NEI
Northwest & Ethical Investments Portfolio holdings
AUM
$4.03B
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
+$1.99B
(+3.8%)
Cap. Flow
-$26.7M
Cap. Flow
% of AUM
-1.34%
Top 10 Holdings %
Top 10 Hldgs %
16.6%
Holding
387
New
25
Increased
147
Reduced
141
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 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$48.5M |
| 2 |
Rogers Communications
RCI
|
$13.3M |
| 3 |
Varex Imaging
VREX
|
$9.22M |
| 4 |
Scotiabank
BNS
|
$8.35M |
| 5 |
CVS Health
CVS
|
$5.98M |
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 | |
|---|---|---|---|---|---|---|
376
MetLife
MET
$54.1B
| – | – | -51,699 | Closed | -$2.2M |
|
377
Norwegian Cruise Line
NCLH
$11.2B
| – | – | -44,404 | Closed | -$2.44M |
|
378
National Fuel Gas
NFG
$7.84B
| – | – | -28,245 | Closed | -$1.72M |
|
379
Polaris
PII
$3.18B
| – | – | -12,120 | Closed | -$1.02M |
|
380
ResMed
RMD
$40.2B
| – | – | -17,360 | Closed | -$1.8M |
|
381
Rockwell Automation
ROK
$38.6B
| – | – | -10,397 | Closed | -$1.82M |
|
|
382
Varex Imaging
VREX
$480M
| – | – | -272,080 | Closed | -$9.22M |
|
383
Weibo
WB
$2.81B
| – | – | -5,753 | Closed | -$357K |
|
384
Western Digital
WDC
$27.9B
| – | – | -51,362 | Closed | -$2.47M |
|
|
HDS
385
DELISTED
HD Supply Holdings, Inc.
HDS
| – | – | -60,581 | Closed | -$2.63M |
|
|
RTN
386
DELISTED
Raytheon Company
RTN
| – | – | -11,221 | Closed | -$2.04M |
|
|
VIAB
387
DELISTED
Viacom Inc. Class B
VIAB
| – | – | -81,455 | Closed | -$2.29M |
|