NEI
Northwest & Ethical Investments Portfolio holdings
AUM
$4.03B
This Quarter Return
+5.11%
1 Year Return
+20.27%
3 Year Return
+68.59%
5 Year Return
+133.3%
10 Year Return
+253.02%
AUM
$1.45B
AUM Growth
+$1.45B
(+2.1%)
Cap. Flow
-$15.3M
Cap. Flow
% of AUM
-1.06%
Top 10 Holdings %
Top 10 Hldgs %
26.06%
Holding
408
New
92
Increased
139
Reduced
105
Closed
31
Top Buys
| 1 |
Fortis
FTS
|
$25.4M |
| 2 |
BCE
BCE
|
$8.15M |
| 3 |
Sun Life Financial
SLF
|
$7.58M |
| 4 |
JPMorgan Chase
JPM
|
$6.51M |
| 5 |
SJR
Shaw Communications Inc.
SJR
|
$6.2M |
Top Sells
| 1 |
Toronto Dominion Bank
TD
|
$22.7M |
| 2 |
Scotiabank
BNS
|
$15.3M |
| 3 |
Royal Bank of Canada
RY
|
$14.6M |
| 4 |
Magna International
MGA
|
$14.3M |
| 5 |
Kellanova
K
|
$10.9M |
Sector Composition
| 1 | Financials | 26.05% |
| 2 | Industrials | 11.56% |
| 3 | Communication Services | 10.92% |
| 4 | Energy | 9.53% |
| 5 | Technology | 9.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ATTO
351
DELISTED
Atento S.A.
ATTO
| $84.1K | 0.01% |
11,070
| – | – |
|
|
FRC
352
DELISTED
First Republic Bank
FRC
| $82.6K | 0.01% |
+897
| New | +$82.6K |
|
353
PJT Partners
PJT
$4.24B
| $80.1K | 0.01% |
2,593
| – | – |
|
354
Southwest Airlines
LUV
$17B
| $79.7K | 0.01% |
+1,600
| New | +$79.7K |
|
355
Lincoln National
LNC
$8.21B
| $79.5K | 0.01% |
+1,200
| New | +$79.5K |
|
356
Invesco
IVZ
$9.68B
| $79K | 0.01% |
+2,604
| New | +$79K |
|
357
Hilton Worldwide
HLT
$64.7B
| $76.9K | 0.01% |
+2,828
| New | +$76.9K |
|
358
General Motors
GM
$55B
| $76.6K | 0.01% |
+2,200
| New | +$76.6K |
|
359
Medtronic
MDT
$118B
| $76.4K | 0.01% |
+1,073
| New | +$76.4K |
|
360
HCA Healthcare
HCA
$95.4B
| $75.4K | 0.01% |
+1,018
| New | +$75.4K |
|
361
Principal Financial Group
PFG
$17.9B
| $75.2K | 0.01% |
+1,300
| New | +$75.2K |
|
362
Teleflex
TFX
$5.57B
| $74.8K | 0.01% |
+464
| New | +$74.8K |
|
363
Spectrum Brands
SPB
$1.32B
| $69.7K | ﹤0.01% |
+570
| New | +$69.7K |
|
|
EV
364
DELISTED
Eaton Vance Corp.
EV
| $69.1K | ﹤0.01% |
+1,651
| New | +$69.1K |
|
365
Labcorp
LH
$22.8B
| $67.9K | ﹤0.01% |
+529
| New | +$67.9K |
|
366
Baxter International
BAX
$12.1B
| $64.5K | ﹤0.01% |
1,454
-174,046
| -99% | -$7.72M |
|
|
AGN
367
DELISTED
Allergan plc
AGN
| $63K | ﹤0.01% |
+300
| New | +$63K |
|
368
IQVIA
IQV
$31.4B
| $58.3K | ﹤0.01% |
+766
| New | +$58.3K |
|
369
Align Technology
ALGN
$9.59B
| $57.5K | ﹤0.01% |
+598
| New | +$57.5K |
|
370
ResMed
RMD
$39.4B
| $57.4K | ﹤0.01% |
+925
| New | +$57.4K |
|
371
Colgate-Palmolive
CL
$67.7B
| $56.5K | ﹤0.01% |
+864
| New | +$56.5K |
|
372
Zimmer Biomet
ZBH
$20.8B
| $55.3K | ﹤0.01% |
+536
| New | +$55.3K |
|
373
Expedia Group
EXPE
$26.3B
| $48.5K | ﹤0.01% |
+428
| New | +$48.5K |
|
374
Biogen
BIIB
$20.8B
| $38.9K | ﹤0.01% |
+137
| New | +$38.9K |
|
375
Telefônica Brasil
VIV
$19.7B
| – | – |
-9,874
| Closed | -$143K |
|