NEI
Northwest & Ethical Investments Portfolio holdings
AUM
$4.03B
1-Year Return
20.27%
This Quarter Return
+1.52%
1 Year Return
+20.27%
3 Year Return
+68.59%
5 Year Return
+133.3%
10 Year Return
+253.02%
AUM
$2.05B
AUM Growth
+$60.7M
(+3%)
Cap. Flow
+$43M
Cap. Flow
% of AUM
2.09%
Top 10 Holdings %
Top 10 Hldgs %
17.19%
Holding
391
New
33
Increased
150
Reduced
113
Closed
23
Top Buys
| 1 |
Royal Bank of Canada
RY
|
$14M |
| 2 |
Microsoft
MSFT
|
$9.12M |
| 3 |
Rogers Communications
RCI
|
$7.92M |
| 4 |
C.H. Robinson
CHRW
|
$7.07M |
| 5 |
Toronto Dominion Bank
TD
|
$5.7M |
Top Sells
| 1 |
Canadian Imperial Bank of Commerce
CM
|
$5.99M |
| 2 |
Cummins
CMI
|
$4.94M |
| 3 |
Starbucks
SBUX
|
$4.94M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$3.99M |
| 5 |
Johnson & Johnson
JNJ
|
$3.75M |
Sector Composition
| 1 | Financials | 23.33% |
| 2 | Technology | 12.77% |
| 3 | Industrials | 11.77% |
| 4 | Consumer Discretionary | 9.25% |
| 5 | Communication Services | 8.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Banco de Chile
BCH
$15.2B
| $480K | 0.02% |
17,080
-350
| -2% | -$9.84K |
|
352
American Electric Power
AEP
$57.6B
| $431K | 0.02% |
4,597
-27,518
| -86% | -$2.58M |
|
353
Estee Lauder
EL
$31.6B
| $389K | 0.02% |
1,957
-7,894
| -80% | -$1.57M |
|
354
Mercado Libre
MELI
$120B
| $374K | 0.02% |
678
+26
| +4% | +$14.3K |
|
355
Wipro
WIT
$28.7B
| $366K | 0.02% |
200,306
-4,080
| -2% | -$7.45K |
|
|
HUYA
356
Huya Inc
HUYA
$769M
| $344K | 0.02% |
+14,543
| New | +$344K |
|
357
Melco Resorts & Entertainment
MLCO
$3.76B
| $316K | 0.02% |
+16,274
| New | +$316K |
|
358
GDS Holdings
GDS
$6.32B
| $312K | 0.02% |
+7,795
| New | +$312K |
|
359
Core Laboratories
CLB
$589M
| $301K | 0.01% |
6,460
+139
| +2% | +$6.48K |
|
360
B2Gold
BTG
$5.69B
| $279K | 0.01% |
+85,744
| New | +$279K |
|
|
AUY
361
DELISTED
Yamana Gold, Inc.
AUY
| $255K | 0.01% |
80,404
-415
| -0.5% | -$1.32K |
|
362
DXC Technology
DXC
$2.61B
| $241K | 0.01% |
8,162
-4,213
| -34% | -$124K |
|
363
BlackBerry
BB
$2.27B
| $219K | 0.01% |
41,744
-192
| -0.5% | -$1.01K |
|
364
L3Harris
LHX
$51.2B
| $150K | 0.01% |
+720
| New | +$150K |
|
365
IAMGOLD
IAG
$5.79B
| $135K | 0.01% |
39,591
-209
| -0.5% | -$713 |
|
366
CAE Inc
CAE
$8.52B
| $123K | 0.01% |
+4,850
| New | +$123K |
|
367
Ameren
AEE
$27.1B
| $72.4K | ﹤0.01% |
+905
| New | +$72.4K |
|
368
TransAlta
TAC
$3.64B
| $3.25K | ﹤0.01% |
500
| – | – |
|
369
Dover
DOV
$24.4B
| – | – |
-29,817
| Closed | -$2.99M |
|
370
Emerson Electric
EMR
$74.7B
| – | – |
-28,985
| Closed | -$1.93M |
|
371
East-West Bancorp
EWBC
$15.1B
| – | – |
-23,971
| Closed | -$1.12M |
|
372
Golar LNG
GLNG
$4.23B
| – | – |
-161,011
| Closed | -$2.97M |
|
373
Hershey
HSY
$38B
| – | – |
-19,346
| Closed | -$2.59M |
|
374
International Paper
IP
$24.8B
| – | – |
-24,748
| Closed | -$1.02M |
|
|
NGD
375
New Gold Inc
NGD
$5.17B
| – | – |
-49,253
| Closed | -$48K |
|