NEI
Northwest & Ethical Investments Portfolio holdings
AUM
$4.03B
This Quarter Return
+7.04%
1 Year Return
+20.27%
3 Year Return
+68.59%
5 Year Return
+133.3%
10 Year Return
+253.02%
AUM
$1.61B
AUM Growth
+$1.61B
(+5.4%)
Cap. Flow
+$18.5M
Cap. Flow
% of AUM
1.15%
Top 10 Holdings %
Top 10 Hldgs %
34.25%
Holding
246
New
22
Increased
111
Reduced
50
Closed
24
Top Buys
| 1 |
Eli Lilly
LLY
|
$15.7M |
| 2 |
Verizon
VZ
|
$15.2M |
| 3 |
UFS
DOMTAR CORPORATION (New)
UFS
|
$11M |
| 4 |
Rogers Communications
RCI
|
$6.85M |
| 5 |
BPY
Brookfield Property Partners L.P. Limited Partnership Units
BPY
|
$5.67M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$10.1M |
| 2 |
DTV
DIRECTV COM STK (DE)
DTV
|
$9.71M |
| 3 |
Halliburton
HAL
|
$9.14M |
| 4 |
Cencora
COR
|
$8.7M |
| 5 |
UnitedHealth
UNH
|
$8.67M |
Sector Composition
| 1 | Financials | 24.22% |
| 2 | Energy | 16.14% |
| 3 | Communication Services | 12.73% |
| 4 | Technology | 9.91% |
| 5 | Healthcare | 9.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Qualcomm
QCOM
$173B
| $13.3M | 0.82% | 167,761 +6,410 | +4% | +$508K |
|
27
Magna International
MGA
$12.9B
| $12.9M | 0.8% | 120,000 +46,300 | +63% | +$4.98M |
|
28
JPMorgan Chase
JPM
$829B
| $11.8M | 0.73% | 204,500 +37,700 | +23% | +$2.17M |
|
|
EMC
29
DELISTED
EMC CORPORATION
EMC
| $10.8M | 0.67% | 410,650 +15,900 | +4% | +$419K |
|
|
CAM
30
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $10.6M | 0.66% | 156,640 | – | – |
|
31
APA Corp
APA
$8.31B
| $10.5M | 0.65% | 104,310 +6,420 | +7% | +$646K |
|
|
HES
32
DELISTED
Hess
HES
| $10.5M | 0.65% | 105,690 -24,310 | -19% | -$2.4M |
|
|
JNPR
33
DELISTED
Juniper Networks
JNPR
| $10.3M | 0.64% | 419,330 +23,100 | +6% | +$567K |
|
|
POT
34
DELISTED
Potash Corp Of Saskatchewan
POT
| $10.2M | 0.63% | 267,100 -6,100 | -2% | -$232K |
|
|
GG
35
DELISTED
Goldcorp Inc
GG
| $9.92M | 0.61% | 355,460 -1,900 | -0.5% | -$53K |
|
|
B
36
Barrick Mining Corporation
B
$45.4B
| $9.88M | 0.61% | 539,646 -58,573 | -10% | -$1.07M |
|
37
Oracle
ORCL
$635B
| $9.82M | 0.61% | 242,300 -17,400 | -7% | -$705K |
|
38
Target
TGT
$43.6B
| $9.76M | 0.61% | 168,495 -76,738 | -31% | -$4.45M |
|
|
MITL
39
DELISTED
Mitel Networks Corporation
MITL
| $9.51M | 0.59% | 902,655 | – | – |
|
40
Alphabet (Google) Class C
GOOG
$2.58T
| $9.26M | 0.57% | 15,960 +5,140 | +48% | +$2.98M |
|
|
41
Johnson & Johnson
JNJ
$427B
| $9.03M | 0.56% | 86,280 -97,000 | -53% | -$10.1M |
|
42
CVS Health
CVS
$92.8B
| $8.72M | 0.54% | 115,700 | – | – |
|
|
CERN
43
DELISTED
Cerner Corp
CERN
| $8.47M | 0.52% | 164,200 +53,310 | +48% | +$2.75M |
|
44
Scansource
SCSC
$955M
| $8.38M | 0.52% | 220,100 | – | – |
|
|
TRW
45
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $8.17M | 0.51% | 91,300 -9,500 | -9% | -$850K |
|
|
TWX
46
DELISTED
Time Warner Inc
TWX
| $7.96M | 0.49% | 113,260 +8,830 | +8% | +$620K |
|
47
Intel
INTC
$107B
| $7.89M | 0.49% | 255,268 +26,601 | +12% | +$822K |
|
48
eBay
EBAY
$41.4B
| $7.87M | 0.49% | 157,270 +15,800 | +11% | +$791K |
|
49
Microsoft
MSFT
$3.77T
| $7.8M | 0.48% | 187,066 +77,225 | +70% | +$3.22M |
|
50
AMC Networks
AMCX
$306M
| $7.55M | 0.47% | 122,750 +38,830 | +46% | +$2.39M |
|