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 | |
|---|---|---|---|---|---|---|
326
Tractor Supply
TSCO
$31.3B
| $819K | 0.04% |
41,900
-1,610
| -4% | -$31.5K |
|
327
Sherwin-Williams
SHW
$93.6B
| $818K | 0.04% |
5,700
+174
| +3% | +$25K |
|
328
Hasbro
HAS
$11.1B
| $792K | 0.04% |
9,318
-182
| -2% | -$15.5K |
|
|
WUBA
329
DELISTED
58.COM INC
WUBA
| $755K | 0.04% |
11,491
-1,809
| -14% | -$119K |
|
330
Copa Holdings
CPA
$4.73B
| $725K | 0.04% |
8,990
| – | – |
|
331
Crown Holdings
CCK
$10.9B
| $716K | 0.04% |
13,122
+406
| +3% | +$22.2K |
|
332
Costco
COST
$431B
| $707K | 0.04% |
2,919
+89
| +3% | +$21.6K |
|
333
Schlumberger
SLB
$53.4B
| $692K | 0.04% |
15,876
-768
| -5% | -$33.5K |
|
334
TAL Education Group
TAL
$6.32B
| $673K | 0.04% |
18,652
| – | – |
|
335
Baidu
BIDU
$37.3B
| $670K | 0.03% |
4,063
-1,663
| -29% | -$274K |
|
336
Mercado Libre
MELI
$119B
| $661K | 0.03% |
+1,302
| New | +$661K |
|
337
Electronic Arts
EA
$42B
| $657K | 0.03% |
6,461
+201
| +3% | +$20.4K |
|
338
DXC Technology
DXC
$2.62B
| $655K | 0.03% |
10,191
+311
| +3% | +$20K |
|
339
Diageo
DEO
$58.3B
| $644K | 0.03% |
3,936
+491
| +14% | +$80.3K |
|
340
Gildan
GIL
$8.19B
| $638K | 0.03% |
17,752
+1,391
| +9% | +$50K |
|
341
Universal Display
OLED
$6.91B
| $632K | 0.03% |
4,132
-2,476
| -37% | -$378K |
|
342
Imperial Oil
IMO
$44.5B
| $548K | 0.03% |
20,068
+1,292
| +7% | +$35.3K |
|
343
Elanco Animal Health
ELAN
$9.46B
| $520K | 0.03% |
16,222
+15,522
| +2,217% | +$498K |
|
344
Wipro
WIT
$29B
| $480K | 0.03% |
+241,226
| New | +$480K |
|
345
Banco de Chile
BCH
$15B
| $477K | 0.02% |
+16,190
| New | +$477K |
|
346
McKesson
MCK
$87.8B
| $473K | 0.02% |
4,044
+124
| +3% | +$14.5K |
|
|
ARCE
347
DELISTED
Arco Platform Limited Class A Common Shares
ARCE
| $445K | 0.02% |
13,766
-2,169
| -14% | -$70K |
|
|
AMTD
348
DELISTED
TD Ameritrade Holding Corp
AMTD
| $427K | 0.02% |
8,545
+2,289
| +37% | +$114K |
|
349
BlackBerry
BB
$2.23B
| $426K | 0.02% |
42,300
+3,715
| +10% | +$37.4K |
|
350
Becton Dickinson
BDX
$54.9B
| $406K | 0.02% |
1,668
-12,990
| -89% | -$3.16M |
|