NEI
Northwest & Ethical Investments Portfolio holdings
AUM
$4.03B
This Quarter Return
+5.24%
1 Year Return
+20.27%
3 Year Return
+68.59%
5 Year Return
+133.3%
10 Year Return
+253.02%
AUM
$1.54B
AUM Growth
+$1.54B
(-4.6%)
Cap. Flow
-$141M
Cap. Flow
% of AUM
-9.16%
Top 10 Holdings %
Top 10 Hldgs %
20.66%
Holding
377
New
25
Increased
136
Reduced
168
Closed
29
Top Buys
| 1 |
Enbridge
ENB
|
$17.2M |
| 2 |
American Water Works
AWK
|
$6.61M |
| 3 |
Allstate
ALL
|
$2.72M |
| 4 |
Lowe's Companies
LOW
|
$2.63M |
| 5 |
Baxter International
BAX
|
$2.41M |
Top Sells
| 1 |
Canadian National Railway
CNI
|
$20.6M |
| 2 |
Canadian Imperial Bank of Commerce
CM
|
$18.3M |
| 3 |
Scotiabank
BNS
|
$15.7M |
| 4 |
Suncor Energy
SU
|
$14.7M |
| 5 |
Toronto Dominion Bank
TD
|
$14.1M |
Sector Composition
| 1 | Financials | 24.93% |
| 2 | Industrials | 13.61% |
| 3 | Technology | 9.54% |
| 4 | Consumer Discretionary | 8.96% |
| 5 | Energy | 8.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Air Products & Chemicals
APD
$65B
| $1.08M | 0.07% |
6,600
| – | – |
|
277
Sherwin-Williams
SHW
$90B
| $1.07M | 0.07% |
2,606
-1,690
| -39% | -$693K |
|
278
VF Corp
VFC
$5.83B
| $1.04M | 0.07% |
14,100
| – | – |
|
279
Helen of Troy
HELE
$566M
| $1.04M | 0.07% |
10,760
-4,430
| -29% | -$427K |
|
280
Cooper Companies
COO
$12.9B
| $1.03M | 0.07% |
4,710
-995
| -17% | -$217K |
|
281
Quest Diagnostics
DGX
$20.1B
| $1.01M | 0.07% |
10,300
-4,600
| -31% | -$453K |
|
282
Whirlpool
WHR
$5.06B
| $1.01M | 0.07% |
6,000
| – | – |
|
|
VR
283
DELISTED
Validus Hold Ltd
VR
| $995K | 0.06% |
21,202
+6,060
| +40% | +$284K |
|
284
Zoetis
ZTS
$67.8B
| $960K | 0.06% |
13,330
+4,799
| +56% | +$346K |
|
285
Credicorp
BAP
$20.5B
| $941K | 0.06% |
4,537
+217
| +5% | +$45K |
|
286
AutoZone
AZO
$69.9B
| $940K | 0.06% |
1,322
-20
| -1% | -$14.2K |
|
287
Genpact
G
$7.77B
| $927K | 0.06% |
+29,210
| New | +$927K |
|
288
Royal Caribbean
RCL
$96.3B
| $921K | 0.06% |
+7,720
| New | +$921K |
|
289
HDFC Bank
HDB
$178B
| $917K | 0.06% |
9,019
+431
| +5% | +$43.8K |
|
|
BERY
290
DELISTED
Berry Global Group, Inc.
BERY
| $910K | 0.06% |
15,510
-280
| -2% | -$16.4K |
|
291
Aon
AON
$80.1B
| $878K | 0.06% |
6,550
-3,790
| -37% | -$508K |
|
292
Teleflex
TFX
$5.55B
| $846K | 0.06% |
3,400
-4,800
| -59% | -$1.19M |
|
293
Gartner
IT
$18.9B
| $842K | 0.05% |
6,840
-540
| -7% | -$66.5K |
|
|
MSGN
294
DELISTED
MSG Networks Inc.
MSGN
| $839K | 0.05% |
41,437
-3,600
| -8% | -$72.9K |
|
295
Bank OZK
OZK
$5.88B
| $831K | 0.05% |
17,150
-1,400
| -8% | -$67.8K |
|
296
Cognex
CGNX
$7.4B
| $810K | 0.05% |
13,250
+5,802
| +78% | +$355K |
|
297
Universal Display
OLED
$6.52B
| $788K | 0.05% |
4,565
+218
| +5% | +$37.6K |
|
298
Estee Lauder
EL
$32.6B
| $763K | 0.05% |
+6,000
| New | +$763K |
|
299
Kellanova
K
$27.4B
| $721K | 0.05% |
10,600
-19,700
| -65% | -$1.34M |
|
300
Fiserv
FI
$73.7B
| $720K | 0.05% |
5,490
-390
| -7% | -$51.1K |
|