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 | |
|---|---|---|---|---|---|---|
351
Dollar Tree
DLTR
$19.9B
| $404K | 0.02% |
3,850
+117
| +3% | +$12.3K |
|
352
Kinross Gold
KGC
$27.4B
| $370K | 0.02% |
107,356
+8,202
| +8% | +$28.2K |
|
353
Weibo
WB
$2.96B
| $357K | 0.02% |
5,753
-906
| -14% | -$56.2K |
|
354
Ternium
TX
$6.73B
| $290K | 0.02% |
10,642
-1,676
| -14% | -$45.6K |
|
355
Fluor
FLR
$6.58B
| $236K | 0.01% |
6,418
+196
| +3% | +$7.21K |
|
356
Core Laboratories
CLB
$604M
| $234K | 0.01% |
3,395
+951
| +39% | +$65.6K |
|
|
AUY
357
DELISTED
Yamana Gold, Inc.
AUY
| $212K | 0.01% |
81,519
+6,481
| +9% | +$16.9K |
|
358
Lyft
LYFT
$7.39B
| $151K | 0.01% |
+1,933
| New | +$151K |
|
359
IAMGOLD
IAG
$5.81B
| $139K | 0.01% |
40,184
+3,507
| +10% | +$12.2K |
|
360
Wabtec
WAB
$32.3B
| $61.9K | ﹤0.01% |
+839
| New | +$61.9K |
|
|
NGD
361
New Gold Inc
NGD
$5.09B
| $42.4K | ﹤0.01% |
49,728
+4,778
| +11% | +$4.08K |
|
362
TransAlta
TAC
$3.71B
| $3.67K | ﹤0.01% |
+500
| New | +$3.67K |
|
363
Aramark
ARMK
$10.1B
| – | – |
-14,439
| Closed | -$302K |
|
364
Black Hills Corp
BKH
$4.25B
| – | – |
-18,187
| Closed | -$1.14M |
|
365
Conagra Brands
CAG
$9.29B
| – | – |
-75,200
| Closed | -$1.61M |
|
366
Coca-Cola Europacific Partners
CCEP
$41.5B
| – | – |
-73,400
| Closed | -$3.37M |
|
367
Capri Holdings
CPRI
$2.4B
| – | – |
-43,525
| Closed | -$1.65M |
|
368
Dick's Sporting Goods
DKS
$17.9B
| – | – |
-76,557
| Closed | -$2.39M |
|
369
Exelon
EXC
$43.5B
| – | – |
-79,195
| Closed | -$2.55M |
|
370
Fortuna Silver Mines
FSM
$2.38B
| – | – |
-351,771
| Closed | -$1.29M |
|
371
The GEO Group
GEO
$2.92B
| – | – |
-90,465
| Closed | -$1.78M |
|
372
Huntington Bancshares
HBAN
$26B
| – | – |
-95,100
| Closed | -$1.13M |
|
373
Helen of Troy
HELE
$552M
| – | – |
-9,323
| Closed | -$1.22M |
|
374
Johnson Controls International
JCI
$69.4B
| – | – |
-35,679
| Closed | -$1.06M |
|
|
JWN
375
DELISTED
Nordstrom
JWN
| – | – |
-45,612
| Closed | -$2.13M |
|