NEI
Northwest & Ethical Investments Portfolio holdings
AUM
$4.03B
This Quarter Return
+0.65%
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
+$1.48B
(-0.91%)
Cap. Flow
+$965K
Cap. Flow
% of AUM
0.06%
Top 10 Holdings %
Top 10 Hldgs %
34.28%
Holding
243
New
26
Increased
80
Reduced
81
Closed
23
Top Buys
| 1 |
Canadian Imperial Bank of Commerce
CM
|
$14.5M |
| 2 |
RB Global
RBA
|
$7.48M |
| 3 |
TWX
Time Warner Inc
TWX
|
$7.2M |
| 4 |
Halliburton
HAL
|
$7.01M |
| 5 |
Blackrock
BLK
|
$5.87M |
Top Sells
| 1 |
ENI
E
|
$18.2M |
| 2 |
BMS
Bemis
BMS
|
$8.56M |
| 3 |
Canadian National Railway
CNI
|
$7.96M |
| 4 |
Toronto Dominion Bank
TD
|
$7.95M |
| 5 |
Merck
MRK
|
$7.67M |
Sector Composition
| 1 | Financials | 26.09% |
| 2 | Communication Services | 15.49% |
| 3 | Energy | 11.5% |
| 4 | Technology | 10.62% |
| 5 | Healthcare | 9.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TWX
51
DELISTED
Time Warner Inc
TWX
| $7.2M | 0.49% |
+84,280
| New | +$7.2M |
|
52
Amdocs
DOX
$9.31B
| $7.18M | 0.48% |
153,920
+6,200
| +4% | +$289K |
|
|
ESRX
53
DELISTED
Express Scripts Holding Company
ESRX
| $7.17M | 0.48% |
84,730
+7,550
| +10% | +$639K |
|
|
54
Halliburton
HAL
$18.4B
| $7.01M | 0.47% |
+178,300
| New | +$7.01M |
|
55
Bank of America
BAC
$371B
| $6.99M | 0.47% |
390,700
+108,600
| +38% | +$1.94M |
|
|
BMS
56
DELISTED
Bemis
BMS
| $6.85M | 0.46% |
151,405
-189,268
| -56% | -$8.56M |
|
|
AGU
57
DELISTED
Agrium
AGU
| $6.81M | 0.46% |
71,800
| – | – |
|
58
EOG Resources
EOG
$65.8B
| $6.76M | 0.46% |
73,450
+53,640
| +271% | +$4.94M |
|
59
Visa
V
$681B
| $6.71M | 0.45% |
25,600
| – | – |
|
|
BPY
60
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $6.33M | 0.43% |
277,600
-18,800
| -6% | -$429K |
|
61
National Fuel Gas
NFG
$7.77B
| $6.32M | 0.43% |
90,936
-5,110
| -5% | -$355K |
|
62
PNC Financial Services
PNC
$80.7B
| $6.31M | 0.42% |
69,132
+2,447
| +4% | +$223K |
|
63
Mastercard
MA
$536B
| $6.25M | 0.42% |
72,520
| – | – |
|
64
Anywhere Real Estate
HOUS
$670M
| $6.17M | 0.42% |
138,640
| – | – |
|
65
Truist Financial
TFC
$59.8B
| $5.69M | 0.38% |
146,300
+7,900
| +6% | +$307K |
|
66
Unilever
UL
$158B
| $5.59M | 0.38% |
137,989
+21,949
| +19% | +$888K |
|
67
Coca-Cola
KO
$297B
| $5.48M | 0.37% |
129,900
-40,950
| -24% | -$1.73M |
|
68
Fortuna Silver Mines
FSM
$2.39B
| $5.47M | 0.37% |
1,201,543
+96,550
| +9% | +$439K |
|
69
Edgewell Personal Care
EPC
$1.1B
| $5.43M | 0.37% |
42,256
-14,637
| -26% | -$1.88M |
|
70
Occidental Petroleum
OXY
$45.6B
| $5.39M | 0.36% |
66,910
-5,375
| -7% | -$678K |
|
71
Quest Diagnostics
DGX
$20.1B
| $5.1M | 0.34% |
76,077
-6,183
| -8% | -$415K |
|
|
PSG
72
DELISTED
Performance Sports Group Ltd.
PSG
| $5.07M | 0.34% |
278,281
+173,371
| +165% | +$3.16M |
|
73
lululemon athletica
LULU
$23.8B
| $5.03M | 0.34% |
90,200
| – | – |
|
74
Qualcomm
QCOM
$170B
| $4.96M | 0.33% |
66,664
-97,791
| -59% | -$7.27M |
|
75
Pfizer
PFE
$141B
| $4.93M | 0.33% |
+158,400
| New | +$4.93M |
|