NEI
Northwest & Ethical Investments Portfolio holdings
AUM
$4.03B
1-Year Return
20.27%
This Quarter Return
-12.97%
1 Year Return
+20.27%
3 Year Return
+68.59%
5 Year Return
+133.3%
10 Year Return
+253.02%
AUM
$1.69B
AUM Growth
+$92.3M
(+5.8%)
Cap. Flow
+$310M
Cap. Flow
% of AUM
18.4%
Top 10 Holdings %
Top 10 Hldgs %
18.03%
Holding
422
New
59
Increased
227
Reduced
66
Closed
59
Top Buys
| 1 |
Suncor Energy
SU
|
+$9.98M |
| 2 |
Canadian Natural Resources
CNQ
|
+$9.14M |
| 3 |
Canadian Imperial Bank of Commerce
CM
|
+$8.41M |
| 4 |
Enbridge
ENB
|
+$8.37M |
| 5 |
Scotiabank
BNS
|
+$8.17M |
Top Sells
| 1 |
MAXR
Maxar Technologies Inc. Common Stock
MAXR
|
+$14.9M |
| 2 |
PX
Praxair Inc
PX
|
+$14.4M |
| 3 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
+$9.75M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$9.29M |
| 5 |
AET
Aetna Inc
AET
|
+$5.73M |
Sector Composition
| 1 | Financials | 22.47% |
| 2 | Industrials | 11.63% |
| 3 | Technology | 10.96% |
| 4 | Consumer Discretionary | 10.16% |
| 5 | Healthcare | 9.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Black Hills Corp
BKH
$4.28B
| $1.14M | 0.07% |
18,187
-18,852
| -51% | -$1.18M |
|
302
Huntington Bancshares
HBAN
$25.8B
| $1.13M | 0.07% |
95,100
+28,500
| +43% | +$340K |
|
303
F5
FFIV
$18.8B
| $1.13M | 0.07% |
+6,967
| New | +$1.13M |
|
304
New Oriental
EDU
$9.04B
| $1.12M | 0.07% |
20,402
-1,249
| -6% | -$68.5K |
|
305
Oneok
OKE
$46.2B
| $1.08M | 0.06% |
20,100
+5,800
| +41% | +$313K |
|
306
Johnson Controls International
JCI
$70.5B
| $1.06M | 0.06% |
35,679
-35,535
| -50% | -$1.05M |
|
307
Restaurant Brands International
QSR
$20.3B
| $1.05M | 0.06% |
+20,035
| New | +$1.05M |
|
|
MSGN
308
DELISTED
MSG Networks Inc.
MSGN
| $1.03M | 0.06% |
43,537
+2,100
| +5% | +$49.5K |
|
309
NetEase
NTES
$92.3B
| $1.02M | 0.06% |
21,770
+4,290
| +25% | +$202K |
|
|
LSXMA
310
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $1.01M | 0.06% |
38,094
+19,851
| +109% | +$528K |
|
311
Cognex
CGNX
$7.45B
| $998K | 0.06% |
25,809
+9,732
| +61% | +$376K |
|
312
International Paper
IP
$24.5B
| $969K | 0.06% |
25,344
+7,709
| +44% | +$295K |
|
313
Mid-America Apartment Communities
MAA
$16.6B
| $968K | 0.06% |
10,110
+4,850
| +92% | +$464K |
|
314
Polaris
PII
$3.29B
| $957K | 0.06% |
12,482
-2,517
| -17% | -$193K |
|
315
Mondelez International
MDLZ
$80.6B
| $932K | 0.06% |
+23,284
| New | +$932K |
|
316
American International
AIG
$43.2B
| $918K | 0.05% |
23,305
-29,384
| -56% | -$1.16M |
|
317
S&P Global
SPGI
$165B
| $918K | 0.05% |
5,400
+1,600
| +42% | +$272K |
|
318
Baidu
BIDU
$37B
| $908K | 0.05% |
5,726
+31
| +0.5% | +$4.92K |
|
319
Honeywell
HON
$134B
| $908K | 0.05% |
+6,872
| New | +$908K |
|
320
CSG Systems International
CSGS
$1.82B
| $906K | 0.05% |
28,531
-5,669
| -17% | -$180K |
|
|
TIF
321
DELISTED
Tiffany & Co.
TIF
| $878K | 0.05% |
+10,907
| New | +$878K |
|
322
Teck Resources
TECK
$19.8B
| $862K | 0.05% |
+40,031
| New | +$862K |
|
|
CERN
323
DELISTED
Cerner Corp
CERN
| $844K | 0.05% |
16,100
+4,700
| +41% | +$246K |
|
324
ResMed
RMD
$39.6B
| $808K | 0.05% |
7,100
+2,100
| +42% | +$239K |
|
325
Hasbro
HAS
$10.9B
| $772K | 0.05% |
9,500
+2,700
| +40% | +$219K |
|