NEI
Northwest & Ethical Investments Portfolio holdings
AUM
$4.03B
1-Year Return
20.27%
This Quarter Return
+3.86%
1 Year Return
+20.27%
3 Year Return
+68.59%
5 Year Return
+133.3%
10 Year Return
+253.02%
AUM
$1.99B
AUM Growth
+$73.7M
(+3.8%)
Cap. Flow
+$2.38M
Cap. Flow
% of AUM
0.12%
Top 10 Holdings %
Top 10 Hldgs %
16.6%
Holding
387
New
25
Increased
146
Reduced
142
Closed
29
Top Buys
| 1 |
Telus
TU
|
$10.2M |
| 2 |
Parker-Hannifin
PH
|
$8.42M |
| 3 |
Magna International
MGA
|
$5.55M |
| 4 |
American Water Works
AWK
|
$5.24M |
| 5 |
PepsiCo
PEP
|
$4.79M |
Top Sells
| 1 |
Openlane
KAR
|
$13.6M |
| 2 |
Rogers Communications
RCI
|
$13.3M |
| 3 |
Varex Imaging
VREX
|
$9.22M |
| 4 |
Scotiabank
BNS
|
$8.35M |
| 5 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$7.65M |
Sector Composition
| 1 | Financials | 22.83% |
| 2 | Industrials | 12.57% |
| 3 | Technology | 11.75% |
| 4 | Consumer Discretionary | 10.15% |
| 5 | Energy | 9.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Crown Holdings
CCK
$11B
| $818K | 0.04% |
13,394
+272
| +2% | +$16.6K |
|
327
Electronic Arts
EA
$42.2B
| $794K | 0.04% |
7,845
+1,384
| +21% | +$140K |
|
|
NLSN
328
DELISTED
Nielsen Holdings plc
NLSN
| $774K | 0.04% |
34,235
-24,782
| -42% | -$560K |
|
329
Schlumberger
SLB
$53.4B
| $766K | 0.04% |
19,278
+3,402
| +21% | +$135K |
|
330
PetMed Express
PETS
$63M
| $764K | 0.04% |
48,764
-1,232
| -2% | -$19.3K |
|
331
TAL Education Group
TAL
$6.17B
| $752K | 0.04% |
19,729
+1,077
| +6% | +$41K |
|
|
WUBA
332
DELISTED
58.COM INC
WUBA
| $748K | 0.04% |
12,034
+543
| +5% | +$33.8K |
|
333
Becton Dickinson
BDX
$55.1B
| $732K | 0.04% |
2,977
+1,309
| +78% | +$322K |
|
|
AMTD
334
DELISTED
TD Ameritrade Holding Corp
AMTD
| $724K | 0.04% |
14,505
+5,960
| +70% | +$298K |
|
335
DXC Technology
DXC
$2.65B
| $682K | 0.03% |
12,375
+2,184
| +21% | +$120K |
|
336
Gildan
GIL
$8.27B
| $679K | 0.03% |
17,536
-216
| -1% | -$8.36K |
|
337
Elanco Animal Health
ELAN
$9.16B
| $666K | 0.03% |
19,699
+3,477
| +21% | +$118K |
|
338
Corteva
CTVA
$49.1B
| $661K | 0.03% |
+22,360
| New | +$661K |
|
339
McKesson
MCK
$85.5B
| $660K | 0.03% |
4,910
+866
| +21% | +$116K |
|
340
Ovintiv
OVV
$10.6B
| $631K | 0.03% |
24,587
-1,101
| -4% | -$28.2K |
|
341
Ternium
TX
$6.79B
| $587K | 0.03% |
26,157
+15,515
| +146% | +$348K |
|
342
Universal Display
OLED
$6.91B
| $584K | 0.03% |
3,103
-1,029
| -25% | -$194K |
|
|
ARCE
343
DELISTED
Arco Platform Limited Class A Common Shares
ARCE
| $556K | 0.03% |
12,690
-1,076
| -8% | -$47.1K |
|
344
Imperial Oil
IMO
$44.4B
| $546K | 0.03% |
19,712
-356
| -2% | -$9.86K |
|
345
Banco de Chile
BCH
$15.4B
| $517K | 0.03% |
17,430
+1,240
| +8% | +$36.8K |
|
346
Dollar Tree
DLTR
$20.6B
| $502K | 0.03% |
4,675
+825
| +21% | +$88.6K |
|
347
WNS Holdings
WNS
$3.24B
| $456K | 0.02% |
+7,710
| New | +$456K |
|
348
Wipro
WIT
$28.6B
| $442K | 0.02% |
204,386
-36,840
| -15% | -$79.8K |
|
349
Kinross Gold
KGC
$26.9B
| $412K | 0.02% |
106,506
-850
| -0.8% | -$3.28K |
|
350
Mercado Libre
MELI
$123B
| $399K | 0.02% |
652
-650
| -50% | -$398K |
|