NEI
Northwest & Ethical Investments Portfolio holdings
AUM
$4.03B
1-Year Return
20.27%
This Quarter Return
+4.72%
1 Year Return
+20.27%
3 Year Return
+68.59%
5 Year Return
+133.3%
10 Year Return
+253.02%
AUM
$1.48B
AUM Growth
+$23.1M
(+1.6%)
Cap. Flow
-$30.2M
Cap. Flow
% of AUM
-2.05%
Top 10 Holdings %
Top 10 Hldgs %
24.52%
Holding
411
New
34
Increased
196
Reduced
120
Closed
32
Top Buys
| 1 |
Varex Imaging
VREX
|
+$8.6M |
| 2 |
Magna International
MGA
|
+$8.5M |
| 3 |
Marathon Petroleum
MPC
|
+$5.32M |
| 4 |
Baxter International
BAX
|
+$4.2M |
| 5 |
BPY
Brookfield Property Partners L.P. Limited Partnership Units
BPY
|
+$3.99M |
Top Sells
| 1 |
Rogers Communications
RCI
|
+$17.5M |
| 2 |
POT
Potash Corp Of Saskatchewan
POT
|
+$8.24M |
| 3 |
GRP.U
Granite Real Estate Investment Trust
GRP.U
|
+$7.95M |
| 4 |
Intel
INTC
|
+$6.63M |
| 5 |
BCE
BCE
|
+$5.52M |
Sector Composition
| 1 | Financials | 25.47% |
| 2 | Industrials | 11.95% |
| 3 | Communication Services | 9.83% |
| 4 | Technology | 9.6% |
| 5 | Energy | 8.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EV
376
DELISTED
Eaton Vance Corp.
EV
| $51.7K | ﹤0.01% |
1,151
-500
| -30% | -$22.5K |
|
377
Advance Auto Parts
AAP
$3.66B
| – | – |
-4,015
| Closed | -$679K |
|
378
Aecom
ACM
$16.8B
| – | – |
-25,949
| Closed | -$944K |
|
379
Agnico Eagle Mines
AEM
$77.5B
| – | – |
-51,100
| Closed | -$2.15M |
|
380
Bloomin' Brands
BLMN
$589M
| – | – |
-45,550
| Closed | -$821K |
|
381
CF Industries
CF
$13.7B
| – | – |
-27,244
| Closed | -$858K |
|
382
Capri Holdings
CPRI
$2.54B
| – | – |
-26,215
| Closed | -$1.13M |
|
383
D.R. Horton
DHI
$53B
| – | – |
-11,300
| Closed | -$309K |
|
384
Dine Brands
DIN
$365M
| – | – |
-24,473
| Closed | -$1.88M |
|
385
Digital Realty Trust
DLR
$55B
| – | – |
-15,857
| Closed | -$1.56M |
|
386
Emcor
EME
$27.8B
| – | – |
-14,092
| Closed | -$997K |
|
387
WisdomTree India Earnings Fund ETF
EPI
$2.9B
| – | – |
-30,045
| Closed | -$607K |
|
|
FL
388
DELISTED
Foot Locker
FL
| – | – |
-52,100
| Closed | -$3.69M |
|
389
Genpact
G
$7.71B
| – | – |
-31,510
| Closed | -$767K |
|
390
Genuine Parts
GPC
$19.5B
| – | – |
-14,500
| Closed | -$1.39M |
|
391
Hasbro
HAS
$11.1B
| – | – |
-8,920
| Closed | -$694K |
|
392
Helmerich & Payne
HP
$1.99B
| – | – |
-13,046
| Closed | -$1.01M |
|
393
Icon
ICLR
$13.8B
| – | – |
-10,520
| Closed | -$791K |
|
394
Macy's
M
$4.57B
| – | – |
-17,865
| Closed | -$640K |
|
395
McKesson
MCK
$87.8B
| – | – |
-12,585
| Closed | -$1.77M |
|
396
Paychex
PAYX
$48.7B
| – | – |
-72,400
| Closed | -$4.41M |
|
397
Principal Financial Group
PFG
$17.8B
| – | – |
-1,300
| Closed | -$75.2K |
|
398
Dr. Reddy's Laboratories
RDY
$11.9B
| – | – |
-84,630
| Closed | -$766K |
|
399
Revvity
RVTY
$10B
| – | – |
-11,649
| Closed | -$607K |
|
400
Teck Resources
TECK
$17.2B
| – | – |
-66,600
| Closed | -$1.33M |
|