NEI
Northwest & Ethical Investments Portfolio holdings
AUM
$4.03B
This Quarter Return
+0.52%
1 Year Return
+20.27%
3 Year Return
+68.59%
5 Year Return
+133.3%
10 Year Return
+253.02%
AUM
$1.52B
AUM Growth
+$85.7M
(+6%)
Cap. Flow
+$86.4M
Cap. Flow
% of AUM
5.69%
Top 10 Holdings %
Top 10 Hldgs %
28.65%
Holding
241
New
25
Increased
108
Reduced
71
Closed
22
Top Buys
| 1 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$18.1M |
| 2 |
Colliers International
CIGI
|
$11M |
| 3 |
Tesla
TSLA
|
$10.5M |
| 4 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
$10M |
| 5 |
FirstService
FSV
|
$9.06M |
Top Sells
| 1 |
Baxter International
BAX
|
$45.4M |
| 2 |
EOG Resources
EOG
|
$7.46M |
| 3 |
Philips
PHG
|
$7.34M |
| 4 |
Whirlpool
WHR
|
$7.25M |
| 5 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$7.14M |
Sector Composition
| 1 | Financials | 24.54% |
| 2 | Communication Services | 15.26% |
| 3 | Energy | 9.97% |
| 4 | Industrials | 9.28% |
| 5 | Technology | 8.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
American Express
AXP
$225B
| $8.45M | 0.56% |
108,701
+68,280
| +169% | +$5.31M |
|
52
Scansource
SCSC
$966M
| $8.38M | 0.55% |
220,100
| – | – |
|
|
MITL
53
DELISTED
Mitel Networks Corporation
MITL
| $8.37M | 0.55% |
942,730
-185,700
| -16% | -$1.65M |
|
54
Regeneron Pharmaceuticals
REGN
$59.8B
| $8.16M | 0.54% |
+16,000
| New | +$8.16M |
|
55
Union Pacific
UNP
$132B
| $8.14M | 0.54% |
+85,340
| New | +$8.14M |
|
56
Parker-Hannifin
PH
$94.8B
| $7.89M | 0.52% |
67,812
+43,475
| +179% | +$5.06M |
|
57
Merck
MRK
$210B
| $7.82M | 0.52% |
+143,932
| New | +$7.82M |
|
|
ADT
58
DELISTED
ADT CORP
ADT
| $7.58M | 0.5% |
225,650
+8,753
| +4% | +$294K |
|
59
Methanex
MEOH
$2.73B
| $7.23M | 0.48% |
129,292
-28,168
| -18% | -$1.57M |
|
60
Weyerhaeuser
WY
$17.9B
| $7.14M | 0.47% |
226,748
+161,578
| +248% | +$5.09M |
|
61
Amdocs
DOX
$9.31B
| $7.11M | 0.47% |
130,300
-23,620
| -15% | -$1.29M |
|
|
EMC
62
DELISTED
EMC CORPORATION
EMC
| $6.87M | 0.45% |
260,460
-204,030
| -44% | -$5.38M |
|
63
Meta Platforms (Facebook)
META
$1.85T
| $6.86M | 0.45% |
80,040
+56,270
| +237% | +$4.83M |
|
64
Popular Inc
BPOP
$8.53B
| $6.83M | 0.45% |
236,780
+102,820
| +77% | +$2.97M |
|
65
Microsoft
MSFT
$3.76T
| $6.79M | 0.45% |
153,714
+13,124
| +9% | +$579K |
|
66
TripAdvisor
TRIP
$2B
| $6.6M | 0.44% |
75,730
+29,580
| +64% | +$2.58M |
|
67
PNC Financial Services
PNC
$80.7B
| $6.58M | 0.43% |
68,816
+5,879
| +9% | +$562K |
|
|
68
Philips
PHG
$25.8B
| $6.45M | 0.43% |
341,172
-388,193
| -53% | -$7.34M |
|
69
Danaher
DHR
$143B
| $6.3M | 0.42% |
109,504
+75,209
| +219% | +$4.33M |
|
70
Anywhere Real Estate
HOUS
$670M
| $6.08M | 0.4% |
130,120
+6,120
| +5% | +$286K |
|
71
Oracle
ORCL
$628B
| $5.96M | 0.39% |
148,000
| – | – |
|
|
POT
72
DELISTED
Potash Corp Of Saskatchewan
POT
| $5.91M | 0.39% |
190,600
-76,000
| -29% | -$2.36M |
|
73
Truist Financial
TFC
$59.8B
| $5.9M | 0.39% |
146,300
| – | – |
|
74
Coca-Cola
KO
$297B
| $5.75M | 0.38% |
146,600
+16,700
| +13% | +$655K |
|
75
Iron Mountain
IRM
$26.5B
| $5.71M | 0.38% |
184,142
+15,106
| +9% | +$468K |
|