NEI
Northwest & Ethical Investments Portfolio holdings
AUM
$4.03B
This Quarter Return
+7.85%
1 Year Return
+20.27%
3 Year Return
+68.59%
5 Year Return
+133.3%
10 Year Return
+253.02%
AUM
$1.51B
AUM Growth
+$1.51B
(+9.6%)
Cap. Flow
+$59.8M
Cap. Flow
% of AUM
3.96%
Top 10 Holdings %
Top 10 Hldgs %
31.3%
Holding
251
New
25
Increased
119
Reduced
50
Closed
22
Top Buys
| 1 |
Baxter International
BAX
|
$24.9M |
| 2 |
B
Barrick Mining Corporation
B
|
$23M |
| 3 |
Gen Digital
GEN
|
$20M |
| 4 |
Canadian Natural Resources
CNQ
|
$16.5M |
| 5 |
Suncor Energy
SU
|
$10.6M |
Top Sells
| 1 |
Magna International
MGA
|
$16.2M |
| 2 |
Pfizer
PFE
|
$11.7M |
| 3 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$11.6M |
| 4 |
Waste Management
WM
|
$10.4M |
| 5 |
CSX Corp
CSX
|
$10.3M |
Sector Composition
| 1 | Financials | 24.46% |
| 2 | Energy | 14.94% |
| 3 | Communication Services | 11.95% |
| 4 | Technology | 10.86% |
| 5 | Industrials | 9.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
LyondellBasell Industries
LYB
$17.4B
| $7.73M | 0.51% |
96,300
+33,300
| +53% | +$2.67M |
|
|
COV
52
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $7.68M | 0.51% |
112,800
+3,200
| +3% | +$218K |
|
53
Cencora
COR
$57.2B
| $7.54M | 0.5% |
107,300
-6,700
| -6% | -$471K |
|
|
TRW
54
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $7.5M | 0.5% |
100,800
| – | – |
|
|
SCTY
55
DELISTED
SolarCity Corporation
SCTY
| $7.43M | 0.49% |
+130,800
| New | +$7.43M |
|
56
eBay
EBAY
$41.2B
| $7.34M | 0.49% |
133,660
+58,800
| +79% | +$3.23M |
|
57
Vodafone
VOD
$28.2B
| $6.99M | 0.46% |
177,840
+5,100
| +3% | +$200K |
|
58
Amdocs
DOX
$9.31B
| $6.97M | 0.46% |
169,130
+91,970
| +119% | +$3.79M |
|
59
Ryanair
RYAAY
$32.9B
| $6.66M | 0.44% |
142,015
+9,423
| +7% | +$442K |
|
|
AGU
60
DELISTED
Agrium
AGU
| $6.56M | 0.43% |
71,800
| – | – |
|
61
APA Corp
APA
$8.11B
| $6.5M | 0.43% |
75,660
+38,920
| +106% | +$3.34M |
|
|
WFT
62
DELISTED
Weatherford International plc
WFT
| $6.47M | 0.43% |
417,790
-97,430
| -19% | -$1.51M |
|
63
Yum! Brands
YUM
$40.1B
| $6.44M | 0.43% |
85,210
+9,690
| +13% | +$733K |
|
|
POT
64
DELISTED
Potash Corp Of Saskatchewan
POT
| $6.09M | 0.4% |
184,970
-2,850
| -2% | -$93.8K |
|
65
Nexstar Media Group
NXST
$6.24B
| $5.96M | 0.4% |
+106,960
| New | +$5.96M |
|
|
66
Magna International
MGA
$12.7B
| $5.9M | 0.39% |
72,000
-197,421
| -73% | -$16.2M |
|
67
GE Aerospace
GE
$293B
| $5.63M | 0.37% |
200,800
-15,000
| -7% | -$420K |
|
68
Becton Dickinson
BDX
$54.3B
| $5.58M | 0.37% |
50,515
+1,400
| +3% | +$155K |
|
69
Truist Financial
TFC
$59.8B
| $5.46M | 0.36% |
+146,300
| New | +$5.46M |
|
70
Coca-Cola
KO
$297B
| $5.34M | 0.35% |
129,350
+6,820
| +6% | +$282K |
|
|
YHOO
71
DELISTED
Yahoo Inc
YHOO
| $5.26M | 0.35% |
130,100
-62,500
| -32% | -$2.53M |
|
72
UnitedHealth
UNH
$279B
| $5.19M | 0.34% |
+68,900
| New | +$5.19M |
|
73
Alamos Gold
AGI
$13.5B
| $4.97M | 0.33% |
410,669
-137,492
| -25% | -$1.66M |
|
74
C.H. Robinson
CHRW
$15.2B
| $4.84M | 0.32% |
82,970
+21,770
| +36% | +$1.27M |
|
75
Western Union
WU
$2.82B
| $4.82M | 0.32% |
279,498
+11,880
| +4% | +$205K |
|