NEI
Northwest & Ethical Investments Portfolio holdings
AUM
$4.03B
This Quarter Return
+2.76%
1 Year Return
+20.27%
3 Year Return
+68.59%
5 Year Return
+133.3%
10 Year Return
+253.02%
AUM
$1.32B
AUM Growth
+$1.32B
(-11%)
Cap. Flow
-$185M
Cap. Flow
% of AUM
-13.99%
Top 10 Holdings %
Top 10 Hldgs %
33.45%
Holding
242
New
19
Increased
56
Reduced
112
Closed
12
Top Buys
| 1 |
Eli Lilly
LLY
|
$13.1M |
| 2 |
Restaurant Brands International
QSR
|
$13.1M |
| 3 |
Royal Bank of Canada
RY
|
$8.1M |
| 4 |
Scotiabank
BNS
|
$7.35M |
| 5 |
Canadian National Railway
CNI
|
$5.89M |
Top Sells
| 1 |
Union Pacific
UNP
|
$11.2M |
| 2 |
Apple
AAPL
|
$10.8M |
| 3 |
Range Resources
RRC
|
$9.49M |
| 4 |
CERN
Cerner Corp
CERN
|
$8.67M |
| 5 |
Canadian Imperial Bank of Commerce
CM
|
$8.23M |
Sector Composition
| 1 | Financials | 26.8% |
| 2 | Communication Services | 14.63% |
| 3 | Industrials | 10.21% |
| 4 | Energy | 9.86% |
| 5 | Healthcare | 7.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Halliburton
HAL
$19.4B
| $6.78M | 0.51% | 149,700 -51,100 | -25% | -$2.31M |
|
52
Dollar Tree
DLTR
$22.8B
| $6.73M | 0.51% | 71,400 -36,700 | -34% | -$3.46M |
|
53
Danaher
DHR
$147B
| $6.68M | 0.5% | 66,150 -71,760 | -52% | -$7.25M |
|
54
Iron Mountain
IRM
$27.3B
| $6.49M | 0.49% | 162,981 -6,192 | -4% | -$247K |
|
55
Fortuna Silver Mines
FSM
$2.36B
| $6.41M | 0.48% | 917,262 -147,281 | -14% | -$1.03M |
|
56
Mastercard
MA
$538B
| $6.41M | 0.48% | 72,750 -69,580 | -49% | -$6.13M |
|
57
Parker-Hannifin
PH
$96.2B
| $6.38M | 0.48% | 59,043 +380 | +0.6% | +$41.1K |
|
58
Yum! Brands
YUM
$40.8B
| $6.07M | 0.46% | 73,220 -72,210 | -50% | -$5.99M |
|
|
MITL
59
DELISTED
Mitel Networks Corporation
MITL
| $5.92M | 0.45% | 942,730 | – | – |
|
60
Visa
V
$683B
| $5.88M | 0.44% | 79,340 -84,900 | -52% | -$6.3M |
|
61
Kinross Gold
KGC
$25.5B
| $5.66M | 0.43% | 1,153,000 -133,200 | -10% | -$654K |
|
62
Electronic Arts
EA
$43B
| $5.43M | 0.41% | 71,630 -93,530 | -57% | -$7.09M |
|
63
Unilever
UL
$155B
| $5.37M | 0.41% | 112,099 +2,226 | +2% | +$107K |
|
64
DaVita
DVA
$9.85B
| $5.36M | 0.4% | 69,290 -77,890 | -53% | -$6.02M |
|
65
Weyerhaeuser
WY
$18.7B
| $5.1M | 0.39% | 171,429 -173,960 | -50% | -$5.18M |
|
66
Thermo Fisher Scientific
TMO
$186B
| $4.97M | 0.38% | 33,622 -32,850 | -49% | -$4.85M |
|
67
PNC Financial Services
PNC
$81.7B
| $4.97M | 0.38% | 61,037 -2,322 | -4% | -$189K |
|
68
Motorola Solutions
MSI
$78.7B
| $4.89M | 0.37% | 74,169 +6,446 | +10% | +$425K |
|
69
Omnicom Group
OMC
$15.2B
| $4.88M | 0.37% | 59,862 -2,355 | -4% | -$192K |
|
70
Intel
INTC
$107B
| $4.75M | 0.36% | 144,762 -5,563 | -4% | -$182K |
|
71
Quest Diagnostics
DGX
$20.3B
| $4.72M | 0.36% | 57,945 -2,196 | -4% | -$179K |
|
72
Vermilion Energy
VET
$1.16B
| $4.63M | 0.35% | 145,497 +76,392 | +111% | +$2.43M |
|
73
US Bancorp
USB
$76B
| $4.58M | 0.35% | 113,504 -3,821 | -3% | -$154K |
|
74
Teradyne
TER
$18.8B
| $4.53M | 0.34% | 230,200 +44,500 | +24% | +$876K |
|
75
Fastenal
FAST
$57B
| $4.5M | 0.34% | 101,438 -3,964 | -4% | -$176K |
|