NEI
Northwest & Ethical Investments Portfolio holdings
AUM
$4.03B
This Quarter Return
+0.52%
1 Year Return
+20.27%
3 Year Return
+68.59%
5 Year Return
+133.3%
10 Year Return
+253.02%
AUM
$1.52B
AUM Growth
+$1.52B
(+6%)
Cap. Flow
+$87.7M
Cap. Flow
% of AUM
5.78%
Top 10 Holdings %
Top 10 Hldgs %
28.65%
Holding
241
New
25
Increased
109
Reduced
71
Closed
22
Top Buys
| 1 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$18.1M |
| 2 |
Colliers International
CIGI
|
$11M |
| 3 |
Tesla
TSLA
|
$10.5M |
| 4 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
$10M |
| 5 |
FirstService
FSV
|
$9.06M |
Top Sells
| 1 |
Baxter International
BAX
|
$45.4M |
| 2 |
EOG Resources
EOG
|
$7.46M |
| 3 |
Philips
PHG
|
$7.34M |
| 4 |
Whirlpool
WHR
|
$7.25M |
| 5 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$7.14M |
Sector Composition
| 1 | Financials | 24.54% |
| 2 | Communication Services | 15.26% |
| 3 | Energy | 9.97% |
| 4 | Industrials | 9.28% |
| 5 | Technology | 8.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DISCA
26
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $13.5M | 0.89% |
405,432
+301,022
| +288% | +$10M |
|
|
HES
27
DELISTED
Hess
HES
| $13.2M | 0.87% |
197,530
+72,350
| +58% | +$4.84M |
|
28
Skyworks Solutions
SWKS
$10.9B
| $12.2M | 0.81% |
117,565
+50,052
| +74% | +$5.21M |
|
29
Sun Life Financial
SLF
$32.6B
| $12M | 0.79% |
358,657
+12,578
| +4% | +$420K |
|
|
TWX
30
DELISTED
Time Warner Inc
TWX
| $11.9M | 0.79% |
136,310
+52,030
| +62% | +$4.55M |
|
31
RB Global
RBA
$21.3B
| $11.3M | 0.75% |
405,976
| – | – |
|
32
GE Aerospace
GE
$293B
| $11.2M | 0.74% |
422,831
+313,556
| +287% | +$8.33M |
|
33
Mastercard
MA
$536B
| $11.2M | 0.74% |
120,020
+47,500
| +65% | +$4.44M |
|
|
GRP.U
34
Granite Real Estate Investment Trust
GRP.U
$3.35B
| $11.2M | 0.74% |
324,065
-4,304
| -1% | -$148K |
|
|
35
Colliers International
CIGI
$8.18B
| $11M | 0.73% |
+287,547
| New | +$11M |
|
|
36
Tesla
TSLA
$1.08T
| $10.5M | 0.69% |
+39,100
| New | +$10.5M |
|
|
GG
37
DELISTED
Goldcorp Inc
GG
| $10.4M | 0.69% |
641,098
+237,648
| +59% | +$3.86M |
|
38
eBay
EBAY
$41.2B
| $10M | 0.66% |
166,830
-8,690
| -5% | -$524K |
|
39
Yum! Brands
YUM
$40.1B
| $10M | 0.66% |
111,130
-35,440
| -24% | -$3.19M |
|
|
ESRX
40
DELISTED
Express Scripts Holding Company
ESRX
| $9.62M | 0.63% |
108,140
+44,910
| +71% | +$3.99M |
|
|
CAM
41
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $9.15M | 0.6% |
174,710
-31,470
| -15% | -$1.65M |
|
42
Alcoa
AA
$8.05B
| $9.15M | 0.6% |
820,280
+488,190
| +147% | +$5.44M |
|
|
43
FirstService
FSV
$9.05B
| $9.06M | 0.6% |
+325,440
| New | +$9.06M |
|
|
VIAB
44
DELISTED
Viacom Inc. Class B
VIAB
| $8.99M | 0.59% |
139,120
-58,390
| -30% | -$3.77M |
|
45
Cenovus Energy
CVE
$29.7B
| $8.85M | 0.58% |
553,000
-39,400
| -7% | -$631K |
|
46
AMC Networks
AMCX
$316M
| $8.82M | 0.58% |
107,810
-28,140
| -21% | -$2.3M |
|
47
Electronic Arts
EA
$42B
| $8.78M | 0.58% |
131,970
-38,340
| -23% | -$2.55M |
|
|
CERN
48
DELISTED
Cerner Corp
CERN
| $8.77M | 0.58% |
126,950
-50,970
| -29% | -$3.52M |
|
49
Apple
AAPL
$3.54T
| $8.7M | 0.57% |
69,400
+27,900
| +67% | +$3.5M |
|
50
Halliburton
HAL
$18.4B
| $8.65M | 0.57% |
200,800
| – | – |
|