NEI
Northwest & Ethical Investments Portfolio holdings
AUM
$4.03B
1-Year Return
20.27%
This Quarter Return
+9.83%
1 Year Return
+20.27%
3 Year Return
+68.59%
5 Year Return
+133.3%
10 Year Return
+253.02%
AUM
$2.27B
AUM Growth
+$162M
(+7.7%)
Cap. Flow
-$12.1M
Cap. Flow
% of AUM
-0.53%
Top 10 Holdings %
Top 10 Hldgs %
16.11%
Holding
425
New
36
Increased
155
Reduced
191
Closed
30
Top Buys
| 1 |
GFL Environmental
GFL
|
$10.6M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$9.01M |
| 3 |
Electronic Arts
EA
|
$6.65M |
| 4 |
Progressive
PGR
|
$5.99M |
| 5 |
Alibaba
BABA
|
$5.26M |
Top Sells
| 1 |
Scotiabank
BNS
|
$7.29M |
| 2 |
FirstService
FSV
|
$6.72M |
| 3 |
Sysco
SYY
|
$4.35M |
| 4 |
AutoZone
AZO
|
$4.18M |
| 5 |
HDFC Bank
HDB
|
$4.15M |
Sector Composition
| 1 | Technology | 18.52% |
| 2 | Financials | 17.51% |
| 3 | Industrials | 12.91% |
| 4 | Healthcare | 10.76% |
| 5 | Consumer Discretionary | 9.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Regions Financial
RF
$24.1B
| $857K | 0.04% |
+74,299
| New | +$857K |
|
327
Vodafone
VOD
$28.5B
| $844K | 0.04% |
62,923
-92,769
| -60% | -$1.24M |
|
328
Steel Dynamics
STLD
$19.8B
| $833K | 0.04% |
29,080
-21,918
| -43% | -$628K |
|
|
RDS.B
329
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $816K | 0.04% |
33,698
| – | – |
|
|
MXIM
330
DELISTED
Maxim Integrated Products
MXIM
| $790K | 0.03% |
11,686
-28,072
| -71% | -$1.9M |
|
331
Agnico Eagle Mines
AEM
$76.3B
| $766K | 0.03% |
9,611
-388
| -4% | -$30.9K |
|
|
332
Sysco
SYY
$39.4B
| $754K | 0.03% |
12,123
-69,917
| -85% | -$4.35M |
|
333
CAE Inc
CAE
$8.53B
| $725K | 0.03% |
49,526
+11,532
| +30% | +$169K |
|
334
VF Corp
VFC
$5.86B
| $650K | 0.03% |
+9,259
| New | +$650K |
|
|
NUAN
335
DELISTED
Nuance Communications, Inc.
NUAN
| $644K | 0.03% |
19,390
+4,500
| +30% | +$149K |
|
336
Intuit
INTU
$188B
| $637K | 0.03% |
1,954
-4,121
| -68% | -$1.34M |
|
337
Stanley Black & Decker
SWK
$12.1B
| $618K | 0.03% |
+3,809
| New | +$618K |
|
|
RDS.A
338
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $602K | 0.03% |
23,916
-3,370
| -12% | -$84.8K |
|
339
Masimo
MASI
$8B
| $587K | 0.03% |
+2,486
| New | +$587K |
|
340
Charles Schwab
SCHW
$167B
| $585K | 0.03% |
+16,145
| New | +$585K |
|
341
Estee Lauder
EL
$32.1B
| $575K | 0.03% |
2,634
+192
| +8% | +$41.9K |
|
|
INFO
342
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $570K | 0.03% |
+7,254
| New | +$570K |
|
343
Northern Trust
NTRS
$24.3B
| $559K | 0.02% |
+7,173
| New | +$559K |
|
344
ConocoPhillips
COP
$116B
| $548K | 0.02% |
16,683
-49,804
| -75% | -$1.64M |
|
|
AMTD
345
DELISTED
TD Ameritrade Holding Corp
AMTD
| $539K | 0.02% |
13,779
+1,006
| +8% | +$39.4K |
|
|
KL
346
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $521K | 0.02% |
10,678
-737
| -6% | -$36K |
|
347
State Street
STT
$32B
| $509K | 0.02% |
+8,582
| New | +$509K |
|
|
MSGN
348
DELISTED
MSG Networks Inc.
MSGN
| $450K | 0.02% |
47,041
+3,504
| +8% | +$33.5K |
|
349
Kinross Gold
KGC
$26.9B
| $443K | 0.02% |
50,217
-2,212
| -4% | -$19.5K |
|
350
American International
AIG
$43.9B
| $421K | 0.02% |
15,305
-2,160
| -12% | -$59.5K |
|