NEI
Northwest & Ethical Investments Portfolio holdings
AUM
$4.03B
This Quarter Return
+2.66%
1 Year Return
+20.27%
3 Year Return
+68.59%
5 Year Return
+133.3%
10 Year Return
+253.02%
AUM
$1.53B
AUM Growth
+$1.53B
(+1.5%)
Cap. Flow
+$40.1M
Cap. Flow
% of AUM
2.62%
Top 10 Holdings %
Top 10 Hldgs %
33.01%
Holding
253
New
24
Increased
104
Reduced
56
Closed
29
Top Buys
| 1 |
Toronto Dominion Bank
TD
|
$46.9M |
| 2 |
Baxter International
BAX
|
$13.8M |
| 3 |
Gen Digital
GEN
|
$11.2M |
| 4 |
Rogers Communications
RCI
|
$9.7M |
| 5 |
MITL
Mitel Networks Corporation
MITL
|
$9.53M |
Top Sells
| 1 |
B
Barrick Mining Corporation
B
|
$12.6M |
| 2 |
Canadian National Railway
CNI
|
$12M |
| 3 |
JPMorgan Chase
JPM
|
$9.29M |
| 4 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$7.68M |
| 5 |
Citigroup
C
|
$7.64M |
Sector Composition
| 1 | Financials | 23.08% |
| 2 | Energy | 16.72% |
| 3 | Communication Services | 12.1% |
| 4 | Technology | 10.66% |
| 5 | Healthcare | 10.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Amdocs
DOX
$9.41B
| $7.31M | 0.48% | 157,330 -11,800 | -7% | -$548K |
|
52
Pembina Pipeline
PBA
$21.9B
| $7.26M | 0.47% | 191,210 -67,130 | -26% | -$2.55M |
|
|
WFT
53
DELISTED
Weatherford International plc
WFT
| $7.25M | 0.47% | 417,790 | – | – |
|
54
Magna International
MGA
$12.9B
| $7.09M | 0.46% | 73,700 +1,700 | +2% | +$163K |
|
|
AGU
55
DELISTED
Agrium
AGU
| $7M | 0.46% | 71,800 | – | – |
|
|
TWX
56
DELISTED
Time Warner Inc
TWX
| $6.82M | 0.45% | 104,430 +36,010 | +53% | +$2.35M |
|
57
Coca-Cola
KO
$297B
| $6.61M | 0.43% | 170,850 +41,500 | +32% | +$1.6M |
|
58
Yum! Brands
YUM
$40.8B
| $6.42M | 0.42% | 85,210 | – | – |
|
59
Becton Dickinson
BDX
$55.3B
| $6.28M | 0.41% | 53,640 +3,125 | +6% | +$366K |
|
60
Bank of America
BAC
$376B
| $6.26M | 0.41% | 363,800 -181,100 | -33% | -$3.11M |
|
|
CERN
61
DELISTED
Cerner Corp
CERN
| $6.24M | 0.41% | 110,890 +33,130 | +43% | +$1.86M |
|
|
PPP
62
DELISTED
Primero Mining Corp
PPP
| $6.19M | 0.4% | 853,521 +335,791 | +65% | +$2.43M |
|
|
PDS
63
Precision Drilling
PDS
$768M
| $6.15M | 0.4% | 513,200 -1,800 | -0.3% | -$21.6K |
|
64
AMC Networks
AMCX
$306M
| $6.13M | 0.4% | +83,920 | New | +$6.13M |
|
65
Verizon
VZ
$186B
| $6.05M | 0.4% | 127,197 +66,907 | +111% | +$3.18M |
|
66
Intel
INTC
$107B
| $5.9M | 0.39% | 228,667 +51,192 | +29% | +$1.32M |
|
67
Truist Financial
TFC
$60.4B
| $5.88M | 0.38% | 146,300 | – | – |
|
68
Walt Disney
DIS
$213B
| $5.59M | 0.37% | 69,800 -70,350 | -50% | -$5.63M |
|
69
C.H. Robinson
CHRW
$15.2B
| $5.21M | 0.34% | 99,540 +16,570 | +20% | +$868K |
|
70
Occidental Petroleum
OXY
$46.9B
| $5.15M | 0.34% | 54,007 +12,082 | +29% | +$1.15M |
|
|
MJN
71
DELISTED
Mead Johnson Nutrition Company
MJN
| $5.03M | 0.33% | 60,480 +10,900 | +22% | +$906K |
|
72
Western Union
WU
$2.8B
| $5M | 0.33% | 305,565 +26,067 | +9% | +$426K |
|
73
Corning
GLW
$57.4B
| $4.94M | 0.32% | 237,428 +50,603 | +27% | +$1.05M |
|
74
Fastenal
FAST
$57B
| $4.93M | 0.32% | 99,900 +5,000 | +5% | +$247K |
|
75
National Fuel Gas
NFG
$7.84B
| $4.89M | 0.32% | 69,762 +15,227 | +28% | +$1.07M |
|