NEI
Northwest & Ethical Investments Portfolio holdings
AUM
$4.03B
This Quarter Return
-2.39%
1 Year Return
+20.27%
3 Year Return
+68.59%
5 Year Return
+133.3%
10 Year Return
+253.02%
AUM
$1.43B
AUM Growth
+$1.43B
(-3.6%)
Cap. Flow
+$11.4M
Cap. Flow
% of AUM
0.79%
Top 10 Holdings %
Top 10 Hldgs %
31.44%
Holding
237
New
17
Increased
60
Reduced
107
Closed
21
Top Buys
| 1 |
Kellanova
K
|
$30.8M |
| 2 |
VIAB
Viacom Inc. Class B
VIAB
|
$13.5M |
| 3 |
JPMorgan Chase
JPM
|
$8.52M |
| 4 |
Visa
V
|
$8.37M |
| 5 |
Magna International
MGA
|
$7.26M |
Top Sells
| 1 |
Scotiabank
BNS
|
$10.8M |
| 2 |
JNPR
Juniper Networks
JNPR
|
$8.41M |
| 3 |
CVA
Covanta Holding Corporation
CVA
|
$8.23M |
| 4 |
Bank of America
BAC
|
$6.99M |
| 5 |
Eli Lilly
LLY
|
$5.74M |
Sector Composition
| 1 | Financials | 23.45% |
| 2 | Communication Services | 16.35% |
| 3 | Energy | 11.03% |
| 4 | Technology | 8.99% |
| 5 | Industrials | 8.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Yum! Brands
YUM
$40.8B
| $11.5M | 0.81% | 146,570 | – | – |
|
|
GRP.U
27
Granite Real Estate Investment Trust
GRP.U
$3.47B
| $11.5M | 0.8% | 328,369 +6,172 | +2% | +$216K |
|
|
MITL
28
DELISTED
Mitel Networks Corporation
MITL
| $11.4M | 0.8% | 1,128,430 | – | – |
|
|
AGU
29
DELISTED
Agrium
AGU
| $11.4M | 0.8% | 109,850 +38,050 | +53% | +$3.96M |
|
30
Fastenal
FAST
$57B
| $10.8M | 0.75% | 259,790 +100,730 | +63% | +$4.17M |
|
31
Sun Life Financial
SLF
$32.8B
| $10.7M | 0.74% | 346,079 -150,766 | -30% | -$4.64M |
|
32
AMC Networks
AMCX
$306M
| $10.4M | 0.73% | 135,950 -9,770 | -7% | -$749K |
|
33
Booking.com
BKNG
$181B
| $10.2M | 0.71% | 8,780 +1,690 | +24% | +$1.97M |
|
34
eBay
EBAY
$41.4B
| $10.1M | 0.71% | 175,520 | – | – |
|
35
RB Global
RBA
$21.3B
| $10.1M | 0.71% | 405,976 +128,100 | +46% | +$3.19M |
|
|
36
Visa
V
$683B
| $10M | 0.7% | 153,500 +127,900 | +500% | +$8.37M |
|
37
Electronic Arts
EA
$43B
| $10M | 0.7% | 170,310 -24,170 | -12% | -$1.42M |
|
38
Cenovus Energy
CVE
$29.9B
| $9.97M | 0.7% | 592,400 +142,100 | +32% | +$2.39M |
|
39
Johnson & Johnson
JNJ
$427B
| $9.85M | 0.69% | 97,870 -24,080 | -20% | -$2.42M |
|
40
CVS Health
CVS
$92.8B
| $9.63M | 0.67% | 93,300 -8,200 | -8% | -$846K |
|
|
CAM
41
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $9.3M | 0.65% | 206,180 +31,430 | +18% | +$1.42M |
|
|
ADT
42
DELISTED
ADT CORP
ADT
| $9.01M | 0.63% | 216,897 -17,596 | -8% | -$731K |
|
43
Scansource
SCSC
$955M
| $8.95M | 0.63% | 220,100 | – | – |
|
44
Halliburton
HAL
$19.4B
| $8.81M | 0.62% | 200,800 +22,500 | +13% | +$987K |
|
|
POT
45
DELISTED
Potash Corp Of Saskatchewan
POT
| $8.58M | 0.6% | 266,600 -20,000 | -7% | -$644K |
|
|
HES
46
DELISTED
Hess
HES
| $8.5M | 0.59% | 125,180 +23,400 | +23% | +$1.59M |
|
47
Methanex
MEOH
$2.75B
| $8.42M | 0.59% | 157,460 +131,825 | +514% | +$7.05M |
|
48
Amdocs
DOX
$9.41B
| $8.37M | 0.59% | 153,920 | – | – |
|
49
EOG Resources
EOG
$68.2B
| $7.46M | 0.52% | 81,400 +7,950 | +11% | +$729K |
|
|
GG
50
DELISTED
Goldcorp Inc
GG
| $7.29M | 0.51% | 403,450 +9,250 | +2% | +$167K |
|