% |
500
-1,350
| -73% | -$2.4M |
|
295
Hubbell
HUBB
$23.2B
| $884K | 0.06% |
7,363
+1,600
| +28% | +$192K |
|
296
FedEx
FDX
$53.1B
| $878K | 0.06% |
4,500
-13,200
| -75% | -$2.58M |
|
297
Broadcom
AVGO
$1.63T
| $876K | 0.06% |
40,000
-120,000
| -75% | -$2.63M |
|
298
Bristol-Myers Squibb
BMY
$95.1B
| $876K | 0.06% |
+16,100
| New | +$876K |
|
299
Highwoods Properties
HIW
$3.45B
| $870K | 0.06% |
17,707
+937
| +6% | +$46K |
|
300
Weibo
WB
$2.82B
| $854K | 0.06% |
+16,361
| New | +$854K |
|