NEI
Northwest & Ethical Investments Portfolio holdings
AUM
$4.03B
This Quarter Return
+7.85%
1 Year Return
+20.27%
3 Year Return
+68.59%
5 Year Return
+133.3%
10 Year Return
+253.02%
AUM
$1.51B
AUM Growth
+$1.51B
(+9.6%)
Cap. Flow
+$59.8M
Cap. Flow
% of AUM
3.96%
Top 10 Holdings %
Top 10 Hldgs %
31.3%
Holding
251
New
25
Increased
119
Reduced
50
Closed
22
Top Buys
| 1 |
Baxter International
BAX
|
$24.9M |
| 2 |
B
Barrick Mining Corporation
B
|
$23M |
| 3 |
Gen Digital
GEN
|
$20M |
| 4 |
Canadian Natural Resources
CNQ
|
$16.5M |
| 5 |
Suncor Energy
SU
|
$10.6M |
Top Sells
| 1 |
Magna International
MGA
|
$16.2M |
| 2 |
Pfizer
PFE
|
$11.7M |
| 3 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$11.6M |
| 4 |
Waste Management
WM
|
$10.4M |
| 5 |
CSX Corp
CSX
|
$10.3M |
Sector Composition
| 1 | Financials | 24.46% |
| 2 | Energy | 14.94% |
| 3 | Communication Services | 11.95% |
| 4 | Technology | 10.86% |
| 5 | Industrials | 9.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alphabet (Google) Class C
GOOG
$2.79T
| $14.5M | 0.96% |
12,920
-4,120
| -24% | -$4.62M |
|
|
EMC
27
DELISTED
EMC CORPORATION
EMC
| $14.4M | 0.95% |
571,170
+150,110
| +36% | +$3.78M |
|
28
Johnson & Johnson
JNJ
$429B
| $13.4M | 0.89% |
146,430
-61,870
| -30% | -$5.67M |
|
|
GRP.U
29
Granite Real Estate Investment Trust
GRP.U
$3.35B
| $13.2M | 0.87% |
362,097
-1,650
| -0.5% | -$60K |
|
30
Qualcomm
QCOM
$170B
| $13.1M | 0.87% |
175,960
+42,435
| +32% | +$3.15M |
|
|
SJR
31
DELISTED
Shaw Communications Inc.
SJR
| $12.4M | 0.82% |
511,502
-2,550
| -0.5% | -$62K |
|
32
Citigroup
C
$175B
| $11.7M | 0.78% |
224,731
+20,100
| +10% | +$1.05M |
|
|
DTV
33
DELISTED
DIRECTV COM STK (DE)
DTV
| $11.5M | 0.76% |
166,450
+7,830
| +5% | +$541K |
|
|
JNPR
34
DELISTED
Juniper Networks
JNPR
| $11.4M | 0.76% |
507,200
+95,200
| +23% | +$2.15M |
|
35
Walt Disney
DIS
$211B
| $10.7M | 0.71% |
140,150
-32,560
| -19% | -$2.49M |
|
36
Scansource
SCSC
$966M
| $9.34M | 0.62% |
220,100
| – | – |
|
37
Gildan
GIL
$7.9B
| $9.27M | 0.61% |
174,186
+77,268
| +80% | +$4.11M |
|
38
Microsoft
MSFT
$3.76T
| $9.13M | 0.6% |
243,915
-247,330
| -50% | -$9.26M |
|
39
Pembina Pipeline
PBA
$21.9B
| $9.09M | 0.6% |
258,340
-49,530
| -16% | -$1.74M |
|
|
CAM
40
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $8.71M | 0.58% |
146,320
+47,790
| +49% | +$2.84M |
|
41
Sanofi
SNY
$122B
| $8.51M | 0.56% |
158,725
-16,800
| -10% | -$901K |
|
42
Bank of America
BAC
$371B
| $8.48M | 0.56% |
544,900
+22,400
| +4% | +$349K |
|
43
Trane Technologies
TT
$90.9B
| $8.41M | 0.56% |
136,514
-10,800
| -7% | -$2.95M |
|
44
CVS Health
CVS
$93B
| $8.28M | 0.55% |
115,700
| – | – |
|
45
Electronic Arts
EA
$42B
| $8.21M | 0.54% |
358,070
+62,360
| +21% | +$1.43M |
|
46
Halliburton
HAL
$18.4B
| $7.88M | 0.52% |
155,200
| – | – |
|
|
HES
47
DELISTED
Hess
HES
| $7.85M | 0.52% |
94,630
-43,920
| -32% | -$3.65M |
|
|
GG
48
DELISTED
Goldcorp Inc
GG
| $7.82M | 0.52% |
361,190
+280,350
| +347% | +$6.07M |
|
49
Cenovus Energy
CVE
$29.7B
| $7.82M | 0.52% |
273,593
+25,560
| +10% | +$731K |
|
|
TGA
50
DELISTED
Transglobe Energy Corp
TGA
| $7.76M | 0.51% |
929,675
-19,300
| -2% | -$161K |
|