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 | |
|---|---|---|---|---|---|---|
401
Telkom Indonesia
TLK
$18.9B
| – | – |
-42,486
| Closed | -$1.24M |
|
402
Western Digital
WDC
$33.4B
| – | – |
-11,907
| Closed | -$612K |
|
|
GAP
403
The Gap, Inc.
GAP
$8.99B
| – | – |
-76,900
| Closed | -$1.73M |
|
|
VSM
404
DELISTED
Versum Materials, Inc.
VSM
| – | – |
-10,700
| Closed | -$300K |
|
|
RICE
405
DELISTED
Rice Energy Inc.
RICE
| – | – |
-41,989
| Closed | -$896K |
|
|
CPHR
406
DELISTED
Cipher Pharmaceuticals Inc.
CPHR
| – | – |
-472,670
| Closed | -$1.72M |
|
407
Starbucks
SBUX
$93.6B
| – | – |
-43,600
| Closed | -$2.42M |
|
408
Constellation Brands
STZ
$25.2B
| – | – |
-3,317
| Closed | -$509K |
|