NEI
Northwest & Ethical Investments Portfolio holdings
AUM
$4.03B
This Quarter Return
+2.66%
1 Year Return
+20.27%
3 Year Return
+68.59%
5 Year Return
+133.3%
10 Year Return
+253.02%
AUM
$1.53B
AUM Growth
+$1.53B
(+1.5%)
Cap. Flow
+$40.1M
Cap. Flow
% of AUM
2.62%
Top 10 Holdings %
Top 10 Hldgs %
33.01%
Holding
253
New
24
Increased
104
Reduced
56
Closed
29
Top Buys
| 1 |
Toronto Dominion Bank
TD
|
$46.9M |
| 2 |
Baxter International
BAX
|
$13.8M |
| 3 |
Gen Digital
GEN
|
$11.2M |
| 4 |
Rogers Communications
RCI
|
$9.7M |
| 5 |
MITL
Mitel Networks Corporation
MITL
|
$9.53M |
Top Sells
| 1 |
B
Barrick Mining Corporation
B
|
$12.6M |
| 2 |
Canadian National Railway
CNI
|
$12M |
| 3 |
JPMorgan Chase
JPM
|
$9.29M |
| 4 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$7.68M |
| 5 |
Citigroup
C
|
$7.64M |
Sector Composition
| 1 | Financials | 23.08% |
| 2 | Energy | 16.72% |
| 3 | Communication Services | 12.1% |
| 4 | Technology | 10.66% |
| 5 | Healthcare | 10.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SUNE
76
DELISTED
SUNEDISON, INC COM
SUNE
| $4.86M | 0.32% | +257,900 | New | +$4.86M |
|
77
LyondellBasell Industries
LYB
$18.1B
| $4.79M | 0.31% | 53,900 -42,400 | -44% | -$3.77M |
|
|
PARA
78
DELISTED
Paramount Global Class B
PARA
| $4.79M | 0.31% | 77,500 +8,100 | +12% | +$501K |
|
79
Keurig Dr Pepper
KDP
$39.5B
| $4.68M | 0.31% | 85,847 +11,192 | +15% | +$610K |
|
80
Booking.com
BKNG
$181B
| $4.65M | 0.3% | 3,900 +800 | +26% | +$954K |
|
81
PNC Financial Services
PNC
$81.7B
| $4.62M | 0.3% | 53,054 +6,914 | +15% | +$602K |
|
82
General Dynamics
GD
$87.3B
| $4.55M | 0.3% | 41,776 +5,451 | +15% | +$594K |
|
83
Microsoft
MSFT
$3.77T
| $4.5M | 0.29% | 109,841 -134,074 | -55% | -$5.5M |
|
84
Ryanair
RYAAY
$33.7B
| $4.5M | 0.29% | 76,490 -65,525 | -46% | -$3.85M |
|
85
Anywhere Real Estate
HOUS
$684M
| $4.42M | 0.29% | 101,790 +39,820 | +64% | +$1.73M |
|
86
Ambev
ABEV
$34.9B
| $4.39M | 0.29% | 592,340 +111,490 | +23% | +$826K |
|
87
Hasbro
HAS
$11.4B
| $4.19M | 0.27% | 75,351 +9,831 | +15% | +$547K |
|
88
EOG Resources
EOG
$68.2B
| $4.19M | 0.27% | 21,360 +610 | +3% | +$120K |
|
89
American Express
AXP
$231B
| $4.19M | 0.27% | 46,541 -200 | -0.4% | -$18K |
|
90
The Mosaic Company
MOS
$10.6B
| $4.09M | 0.27% | +81,800 | New | +$4.09M |
|
91
Kohl's
KSS
$1.69B
| $4.07M | 0.27% | 71,709 +9,359 | +15% | +$532K |
|
92
Meta Platforms (Facebook)
META
$1.86T
| $4.07M | 0.27% | 67,520 +24,360 | +56% | +$1.47M |
|
|
SCTY
93
DELISTED
SolarCity Corporation
SCTY
| $4.06M | 0.27% | 64,900 -65,900 | -50% | -$4.13M |
|
94
Range Resources
RRC
$8.16B
| $4.04M | 0.26% | 48,710 +2,870 | +6% | +$238K |
|
|
WPZ
95
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
| $3.92M | 0.26% | 77,010 +17,985 | +30% | +$916K |
|
96
United Parcel Service
UPS
$74.1B
| $3.89M | 0.25% | 39,970 +5,215 | +15% | +$508K |
|
|
ESRX
97
DELISTED
Express Scripts Holding Company
ESRX
| $3.89M | 0.25% | +51,800 | New | +$3.89M |
|
|
VRN
98
DELISTED
Veren
VRN
| $3.82M | 0.25% | +104,700 | New | +$3.82M |
|
|
JOY
99
DELISTED
Joy Global Inc
JOY
| $3.82M | 0.25% | 65,880 +2,770 | +4% | +$161K |
|
|
GGP
100
DELISTED
GGP Inc.
GGP
| $3.8M | 0.25% | 172,548 | – | – |
|