NEI
Northwest & Ethical Investments Portfolio holdings
AUM
$4.03B
This Quarter Return
-3.9%
1 Year Return
+20.27%
3 Year Return
+68.59%
5 Year Return
+133.3%
10 Year Return
+253.02%
AUM
$1.5B
AUM Growth
+$1.5B
(-7.2%)
Cap. Flow
-$46.2M
Cap. Flow
% of AUM
-3.08%
Top 10 Holdings %
Top 10 Hldgs %
35.26%
Holding
237
New
15
Increased
100
Reduced
49
Closed
20
Top Buys
| 1 |
Verizon
VZ
|
$22.4M |
| 2 |
Rogers Communications
RCI
|
$9.88M |
| 3 |
WFT
Weatherford International plc
WFT
|
$7.92M |
| 4 |
Bank of America
BAC
|
$4.81M |
| 5 |
Baxter International
BAX
|
$4.65M |
Top Sells
| 1 |
Merck
MRK
|
$17.6M |
| 2 |
SJR
Shaw Communications Inc.
SJR
|
$12.3M |
| 3 |
B
Barrick Mining Corporation
B
|
$9.88M |
| 4 |
TWX
Time Warner Inc
TWX
|
$7.96M |
| 5 |
Target
TGT
|
$6.71M |
Sector Composition
| 1 | Financials | 25.52% |
| 2 | Energy | 15.79% |
| 3 | Communication Services | 13.34% |
| 4 | Technology | 9.94% |
| 5 | Healthcare | 8.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Microsoft
MSFT
$3.77T
| $11.7M | 0.78% | 251,516 +64,450 | +34% | +$2.99M |
|
|
CERN
27
DELISTED
Cerner Corp
CERN
| $11.3M | 0.76% | 189,920 +25,720 | +16% | +$1.53M |
|
28
Magna International
MGA
$12.9B
| $11.2M | 0.75% | 118,116 -1,884 | -2% | -$179K |
|
29
Alphabet (Google) Class C
GOOG
$2.58T
| $11.1M | 0.74% | 19,020 +3,060 | +19% | +$1.78M |
|
|
MITL
30
DELISTED
Mitel Networks Corporation
MITL
| $10.7M | 0.71% | 1,170,830 +268,175 | +30% | +$2.45M |
|
|
31
Merck
MRK
$210B
| $10.5M | 0.7% | 176,700 -296,250 | -63% | -$17.6M |
|
|
CAM
32
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $10.4M | 0.69% | 156,640 | – | – |
|
|
JNPR
33
DELISTED
Juniper Networks
JNPR
| $10.2M | 0.68% | 458,430 +39,100 | +9% | +$866K |
|
34
eBay
EBAY
$41.4B
| $9.94M | 0.66% | 175,520 +18,250 | +12% | +$1.03M |
|
35
APA Corp
APA
$8.31B
| $9.79M | 0.65% | 104,310 | – | – |
|
36
Oracle
ORCL
$635B
| $9.45M | 0.63% | 246,900 +4,600 | +2% | +$176K |
|
37
CVS Health
CVS
$92.8B
| $9.21M | 0.61% | 115,700 | – | – |
|
|
GG
38
DELISTED
Goldcorp Inc
GG
| $9.08M | 0.61% | 394,200 +38,740 | +11% | +$892K |
|
39
Johnson & Johnson
JNJ
$427B
| $8.7M | 0.58% | 81,630 -4,650 | -5% | -$496K |
|
|
HES
40
DELISTED
Hess
HES
| $8.13M | 0.54% | 86,180 -19,510 | -18% | -$1.84M |
|
|
POT
41
DELISTED
Potash Corp Of Saskatchewan
POT
| $8.03M | 0.54% | 232,000 -35,100 | -13% | -$1.21M |
|
|
WFT
42
DELISTED
Weatherford International plc
WFT
| $7.92M | 0.53% | +380,710 | New | +$7.92M |
|
43
JPMorgan Chase
JPM
$829B
| $7.9M | 0.53% | 131,138 -73,362 | -36% | -$4.42M |
|
44
Scansource
SCSC
$955M
| $7.61M | 0.51% | 220,100 | – | – |
|
|
ADT
45
DELISTED
ADT CORP
ADT
| $7.61M | 0.51% | 214,468 +37,365 | +21% | +$1.32M |
|
46
AMC Networks
AMCX
$306M
| $7.58M | 0.51% | 129,710 +6,960 | +6% | +$407K |
|
47
Coca-Cola
KO
$297B
| $7.29M | 0.49% | 170,850 | – | – |
|
48
Booking.com
BKNG
$181B
| $7.02M | 0.47% | 6,060 +2,840 | +88% | +$3.29M |
|
49
Edgewell Personal Care
EPC
$1.12B
| $7.01M | 0.47% | 56,893 +2,859 | +5% | +$352K |
|
50
Occidental Petroleum
OXY
$46.9B
| $6.95M | 0.46% | 72,285 +12,013 | +20% | +$1.16M |
|