NEI
Northwest & Ethical Investments Portfolio holdings
AUM
$4.03B
1-Year Return
20.27%
This Quarter Return
+7.07%
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
+$97.2M
(+7%)
Cap. Flow
+$16.7M
Cap. Flow
% of AUM
1.12%
Top 10 Holdings %
Top 10 Hldgs %
29.4%
Holding
240
New
35
Increased
82
Reduced
67
Closed
18
Top Buys
| 1 |
DaVita
DVA
|
$10.8M |
| 2 |
Coca-Cola
KO
|
$10.3M |
| 3 |
Dollar Tree
DLTR
|
$8.91M |
| 4 |
Apple
AAPL
|
$8.35M |
| 5 |
Canadian Imperial Bank of Commerce
CM
|
$7.12M |
Top Sells
| 1 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
$9.82M |
| 2 |
Procter & Gamble
PG
|
$9.37M |
| 3 |
Home Depot
HD
|
$8.89M |
| 4 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$8.21M |
| 5 |
Canadian Natural Resources
CNQ
|
$7.65M |
Sector Composition
| 1 | Financials | 25.64% |
| 2 | Communication Services | 17.04% |
| 3 | Industrials | 9.84% |
| 4 | Technology | 7.94% |
| 5 | Energy | 7.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CERN
26
DELISTED
Cerner Corp
CERN
| $14.7M | 0.99% |
277,610
+89,430
| +48% | +$4.74M |
|
27
RB Global
RBA
$21.4B
| $14.1M | 0.95% |
522,221
+116,245
| +29% | +$3.15M |
|
28
Qualcomm
QCOM
$172B
| $14.1M | 0.95% |
275,941
+30,778
| +13% | +$1.57M |
|
29
Sun Life Financial
SLF
$32.4B
| $14M | 0.94% |
433,155
-53,150
| -11% | -$1.72M |
|
30
Mastercard
MA
$528B
| $13.5M | 0.91% |
142,330
+13,370
| +10% | +$1.26M |
|
31
Danaher
DHR
$143B
| $13.1M | 0.88% |
205,187
+43,177
| +27% | +$2.75M |
|
32
Union Pacific
UNP
$131B
| $13.1M | 0.88% |
164,133
+48,053
| +41% | +$3.82M |
|
33
Alphabet (Google) Class C
GOOG
$2.84T
| $12.6M | 0.85% |
337,800
-178,600
| -35% | -$6.65M |
|
34
Visa
V
$666B
| $12.6M | 0.85% |
164,240
-53,030
| -24% | -$4.06M |
|
35
Baxter International
BAX
$12.5B
| $12.5M | 0.84% |
304,000
-9,000
| -3% | -$370K |
|
|
ESRX
36
DELISTED
Express Scripts Holding Company
ESRX
| $12.3M | 0.83% |
179,010
+36,210
| +25% | +$2.49M |
|
37
Alcoa
AA
$8.24B
| $12.2M | 0.82% |
531,240
+17,366
| +3% | +$400K |
|
38
Yum! Brands
YUM
$40.1B
| $11.9M | 0.8% |
202,293
| – | – |
|
|
POT
39
DELISTED
Potash Corp Of Saskatchewan
POT
| $11M | 0.74% |
645,975
+400
| +0.1% | +$6.82K |
|
40
Electronic Arts
EA
$42.2B
| $10.9M | 0.74% |
165,160
+3,940
| +2% | +$260K |
|
|
41
DaVita
DVA
$9.86B
| $10.8M | 0.73% |
+147,180
| New | +$10.8M |
|
42
Weyerhaeuser
WY
$18.9B
| $10.7M | 0.72% |
345,389
+55,610
| +19% | +$1.72M |
|
43
McDonald's
MCD
$224B
| $10.4M | 0.7% |
82,800
+4,300
| +5% | +$540K |
|
44
FirstService
FSV
$9.18B
| $10.4M | 0.7% |
251,726
-26,000
| -9% | -$1.07M |
|
45
PayPal
PYPL
$65.2B
| $10.2M | 0.68% |
263,100
+37,060
| +16% | +$1.43M |
|
46
Range Resources
RRC
$8.27B
| $9.63M | 0.65% |
297,460
| – | – |
|
47
Colliers International
CIGI
$8.43B
| $9.55M | 0.64% |
251,678
+5,000
| +2% | +$190K |
|
48
Thermo Fisher Scientific
TMO
$186B
| $9.41M | 0.63% |
66,472
+17,122
| +35% | +$2.42M |
|
|
GRP.U
49
Granite Real Estate Investment Trust
GRP.U
$3.43B
| $9.31M | 0.63% |
322,876
+4,000
| +1% | +$115K |
|
50
Kimberly-Clark
KMB
$43.1B
| $9.21M | 0.62% |
68,501
-12,046
| -15% | -$1.62M |
|