NEI
Northwest & Ethical Investments Portfolio holdings
AUM
$4.03B
1-Year Return
20.27%
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
-$74.7M
(-4.6%)
Cap. Flow
-$142M
Cap. Flow
% of AUM
-9.24%
Top 10 Holdings %
Top 10 Hldgs %
20.66%
Holding
377
New
25
Increased
134
Reduced
169
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 | |
|---|---|---|---|---|---|---|
326
Blackrock
BLK
$170B
| $141K | 0.01% |
274
| – | – |
|
|
LM
327
DELISTED
Legg Mason, Inc.
LM
| $139K | 0.01% |
+3,300
| New | +$139K |
|
328
JetBlue
JBLU
$1.85B
| $139K | 0.01% |
6,200
| – | – |
|
329
Vail Resorts
MTN
$5.87B
| $136K | 0.01% |
638
+200
| +46% | +$42.5K |
|
330
IQVIA
IQV
$31.9B
| $134K | 0.01% |
1,366
+600
| +78% | +$58.7K |
|
|
ABMD
331
DELISTED
Abiomed Inc
ABMD
| $131K | 0.01% |
+700
| New | +$131K |
|
|
FRC
332
DELISTED
First Republic Bank
FRC
| $130K | 0.01% |
1,497
-400
| -21% | -$34.7K |
|
333
IMAX
IMAX
$1.6B
| $120K | 0.01% |
+5,200
| New | +$120K |
|
334
PJT Partners
PJT
$4.38B
| $118K | 0.01% |
2,593
| – | – |
|
335
Edwards Lifesciences
EW
$47.5B
| $116K | 0.01% |
3,075
+900
| +41% | +$33.8K |
|
|
ATTO
336
DELISTED
Atento S.A.
ATTO
| $112K | 0.01% |
2,202
| – | – |
|
|
VLRS
337
Controladora Vuela Compañía de Aviación
VLRS
$707M
| $96.4K | 0.01% |
12,023
-29,904
| -71% | -$240K |
|
338
Biogen
BIIB
$20.6B
| $95.6K | 0.01% |
300
-3,500
| -92% | -$1.11M |
|
339
Intuitive Surgical
ISRG
$167B
| $92K | 0.01% |
756
| – | – |
|
340
Centene
CNC
$14.2B
| $90.8K | 0.01% |
+1,200
| New | +$90.8K |
|
341
Toro Company
TTC
$7.99B
| $90.4K | 0.01% |
1,386
-800
| -37% | -$52.2K |
|
|
NVRO
342
DELISTED
NEVRO CORP.
NVRO
| $89.8K | 0.01% |
+1,300
| New | +$89.8K |
|
343
Incyte
INCY
$16.9B
| $71.6K | ﹤0.01% |
756
-300
| -28% | -$28.4K |
|
344
BioMarin Pharmaceuticals
BMRN
$11.1B
| $71.3K | ﹤0.01% |
800
-200
| -20% | -$17.8K |
|
345
Align Technology
ALGN
$10.1B
| $66.2K | ﹤0.01% |
298
-200
| -40% | -$44.4K |
|
346
Healthcare Realty
HR
$6.35B
| $63.3K | ﹤0.01% |
2,108
-700
| -25% | -$21K |
|
|
JUNO
347
DELISTED
Juno Therapeutics, Inc.
JUNO
| $59.4K | ﹤0.01% |
+1,300
| New | +$59.4K |
|
348
Park Hotels & Resorts
PK
$2.4B
| – | – |
0
| – | – |
|
349
J.M. Smucker
SJM
$12B
| – | – |
-11,600
| Closed | -$1.22M |
|
|
SRCL
350
DELISTED
Stericycle Inc
SRCL
| – | – |
-11,520
| Closed | -$825K |
|