NEI
Northwest & Ethical Investments Portfolio holdings
AUM
$4.03B
This Quarter Return
-3.9%
1 Year Return
+20.27%
3 Year Return
+68.59%
5 Year Return
+133.3%
10 Year Return
+253.02%
AUM
$1.5B
AUM Growth
+$1.5B
(-7.2%)
Cap. Flow
-$46.2M
Cap. Flow
% of AUM
-3.08%
Top 10 Holdings %
Top 10 Hldgs %
35.26%
Holding
237
New
15
Increased
100
Reduced
49
Closed
20
Top Buys
| 1 |
Verizon
VZ
|
$22.4M |
| 2 |
Rogers Communications
RCI
|
$9.88M |
| 3 |
WFT
Weatherford International plc
WFT
|
$7.92M |
| 4 |
Bank of America
BAC
|
$4.81M |
| 5 |
Baxter International
BAX
|
$4.65M |
Top Sells
| 1 |
Merck
MRK
|
$17.6M |
| 2 |
SJR
Shaw Communications Inc.
SJR
|
$12.3M |
| 3 |
B
Barrick Mining Corporation
B
|
$9.88M |
| 4 |
TWX
Time Warner Inc
TWX
|
$7.96M |
| 5 |
Target
TGT
|
$6.71M |
Sector Composition
| 1 | Financials | 25.52% |
| 2 | Energy | 15.79% |
| 3 | Communication Services | 13.34% |
| 4 | Technology | 9.94% |
| 5 | Healthcare | 8.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Electronic Arts
EA
$43B
| $6.93M | 0.46% | 194,480 +20,320 | +12% | +$724K |
|
52
Intel
INTC
$107B
| $6.9M | 0.46% | 198,188 -57,080 | -22% | -$1.99M |
|
53
Fastenal
FAST
$57B
| $6.86M | 0.46% | 152,880 +52,980 | +53% | +$2.38M |
|
54
Amdocs
DOX
$9.41B
| $6.78M | 0.45% | 147,720 -3,510 | -2% | -$161K |
|
55
National Fuel Gas
NFG
$7.84B
| $6.72M | 0.45% | 96,046 +18,166 | +23% | +$1.27M |
|
56
Pembina Pipeline
PBA
$21.9B
| $6.71M | 0.45% | 159,480 | – | – |
|
57
Yum! Brands
YUM
$40.8B
| $6.61M | 0.44% | 91,800 +6,590 | +8% | +$474K |
|
58
Bank of Montreal
BMO
$86.7B
| $6.5M | 0.43% | 88,400 +13,500 | +18% | +$993K |
|
|
AGU
59
DELISTED
Agrium
AGU
| $6.38M | 0.43% | 71,800 | – | – |
|
|
BPY
60
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $6.23M | 0.42% | 296,400 +24,600 | +9% | +$517K |
|
|
TGA
61
DELISTED
Transglobe Energy Corp
TGA
| $5.9M | 0.39% | 971,825 +24,750 | +3% | +$150K |
|
62
The Mosaic Company
MOS
$10.6B
| $5.89M | 0.39% | 132,560 +25,500 | +24% | +$1.13M |
|
|
MJN
63
DELISTED
Mead Johnson Nutrition Company
MJN
| $5.82M | 0.39% | 60,480 | – | – |
|
64
PNC Financial Services
PNC
$81.7B
| $5.71M | 0.38% | 66,685 +7,586 | +13% | +$649K |
|
65
Visa
V
$683B
| $5.46M | 0.36% | 25,600 +9,050 | +55% | +$1.93M |
|
|
ESRX
66
DELISTED
Express Scripts Holding Company
ESRX
| $5.45M | 0.36% | 77,180 +13,480 | +21% | +$952K |
|
67
Mastercard
MA
$538B
| $5.36M | 0.36% | 72,520 +26,670 | +58% | +$1.97M |
|
|
CVA
68
DELISTED
Covanta Holding Corporation
CVA
| $5.36M | 0.36% | 252,554 | – | – |
|
69
Iron Mountain
IRM
$27.3B
| $5.25M | 0.35% | 160,701 +39,140 | +32% | +$1.28M |
|
70
Anywhere Real Estate
HOUS
$684M
| $5.16M | 0.34% | 138,640 +12,850 | +10% | +$478K |
|
71
Truist Financial
TFC
$60.4B
| $5.15M | 0.34% | 138,400 | – | – |
|
|
TRW
72
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $5M | 0.33% | 49,400 -41,900 | -46% | -$4.24M |
|
73
Quest Diagnostics
DGX
$20.3B
| $4.99M | 0.33% | 82,260 +11,737 | +17% | +$712K |
|
74
Kohl's
KSS
$1.69B
| $4.92M | 0.33% | 80,548 +1,043 | +1% | +$63.7K |
|
75
Unilever
UL
$155B
| $4.86M | 0.32% | 116,040 +53,230 | +85% | +$2.23M |
|