NEI
Northwest & Ethical Investments Portfolio holdings
AUM
$4.03B
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
+$1.92B
(+14%)
Cap. Flow
+$13.1M
Cap. Flow
% of AUM
0.69%
Top 10 Holdings %
Top 10 Hldgs %
17.02%
Holding
386
New
23
Increased
123
Reduced
170
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 | |
|---|---|---|---|---|---|---|
376
Kellanova
K
$27.6B
| – | – | -27,000 | Closed | -$1.54M |
|
377
Kraft Heinz
KHC
$33.1B
| – | – | -30,119 | Closed | -$1.3M |
|
378
Lowe's Companies
LOW
$145B
| – | – | -18,801 | Closed | -$1.74M |
|
379
Shopify
SHOP
$184B
| – | – | -10,831 | Closed | -$1.5M |
|
380
Molson Coors Class B
TAP
$9.98B
| – | – | -43,181 | Closed | -$2.43M |
|
381
Vale
VALE
$43.9B
| – | – | -141,128 | Closed | -$1.86M |
|
382
VeriSign
VRSN
$25.5B
| – | – | -12,648 | Closed | -$1.88M |
|
383
Watsco
WSO
$16.3B
| – | – | -10,426 | Closed | -$1.45M |
|
|
FRC
384
DELISTED
First Republic Bank
FRC
| – | – | -19,800 | Closed | -$1.72M |
|
|
PBCT
385
DELISTED
People's United Financial Inc
PBCT
| – | – | -342,800 | Closed | -$4.95M |
|
|
TIF
386
DELISTED
Tiffany & Co.
TIF
| – | – | -10,907 | Closed | -$878K |
|