NEI
Northwest & Ethical Investments Portfolio holdings
AUM
$4.03B
1-Year Return
20.27%
This Quarter Return
-12.97%
1 Year Return
+20.27%
3 Year Return
+68.59%
5 Year Return
+133.3%
10 Year Return
+253.02%
AUM
$1.69B
AUM Growth
+$92.3M
(+5.8%)
Cap. Flow
+$310M
Cap. Flow
% of AUM
18.4%
Top 10 Holdings %
Top 10 Hldgs %
18.03%
Holding
422
New
59
Increased
227
Reduced
66
Closed
59
Top Buys
| 1 |
Suncor Energy
SU
|
+$9.98M |
| 2 |
Canadian Natural Resources
CNQ
|
+$9.14M |
| 3 |
Canadian Imperial Bank of Commerce
CM
|
+$8.41M |
| 4 |
Enbridge
ENB
|
+$8.37M |
| 5 |
Scotiabank
BNS
|
+$8.17M |
Top Sells
| 1 |
MAXR
Maxar Technologies Inc. Common Stock
MAXR
|
+$14.9M |
| 2 |
PX
Praxair Inc
PX
|
+$14.4M |
| 3 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
+$9.75M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$9.29M |
| 5 |
AET
Aetna Inc
AET
|
+$5.73M |
Sector Composition
| 1 | Financials | 22.47% |
| 2 | Industrials | 11.63% |
| 3 | Technology | 10.96% |
| 4 | Consumer Discretionary | 10.16% |
| 5 | Healthcare | 9.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Dollar Tree
DLTR
$20.2B
| $337K | 0.02% |
+3,733
| New | +$337K |
|
352
Ternium
TX
$6.69B
| $334K | 0.02% |
+12,318
| New | +$334K |
|
353
Kinross Gold
KGC
$28B
| $320K | 0.02% |
+99,154
| New | +$320K |
|
|
AMTD
354
DELISTED
TD Ameritrade Holding Corp
AMTD
| $306K | 0.02% |
+6,256
| New | +$306K |
|
355
Aramark
ARMK
$10B
| $302K | 0.02% |
14,439
-88,275
| -86% | -$1.85M |
|
356
BlackBerry
BB
$2.25B
| $274K | 0.02% |
+38,585
| New | +$274K |
|
357
American Electric Power
AEP
$57.9B
| $268K | 0.02% |
3,592
-33,693
| -90% | -$2.52M |
|
358
Fluor
FLR
$6.69B
| $200K | 0.01% |
+6,222
| New | +$200K |
|
|
AUY
359
DELISTED
Yamana Gold, Inc.
AUY
| $176K | 0.01% |
+75,038
| New | +$176K |
|
360
Core Laboratories
CLB
$577M
| $146K | 0.01% |
+2,444
| New | +$146K |
|
361
IAMGOLD
IAG
$6.27B
| $135K | 0.01% |
+36,677
| New | +$135K |
|
|
NGD
362
New Gold Inc
NGD
$5.14B
| $34.6K | ﹤0.01% |
+44,950
| New | +$34.6K |
|
363
Elanco Animal Health
ELAN
$9.11B
| $22.1K | ﹤0.01% |
+700
| New | +$22.1K |
|
364
AbbVie
ABBV
$374B
| – | – |
-23,305
| Closed | -$2.2M |
|
365
Align Technology
ALGN
$9.64B
| – | – |
-98
| Closed | -$38.3K |
|
366
Avery Dennison
AVY
$12.8B
| – | – |
-9,300
| Closed | -$1.01M |
|
367
Acuity Brands
AYI
$10.1B
| – | – |
-16,816
| Closed | -$2.64M |
|
368
Bio-Rad Laboratories Class A
BIO
$7.49B
| – | – |
-200
| Closed | -$62.6K |
|
369
Bank of New York Mellon
BK
$73.3B
| – | – |
-824
| Closed | -$42K |
|
370
Blackrock
BLK
$171B
| – | – |
-74
| Closed | -$34.9K |
|
371
Banco Macro
BMA
$3.03B
| – | – |
-4,271
| Closed | -$177K |
|
372
BioMarin Pharmaceuticals
BMRN
$10.5B
| – | – |
-800
| Closed | -$77.6K |
|
373
Broadridge
BR
$29.3B
| – | – |
-5,830
| Closed | -$769K |
|
374
Carlyle Group
CG
$23.7B
| – | – |
-3,100
| Closed | -$69.9K |
|
375
Centene
CNC
$15.4B
| – | – |
-1,600
| Closed | -$116K |
|