NEI
Northwest & Ethical Investments Portfolio holdings
AUM
$4.03B
This Quarter Return
-3.9%
1 Year Return
+20.27%
3 Year Return
+68.59%
5 Year Return
+133.3%
10 Year Return
+253.02%
AUM
$1.5B
AUM Growth
+$1.5B
(-7.2%)
Cap. Flow
-$46.2M
Cap. Flow
% of AUM
-3.08%
Top 10 Holdings %
Top 10 Hldgs %
35.26%
Holding
237
New
15
Increased
100
Reduced
49
Closed
20
Top Buys
| 1 |
Verizon
VZ
|
$22.4M |
| 2 |
Rogers Communications
RCI
|
$9.88M |
| 3 |
WFT
Weatherford International plc
WFT
|
$7.92M |
| 4 |
Bank of America
BAC
|
$4.81M |
| 5 |
Baxter International
BAX
|
$4.65M |
Top Sells
| 1 |
Merck
MRK
|
$17.6M |
| 2 |
SJR
Shaw Communications Inc.
SJR
|
$12.3M |
| 3 |
B
Barrick Mining Corporation
B
|
$9.88M |
| 4 |
TWX
Time Warner Inc
TWX
|
$7.96M |
| 5 |
Target
TGT
|
$6.71M |
Sector Composition
| 1 | Financials | 25.52% |
| 2 | Energy | 15.79% |
| 3 | Communication Services | 13.34% |
| 4 | Technology | 9.94% |
| 5 | Healthcare | 8.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Bank of America
BAC
$376B
| $4.81M | 0.32% | +282,100 | New | +$4.81M |
|
77
Becton Dickinson
BDX
$55.3B
| $4.77M | 0.32% | 41,931 -17,420 | -29% | -$1.98M |
|
|
WPZ
78
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
| $4.69M | 0.31% | 88,441 +1,142 | +1% | +$60.6K |
|
79
Hasbro
HAS
$11.4B
| $4.65M | 0.31% | 84,634 +1,090 | +1% | +$59.9K |
|
80
Gildan
GIL
$8.14B
| $4.63M | 0.31% | 84,779 +34,766 | +70% | +$1.9M |
|
81
Sysco
SYY
$38.5B
| $4.63M | 0.31% | 121,986 +15,235 | +14% | +$578K |
|
82
Chevron
CVX
$324B
| $4.63M | 0.31% | 38,767 +9,205 | +31% | +$1.1M |
|
83
NOV
NOV
$4.94B
| $4.55M | 0.3% | 59,799 +38,840 | +185% | +$2.96M |
|
|
DTV
84
DELISTED
DIRECTV COM STK (DE)
DTV
| $4.47M | 0.3% | 51,670 | – | – |
|
85
Fortuna Silver Mines
FSM
$2.36B
| $4.46M | 0.3% | 1,104,993 +8,841 | +0.8% | +$35.7K |
|
86
United Parcel Service
UPS
$74.1B
| $4.41M | 0.29% | 44,896 +548 | +1% | +$53.9K |
|
87
Molson Coors Class B
TAP
$9.98B
| $4.33M | 0.29% | 58,196 +722 | +1% | +$53.7K |
|
88
CME Group
CME
$96B
| $4.33M | 0.29% | 54,157 +718 | +1% | +$57.4K |
|
89
MSCI
MSCI
$43.9B
| $4.23M | 0.28% | 90,010 +19,260 | +27% | +$906K |
|
90
Ambev
ABEV
$34.9B
| $4.21M | 0.28% | 643,275 +46,020 | +8% | +$301K |
|
91
Kimberly-Clark
KMB
$42.8B
| $4.13M | 0.28% | 38,435 +477 | +1% | +$51.3K |
|
|
BOBE
92
DELISTED
Bob Evans Farms, Inc.
BOBE
| $4.09M | 0.27% | 86,429 +17,262 | +25% | +$817K |
|
93
American Express
AXP
$231B
| $4.07M | 0.27% | 46,541 | – | – |
|
|
PPP
94
DELISTED
Primero Mining Corp
PPP
| $4.02M | 0.27% | 827,621 -19,550 | -2% | -$95.1K |
|
95
US Bancorp
USB
$76B
| $3.94M | 0.26% | 94,258 +1,234 | +1% | +$51.6K |
|
96
Lazard
LAZ
$5.39B
| $3.89M | 0.26% | 76,800 | – | – |
|
97
Range Resources
RRC
$8.16B
| $3.85M | 0.26% | 56,780 +36,170 | +175% | +$2.45M |
|
|
98
Target
TGT
$43.6B
| $3.85M | 0.26% | 61,371 -107,124 | -64% | -$6.71M |
|
99
lululemon athletica
LULU
$24.2B
| $3.79M | 0.25% | 90,200 +19,920 | +28% | +$837K |
|
|
VRN
100
DELISTED
Veren
VRN
| $3.78M | 0.25% | 104,700 | – | – |
|