NEI
Northwest & Ethical Investments Portfolio holdings
AUM
$4.03B
This Quarter Return
+7.91%
1 Year Return
+20.27%
3 Year Return
+68.59%
5 Year Return
+133.3%
10 Year Return
+253.02%
AUM
$1.38B
AUM Growth
+$1.38B
(+8%)
Cap. Flow
+$23M
Cap. Flow
% of AUM
1.67%
Top 10 Holdings %
Top 10 Hldgs %
31.12%
Holding
246
New
18
Increased
120
Reduced
64
Closed
20
Top Buys
| 1 |
Apple
AAPL
|
$18.4M |
| 2 |
Suncor Energy
SU
|
$13.2M |
| 3 |
Caterpillar
CAT
|
$11.3M |
| 4 |
Gen Digital
GEN
|
$9.78M |
| 5 |
Oracle
ORCL
|
$9.58M |
Top Sells
| 1 |
BCE
BCE
|
$19.3M |
| 2 |
Seagate
STX
|
$11.1M |
| 3 |
Manulife Financial
MFC
|
$8.92M |
| 4 |
Intel
INTC
|
$8.23M |
| 5 |
Home Depot
HD
|
$7.27M |
Sector Composition
| 1 | Financials | 25.1% |
| 2 | Energy | 13.67% |
| 3 | Communication Services | 11.72% |
| 4 | Industrials | 10.37% |
| 5 | Technology | 9.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
JOY
76
DELISTED
Joy Global Inc
JOY
| $4.65M | 0.34% | 91,100 +7,800 | +9% | +$398K |
|
77
Coca-Cola
KO
$297B
| $4.64M | 0.34% | 122,530 +53,310 | +77% | +$2.02M |
|
78
LyondellBasell Industries
LYB
$18.1B
| $4.61M | 0.34% | +63,000 | New | +$4.61M |
|
79
Gildan
GIL
$8.14B
| $4.5M | 0.33% | 96,918 +10,690 | +12% | +$497K |
|
|
CERN
80
DELISTED
Cerner Corp
CERN
| $4.44M | 0.32% | 84,500 +42,250 | +100% | +$2.22M |
|
81
MetLife
MET
$54.1B
| $4.38M | 0.32% | 93,200 -53,100 | -36% | -$2.49M |
|
82
eBay
EBAY
$41.4B
| $4.18M | 0.3% | 74,860 +57,240 | +325% | +$3.19M |
|
|
TWX
83
DELISTED
Time Warner Inc
TWX
| $4.05M | 0.29% | 61,560 | – | – |
|
84
Baidu
BIDU
$32.8B
| $3.91M | 0.28% | +25,209 | New | +$3.91M |
|
85
Bank of Montreal
BMO
$86.7B
| $3.76M | 0.27% | +56,200 | New | +$3.76M |
|
86
C.H. Robinson
CHRW
$15.2B
| $3.65M | 0.26% | 61,200 +4,470 | +8% | +$266K |
|
|
MJN
87
DELISTED
Mead Johnson Nutrition Company
MJN
| $3.56M | 0.26% | 47,890 +17,300 | +57% | +$1.28M |
|
88
Cisco
CSCO
$274B
| $3.53M | 0.26% | 150,900 -48,100 | -24% | -$1.13M |
|
89
American Express
AXP
$231B
| $3.53M | 0.26% | 46,741 -11,500 | -20% | -$868K |
|
|
90
Intel
INTC
$107B
| $3.52M | 0.26% | 153,555 -358,865 | -70% | -$8.23M |
|
91
EOG Resources
EOG
$68.2B
| $3.51M | 0.26% | 20,750 | – | – |
|
92
State Street
STT
$32.6B
| $3.51M | 0.25% | 53,333 -13,600 | -20% | -$894K |
|
93
Fastenal
FAST
$57B
| $3.44M | 0.25% | 68,360 +8,160 | +14% | +$410K |
|
|
ABV
94
DELISTED
COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH
ABV
| $3.41M | 0.25% | 88,810 +36,874 | +71% | +$1.41M |
|
95
Occidental Petroleum
OXY
$46.9B
| $3.35M | 0.24% | 35,865 +8,915 | +33% | +$834K |
|
|
GGP
96
DELISTED
GGP Inc.
GGP
| $3.33M | 0.24% | 172,548 -16,900 | -9% | -$326K |
|
97
Cameco
CCJ
$33.7B
| $3.25M | 0.24% | 180,000 -27,800 | -13% | -$502K |
|
98
Range Resources
RRC
$8.16B
| $3.21M | 0.23% | 42,360 +9,140 | +28% | +$694K |
|
|
WBA
99
DELISTED
Walgreens Boots Alliance
WBA
| $3.19M | 0.23% | 59,255 +7,885 | +15% | +$424K |
|
|
CHK
100
DELISTED
Chesapeake Energy Corporation
CHK
| $3.18M | 0.23% | 123,050 -17,800 | -13% | -$461K |
|