NEI
Northwest & Ethical Investments Portfolio holdings
AUM
$4.03B
This Quarter Return
+0.01%
1 Year Return
+20.27%
3 Year Return
+68.59%
5 Year Return
+133.3%
10 Year Return
+253.02%
AUM
$1.27B
AUM Growth
–
Cap. Flow
+$1.27B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
30.35%
Holding
228
New
228
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Toronto Dominion Bank
TD
|
$77.6M |
| 2 |
Scotiabank
BNS
|
$49.9M |
| 3 |
Manulife Financial
MFC
|
$46.2M |
| 4 |
Telus
TU
|
$43M |
| 5 |
Canadian National Railway
CNI
|
$33.2M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 25.36% |
| 2 | Communication Services | 12.73% |
| 3 | Energy | 12.23% |
| 4 | Technology | 9.3% |
| 5 | Industrials | 9.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CERN
76
DELISTED
Cerner Corp
CERN
| $4.06M | 0.32% | +42,250 | New | +$4.06M |
|
|
JOY
77
DELISTED
Joy Global Inc
JOY
| $4.04M | 0.32% | +83,300 | New | +$4.04M |
|
78
Becton Dickinson
BDX
$55.3B
| $4M | 0.31% | +40,445 | New | +$4M |
|
79
Booking.com
BKNG
$181B
| $3.89M | 0.31% | +4,700 | New | +$3.89M |
|
|
PLL
80
DELISTED
PALL CORP
PLL
| $3.8M | 0.3% | +57,260 | New | +$3.8M |
|
|
GGP
81
DELISTED
GGP Inc.
GGP
| $3.76M | 0.3% | +189,448 | New | +$3.76M |
|
|
GAP
82
The Gap, Inc.
GAP
$8.21B
| $3.71M | 0.29% | +88,900 | New | +$3.71M |
|
83
Yum! Brands
YUM
$40.8B
| $3.65M | 0.29% | +52,620 | New | +$3.65M |
|
|
SNDK
84
DELISTED
SANDISK CORP
SNDK
| $3.57M | 0.28% | +58,500 | New | +$3.57M |
|
|
TWX
85
DELISTED
Time Warner Inc
TWX
| $3.56M | 0.28% | +61,560 | New | +$3.56M |
|
86
Gildan
GIL
$8.14B
| $3.5M | 0.27% | +86,228 | New | +$3.5M |
|
87
American International
AIG
$45.1B
| $3.39M | 0.27% | +75,800 | New | +$3.39M |
|
88
C.H. Robinson
CHRW
$15.2B
| $3.19M | 0.25% | +56,730 | New | +$3.19M |
|
89
Myriad Genetics
MYGN
$593M
| $3.14M | 0.25% | +116,720 | New | +$3.14M |
|
90
CoreCivic
CXW
$2.17B
| $3.14M | 0.25% | +92,575 | New | +$3.14M |
|
91
Howard Hughes
HHH
$4.53B
| $3.11M | 0.24% | +27,752 | New | +$3.11M |
|
92
Cigna
CI
$80.3B
| $3M | 0.24% | +41,400 | New | +$3M |
|
93
Morgan Stanley
MS
$240B
| $2.95M | 0.23% | +120,868 | New | +$2.95M |
|
|
CHK
94
DELISTED
Chesapeake Energy Corporation
CHK
| $2.87M | 0.23% | +140,850 | New | +$2.87M |
|
95
Amdocs
DOX
$9.41B
| $2.86M | 0.22% | +77,160 | New | +$2.86M |
|
96
Waters Corp
WAT
$18B
| $2.8M | 0.22% | +28,033 | New | +$2.8M |
|
97
Coca-Cola
KO
$297B
| $2.78M | 0.22% | +69,220 | New | +$2.78M |
|
98
Fastenal
FAST
$57B
| $2.76M | 0.22% | +60,200 | New | +$2.76M |
|
99
EOG Resources
EOG
$68.2B
| $2.73M | 0.21% | +20,750 | New | +$2.73M |
|
100
BP
BP
$90.8B
| $2.65M | 0.21% | +63,536 | New | +$2.65M |
|