NEI
Northwest & Ethical Investments Portfolio holdings
AUM
$4.03B
This Quarter Return
+2.66%
1 Year Return
+20.27%
3 Year Return
+68.59%
5 Year Return
+133.3%
10 Year Return
+253.02%
AUM
$1.53B
AUM Growth
+$1.53B
(+1.5%)
Cap. Flow
+$40.1M
Cap. Flow
% of AUM
2.62%
Top 10 Holdings %
Top 10 Hldgs %
33.01%
Holding
253
New
24
Increased
104
Reduced
56
Closed
29
Top Buys
| 1 |
Toronto Dominion Bank
TD
|
$46.9M |
| 2 |
Baxter International
BAX
|
$13.8M |
| 3 |
Gen Digital
GEN
|
$11.2M |
| 4 |
Rogers Communications
RCI
|
$9.7M |
| 5 |
MITL
Mitel Networks Corporation
MITL
|
$9.53M |
Top Sells
| 1 |
B
Barrick Mining Corporation
B
|
$12.6M |
| 2 |
Canadian National Railway
CNI
|
$12M |
| 3 |
JPMorgan Chase
JPM
|
$9.29M |
| 4 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$7.68M |
| 5 |
Citigroup
C
|
$7.64M |
Sector Composition
| 1 | Financials | 23.08% |
| 2 | Energy | 16.72% |
| 3 | Communication Services | 12.1% |
| 4 | Technology | 10.66% |
| 5 | Healthcare | 10.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Philips
PHG
$26.2B
| $12.7M | 0.83% | 360,659 -72,500 | -17% | -$2.55M |
|
27
Alphabet (Google) Class C
GOOG
$2.58T
| $12.1M | 0.79% | 10,820 -2,100 | -16% | -$2.34M |
|
|
SJR
28
DELISTED
Shaw Communications Inc.
SJR
| $12M | 0.78% | 501,502 -10,000 | -2% | -$239K |
|
|
EMC
29
DELISTED
EMC CORPORATION
EMC
| $10.8M | 0.71% | 394,750 -176,420 | -31% | -$4.84M |
|
|
HES
30
DELISTED
Hess
HES
| $10.8M | 0.7% | 130,000 +35,370 | +37% | +$2.93M |
|
|
B
31
Barrick Mining Corporation
B
$45.4B
| $10.7M | 0.7% | 598,219 -707,420 | -54% | -$12.6M |
|
32
Oracle
ORCL
$635B
| $10.6M | 0.69% | 259,700 -132,000 | -34% | -$5.4M |
|
|
JNPR
33
DELISTED
Juniper Networks
JNPR
| $10.2M | 0.67% | 396,230 -110,970 | -22% | -$2.86M |
|
|
34
JPMorgan Chase
JPM
$829B
| $10.1M | 0.66% | 166,800 -153,025 | -48% | -$9.29M |
|
|
POT
35
DELISTED
Potash Corp Of Saskatchewan
POT
| $9.88M | 0.65% | 273,200 +88,230 | +48% | +$3.19M |
|
|
CAM
36
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $9.68M | 0.63% | 156,640 +10,320 | +7% | +$637K |
|
37
Apple
AAPL
$3.45T
| $9.6M | 0.63% | 17,880 -11,980 | -40% | -$6.43M |
|
|
MITL
38
DELISTED
Mitel Networks Corporation
MITL
| $9.53M | 0.62% | +902,655 | New | +$9.53M |
|
39
Halliburton
HAL
$19.4B
| $9.14M | 0.6% | 155,200 | – | – |
|
40
Scansource
SCSC
$955M
| $8.97M | 0.59% | 220,100 | – | – |
|
41
Electronic Arts
EA
$43B
| $8.97M | 0.59% | 309,060 -49,010 | -14% | -$1.42M |
|
|
GG
42
DELISTED
Goldcorp Inc
GG
| $8.72M | 0.57% | 357,360 -3,830 | -1% | -$93.5K |
|
43
Cencora
COR
$56.5B
| $8.7M | 0.57% | 132,600 +25,300 | +24% | +$1.66M |
|
44
UnitedHealth
UNH
$281B
| $8.67M | 0.57% | 105,800 +36,900 | +54% | +$3.03M |
|
45
CVS Health
CVS
$92.8B
| $8.66M | 0.57% | 115,700 | – | – |
|
46
Sanofi
SNY
$121B
| $8.3M | 0.54% | 158,725 | – | – |
|
|
TRW
47
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $8.23M | 0.54% | 100,800 | – | – |
|
48
APA Corp
APA
$8.31B
| $8.12M | 0.53% | 97,890 +22,230 | +29% | +$1.84M |
|
49
eBay
EBAY
$41.4B
| $7.81M | 0.51% | 141,470 +7,810 | +6% | +$431K |
|
|
TGA
50
DELISTED
Transglobe Energy Corp
TGA
| $7.32M | 0.48% | 959,275 +29,600 | +3% | +$226K |
|