NEI
Northwest & Ethical Investments Portfolio holdings
AUM
$4.03B
This Quarter Return
+7.07%
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
(+7%)
Cap. Flow
+$16.6M
Cap. Flow
% of AUM
1.12%
Top 10 Holdings %
Top 10 Hldgs %
29.4%
Holding
240
New
35
Increased
82
Reduced
67
Closed
18
Top Buys
| 1 |
DaVita
DVA
|
$10.8M |
| 2 |
Coca-Cola
KO
|
$10.3M |
| 3 |
Dollar Tree
DLTR
|
$8.91M |
| 4 |
Apple
AAPL
|
$8.35M |
| 5 |
Canadian Imperial Bank of Commerce
CM
|
$7.12M |
Top Sells
| 1 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
$9.82M |
| 2 |
Procter & Gamble
PG
|
$9.37M |
| 3 |
Home Depot
HD
|
$8.89M |
| 4 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$8.21M |
| 5 |
Canadian Natural Resources
CNQ
|
$7.65M |
Sector Composition
| 1 | Financials | 25.64% |
| 2 | Communication Services | 17.04% |
| 3 | Industrials | 9.84% |
| 4 | Technology | 7.94% |
| 5 | Energy | 7.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
GE Aerospace
GE
$293B
| $9.09M | 0.61% |
286,065
+185,800
| +185% | +$5.91M |
|
52
Blackrock
BLK
$170B
| $9.08M | 0.61% |
26,660
+3,350
| +14% | +$1.14M |
|
|
TRCO
53
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $8.94M | 0.6% |
233,080
+153,080
| +191% | +$5.87M |
|
|
54
Dollar Tree
DLTR
$21.3B
| $8.91M | 0.6% |
+108,100
| New | +$8.91M |
|
55
TripAdvisor
TRIP
$2B
| $8.83M | 0.6% |
132,710
+45,110
| +51% | +$3M |
|
56
Cenovus Energy
CVE
$29.7B
| $8.75M | 0.59% |
671,600
+1,100
| +0.2% | +$14.3K |
|
57
Truist Financial
TFC
$59.8B
| $8.73M | 0.59% |
262,405
+116,105
| +79% | +$3.86M |
|
58
Trane Technologies
TT
$90.9B
| $8.53M | 0.58% |
137,541
+86,404
| +169% | +$5.36M |
|
59
AMC Networks
AMCX
$316M
| $8.14M | 0.55% |
125,320
+20,430
| +19% | +$1.33M |
|
60
Microsoft
MSFT
$3.76T
| $7.79M | 0.53% |
141,040
-13,842
| -9% | -$764K |
|
61
Oracle
ORCL
$628B
| $7.78M | 0.52% |
190,100
| – | – |
|
|
MITL
62
DELISTED
Mitel Networks Corporation
MITL
| $7.73M | 0.52% |
942,730
| – | – |
|
63
Synchrony
SYF
$28.1B
| $7.33M | 0.49% |
255,700
+68,590
| +37% | +$1.97M |
|
64
Alphabet (Google) Class A
GOOGL
$2.79T
| $7.32M | 0.49% |
9,600
-6,560
| -41% | -$5M |
|
65
American Express
AXP
$225B
| $7.29M | 0.49% |
118,688
+2,300
| +2% | +$141K |
|
66
Halliburton
HAL
$18.4B
| $7.17M | 0.48% |
200,800
| – | – |
|
67
Amdocs
DOX
$9.31B
| $6.98M | 0.47% |
115,510
+7,530
| +7% | +$455K |
|
|
HMHC
68
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $6.91M | 0.47% |
346,430
+174,740
| +102% | +$3.48M |
|
69
Anywhere Real Estate
HOUS
$670M
| $6.77M | 0.46% |
187,420
+25,790
| +16% | +$931K |
|
70
Bank of Montreal
BMO
$88.5B
| $6.58M | 0.44% |
108,200
| – | – |
|
|
BXLT
71
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| $6.52M | 0.44% |
161,500
-203,100
| -56% | -$8.21M |
|
72
Parker-Hannifin
PH
$94.8B
| $6.52M | 0.44% |
58,663
-9,757
| -14% | -$1.08M |
|
73
SLM Corp
SLM
$6.44B
| $6.33M | 0.43% |
994,870
+121,620
| +14% | +$774K |
|
74
Campbell Soup
CPB
$10.1B
| $5.78M | 0.39% |
90,634
+35,734
| +65% | +$2.28M |
|
75
Iron Mountain
IRM
$26.5B
| $5.74M | 0.39% |
169,173
-16,155
| -9% | -$548K |
|