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 | |
|---|---|---|---|---|---|---|
351
Core Laboratories
CLB
$591M
| $330K | 0.02% |
6,321
+2,926
| +86% | +$153K |
|
352
BlackBerry
BB
$2.27B
| $313K | 0.02% |
41,936
-364
| -0.9% | -$2.71K |
|
353
Flowserve
FLS
$7.3B
| $242K | 0.01% |
+4,589
| New | +$242K |
|
|
AUY
354
DELISTED
Yamana Gold, Inc.
AUY
| $205K | 0.01% |
80,819
-700
| -0.9% | -$1.78K |
|
355
IAMGOLD
IAG
$5.8B
| $135K | 0.01% |
39,800
-384
| -1% | -$1.3K |
|
356
Wabtec
WAB
$32.6B
| $60.2K | ﹤0.01% |
839
| – | – |
|
|
NGD
357
New Gold Inc
NGD
$5.17B
| $48K | ﹤0.01% |
49,253
-475
| -1% | -$462 |
|
358
TransAlta
TAC
$3.64B
| $3.25K | ﹤0.01% |
500
| – | – |
|
359
Ball Corp
BALL
$13.8B
| – | – |
-18,733
| Closed | -$1.08M |
|
360
Baidu
BIDU
$37.3B
| – | – |
-4,063
| Closed | -$670K |
|
361
Brown & Brown
BRO
$31.4B
| – | – |
-102,872
| Closed | -$3.04M |
|
362
Chunghwa Telecom
CHT
$34.3B
| – | – |
-32,337
| Closed | -$1.15M |
|
363
Clorox
CLX
$15.5B
| – | – |
-5,885
| Closed | -$944K |
|
364
CVS Health
CVS
$89.9B
| – | – |
-110,975
| Closed | -$5.98M |
|
365
Quest Diagnostics
DGX
$20.4B
| – | – |
-24,520
| Closed | -$2.2M |
|
366
Energizer
ENR
$1.93B
| – | – |
-50,638
| Closed | -$2.28M |
|
367
FirstEnergy
FE
$25B
| – | – |
-74,123
| Closed | -$3.08M |
|
368
F5
FFIV
$18.3B
| – | – |
-6,967
| Closed | -$1.09M |
|
369
Fluor
FLR
$6.66B
| – | – |
-6,418
| Closed | -$236K |
|
370
General Mills
GIS
$26.9B
| – | – |
-70,002
| Closed | -$3.62M |
|
371
Hasbro
HAS
$11.1B
| – | – |
-9,318
| Closed | -$792K |
|
372
IBM
IBM
$236B
| – | – |
-14,478
| Closed | -$1.95M |
|
373
MetLife
MET
$52.7B
| – | – |
-51,699
| Closed | -$2.2M |
|
374
Norwegian Cruise Line
NCLH
$11.3B
| – | – |
-44,404
| Closed | -$2.44M |
|
375
National Fuel Gas
NFG
$7.74B
| – | – |
-28,245
| Closed | -$1.72M |
|