NEI
Northwest & Ethical Investments Portfolio holdings
AUM
$4.03B
This Quarter Return
-2.39%
1 Year Return
+20.27%
3 Year Return
+68.59%
5 Year Return
+133.3%
10 Year Return
+253.02%
AUM
$1.43B
AUM Growth
+$1.43B
(-3.6%)
Cap. Flow
+$11.4M
Cap. Flow
% of AUM
0.79%
Top 10 Holdings %
Top 10 Hldgs %
31.44%
Holding
237
New
17
Increased
60
Reduced
107
Closed
21
Top Buys
| 1 |
Kellanova
K
|
$30.8M |
| 2 |
VIAB
Viacom Inc. Class B
VIAB
|
$13.5M |
| 3 |
JPMorgan Chase
JPM
|
$8.52M |
| 4 |
Visa
V
|
$8.37M |
| 5 |
Magna International
MGA
|
$7.26M |
Top Sells
| 1 |
Scotiabank
BNS
|
$10.8M |
| 2 |
JNPR
Juniper Networks
JNPR
|
$8.41M |
| 3 |
CVA
Covanta Holding Corporation
CVA
|
$8.23M |
| 4 |
Bank of America
BAC
|
$6.99M |
| 5 |
Eli Lilly
LLY
|
$5.74M |
Sector Composition
| 1 | Financials | 23.45% |
| 2 | Communication Services | 16.35% |
| 3 | Energy | 11.03% |
| 4 | Technology | 8.99% |
| 5 | Industrials | 8.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Whirlpool
WHR
$5.21B
| $7.25M | 0.51% | +35,900 | New | +$7.25M |
|
52
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
| $7.14M | 0.5% | +107,900 | New | +$7.14M |
|
|
TWX
53
DELISTED
Time Warner Inc
TWX
| $7.12M | 0.5% | 84,280 | – | – |
|
54
Skyworks Solutions
SWKS
$11.1B
| $6.64M | 0.46% | 67,513 +38,813 | +135% | +$3.81M |
|
|
BPY
55
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $6.54M | 0.46% | 268,600 -9,000 | -3% | -$219K |
|
56
Oracle
ORCL
$635B
| $6.39M | 0.45% | 148,000 -95,500 | -39% | -$4.12M |
|
57
Mastercard
MA
$538B
| $6.27M | 0.44% | 72,520 | – | – |
|
58
The Mosaic Company
MOS
$10.6B
| $6.25M | 0.44% | 135,790 -34,990 | -20% | -$1.61M |
|
59
Iron Mountain
IRM
$27.3B
| $6.17M | 0.43% | 169,036 -17,590 | -9% | -$642K |
|
60
McDonald's
MCD
$224B
| $6.08M | 0.42% | 62,400 +43,100 | +223% | +$4.2M |
|
61
PNC Financial Services
PNC
$81.7B
| $5.87M | 0.41% | 62,937 -6,195 | -9% | -$578K |
|
62
Microsoft
MSFT
$3.77T
| $5.72M | 0.4% | 140,590 -131,023 | -48% | -$5.33M |
|
63
Truist Financial
TFC
$60.4B
| $5.7M | 0.4% | 146,300 | – | – |
|
64
Anywhere Real Estate
HOUS
$684M
| $5.64M | 0.39% | 124,000 -14,640 | -11% | -$666K |
|
|
ESRX
65
DELISTED
Express Scripts Holding Company
ESRX
| $5.49M | 0.38% | 63,230 -21,500 | -25% | -$1.87M |
|
66
Pfizer
PFE
$141B
| $5.46M | 0.38% | 157,000 -1,400 | -0.9% | -$48.7K |
|
67
Quest Diagnostics
DGX
$20.3B
| $5.39M | 0.38% | 70,196 -5,881 | -8% | -$452K |
|
68
T-Mobile US
TMUS
$284B
| $5.32M | 0.37% | 167,910 +113,410 | +208% | +$3.59M |
|
|
PSG
69
DELISTED
Performance Sports Group Ltd.
PSG
| $5.3M | 0.37% | 272,261 -6,020 | -2% | -$117K |
|
70
Coca-Cola
KO
$297B
| $5.27M | 0.37% | 129,900 | – | – |
|
71
Intel
INTC
$107B
| $5.21M | 0.36% | 166,726 -151,406 | -48% | -$4.73M |
|
72
Kohl's
KSS
$1.69B
| $5.21M | 0.36% | 66,622 -5,858 | -8% | -$458K |
|
73
Apple
AAPL
$3.45T
| $5.16M | 0.36% | 41,500 -3,000 | -7% | -$373K |
|
74
National Fuel Gas
NFG
$7.84B
| $4.95M | 0.35% | 82,029 -8,907 | -10% | -$537K |
|
|
JOY
75
DELISTED
Joy Global Inc
JOY
| $4.84M | 0.34% | 123,610 +19,960 | +19% | +$782K |
|