NEI
Northwest & Ethical Investments Portfolio holdings
AUM
$4.03B
This Quarter Return
+0.65%
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
+$1.48B
(-0.91%)
Cap. Flow
+$965K
Cap. Flow
% of AUM
0.06%
Top 10 Holdings %
Top 10 Hldgs %
34.28%
Holding
243
New
26
Increased
80
Reduced
81
Closed
23
Top Buys
| 1 |
Canadian Imperial Bank of Commerce
CM
|
$14.5M |
| 2 |
RB Global
RBA
|
$7.48M |
| 3 |
TWX
Time Warner Inc
TWX
|
$7.2M |
| 4 |
Halliburton
HAL
|
$7.01M |
| 5 |
Blackrock
BLK
|
$5.87M |
Top Sells
| 1 |
ENI
E
|
$18.2M |
| 2 |
BMS
Bemis
BMS
|
$8.56M |
| 3 |
Canadian National Railway
CNI
|
$7.96M |
| 4 |
Toronto Dominion Bank
TD
|
$7.95M |
| 5 |
Merck
MRK
|
$7.67M |
Sector Composition
| 1 | Financials | 26.09% |
| 2 | Communication Services | 15.49% |
| 3 | Energy | 11.5% |
| 4 | Technology | 10.62% |
| 5 | Healthcare | 9.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
JNPR
26
DELISTED
Juniper Networks
JNPR
| $11.8M | 0.8% |
530,510
+72,080
| +16% | +$1.61M |
|
|
EMC
27
DELISTED
EMC CORPORATION
EMC
| $11.7M | 0.79% |
392,780
-67,510
| -15% | -$2.01M |
|
28
Intel
INTC
$105B
| $11.5M | 0.78% |
318,132
+119,944
| +61% | +$4.35M |
|
|
GRP.U
29
Granite Real Estate Investment Trust
GRP.U
$3.35B
| $11.5M | 0.77% |
322,197
-34,900
| -10% | -$1.24M |
|
30
Alphabet (Google) Class C
GOOG
$2.79T
| $11M | 0.74% |
20,750
+1,730
| +9% | +$914K |
|
31
Oracle
ORCL
$628B
| $11M | 0.74% |
243,500
-3,400
| -1% | -$153K |
|
32
Yum! Brands
YUM
$40.1B
| $10.7M | 0.72% |
146,570
+54,770
| +60% | +$3.99M |
|
|
POT
33
DELISTED
Potash Corp Of Saskatchewan
POT
| $10.1M | 0.68% |
286,600
+54,600
| +24% | +$1.93M |
|
34
eBay
EBAY
$41.2B
| $9.85M | 0.66% |
175,520
| – | – |
|
35
CVS Health
CVS
$93B
| $9.78M | 0.66% |
101,500
-14,200
| -12% | -$1.37M |
|
36
Cenovus Energy
CVE
$29.7B
| $9.3M | 0.63% |
450,300
+2,617
| +0.6% | +$54.1K |
|
37
AMC Networks
AMCX
$316M
| $9.29M | 0.63% |
145,720
+16,010
| +12% | +$1.02M |
|
38
Electronic Arts
EA
$42B
| $9.14M | 0.62% |
194,480
| – | – |
|
39
Scansource
SCSC
$966M
| $8.84M | 0.6% |
220,100
| – | – |
|
|
40
Blackrock
BLK
$170B
| $8.75M | 0.59% |
24,472
+16,410
| +204% | +$5.87M |
|
|
CAM
41
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $8.73M | 0.59% |
174,750
+18,110
| +12% | +$905K |
|
|
ADT
42
DELISTED
ADT CORP
ADT
| $8.5M | 0.57% |
234,493
+20,025
| +9% | +$726K |
|
|
CVA
43
DELISTED
Covanta Holding Corporation
CVA
| $8.23M | 0.55% |
373,854
+121,300
| +48% | +$2.67M |
|
44
Booking.com
BKNG
$181B
| $8.08M | 0.54% |
7,090
+1,030
| +17% | +$1.17M |
|
45
The Mosaic Company
MOS
$10.4B
| $7.8M | 0.53% |
170,780
+38,220
| +29% | +$1.74M |
|
46
Fastenal
FAST
$56.8B
| $7.56M | 0.51% |
159,060
+6,180
| +4% | +$294K |
|
|
HES
47
DELISTED
Hess
HES
| $7.51M | 0.51% |
101,780
+15,600
| +18% | +$1.15M |
|
|
48
RB Global
RBA
$21.3B
| $7.48M | 0.5% |
+277,876
| New | +$7.48M |
|
|
GG
49
DELISTED
Goldcorp Inc
GG
| $7.31M | 0.49% |
394,200
| – | – |
|
50
Iron Mountain
IRM
$26.5B
| $7.21M | 0.49% |
186,626
+25,925
| +16% | +$1M |
|