NEI
Northwest & Ethical Investments Portfolio holdings
AUM
$4.03B
This Quarter Return
+0.65%
1 Year Return
+20.27%
3 Year Return
+68.59%
5 Year Return
+133.3%
10 Year Return
+253.02%
AUM
$1.48B
AUM Growth
+$1.48B
(-0.91%)
Cap. Flow
+$965K
Cap. Flow
% of AUM
0.06%
Top 10 Holdings %
Top 10 Hldgs %
34.28%
Holding
243
New
26
Increased
80
Reduced
81
Closed
23
Top Buys
| 1 |
Canadian Imperial Bank of Commerce
CM
|
$14.5M |
| 2 |
RB Global
RBA
|
$7.48M |
| 3 |
TWX
Time Warner Inc
TWX
|
$7.2M |
| 4 |
Halliburton
HAL
|
$7.01M |
| 5 |
Blackrock
BLK
|
$5.87M |
Top Sells
| 1 |
ENI
E
|
$18.2M |
| 2 |
BMS
Bemis
BMS
|
$8.56M |
| 3 |
Canadian National Railway
CNI
|
$7.96M |
| 4 |
Toronto Dominion Bank
TD
|
$7.95M |
| 5 |
Merck
MRK
|
$7.67M |
Sector Composition
| 1 | Financials | 26.09% |
| 2 | Communication Services | 15.49% |
| 3 | Energy | 11.5% |
| 4 | Technology | 10.62% |
| 5 | Healthcare | 9.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Apple
AAPL
$3.54T
| $4.91M | 0.33% |
44,500
+15,328
| +53% | +$1.69M |
|
|
JOY
77
DELISTED
Joy Global Inc
JOY
| $4.82M | 0.32% |
103,650
+34,470
| +50% | +$1.6M |
|
78
Bank of Montreal
BMO
$88.5B
| $4.8M | 0.32% |
67,800
-20,600
| -23% | -$1.46M |
|
79
Ambev
ABEV
$33.5B
| $4.67M | 0.31% |
750,229
+106,954
| +17% | +$665K |
|
80
US Bancorp
USB
$75.5B
| $4.57M | 0.31% |
101,601
+7,343
| +8% | +$330K |
|
81
United Parcel Service
UPS
$72.3B
| $4.48M | 0.3% |
40,322
-4,574
| -10% | -$508K |
|
|
DTV
82
DELISTED
DIRECTV COM STK (DE)
DTV
| $4.48M | 0.3% |
51,670
| – | – |
|
83
Sysco
SYY
$38.8B
| $4.48M | 0.3% |
112,848
-9,138
| -7% | -$363K |
|
84
Kohl's
KSS
$1.78B
| $4.42M | 0.3% |
72,480
-8,068
| -10% | -$492K |
|
|
WFT
85
DELISTED
Weatherford International plc
WFT
| $4.36M | 0.29% |
380,710
| – | – |
|
86
Omnicom Group
OMC
$15B
| $4.32M | 0.29% |
+55,750
| New | +$4.32M |
|
87
Motorola Solutions
MSI
$79B
| $4.31M | 0.29% |
+64,325
| New | +$4.31M |
|
88
Hasbro
HAS
$11.1B
| $4.29M | 0.29% |
77,952
-6,682
| -8% | -$367K |
|
89
Xylem
XYL
$34B
| $4.26M | 0.29% |
111,890
+71,850
| +179% | +$2.74M |
|
90
Target
TGT
$42B
| $4.19M | 0.28% |
55,251
-6,120
| -10% | -$465K |
|
91
Wells Fargo
WFC
$258B
| $4.06M | 0.27% |
+74,085
| New | +$4.06M |
|
|
TGA
92
DELISTED
Transglobe Energy Corp
TGA
| $4.03M | 0.27% |
970,125
-1,700
| -0.2% | -$7.06K |
|
|
BOBE
93
DELISTED
Bob Evans Farms, Inc.
BOBE
| $3.99M | 0.27% |
78,052
-8,377
| -10% | -$429K |
|
94
Kimberly-Clark
KMB
$42.5B
| $3.99M | 0.27% |
34,548
-3,887
| -10% | -$640K |
|
95
Chevron
CVX
$318B
| $3.99M | 0.27% |
35,579
-3,188
| -8% | -$358K |
|
96
Molson Coors Class B
TAP
$9.85B
| $3.92M | 0.26% |
52,641
-5,555
| -10% | -$414K |
|
97
American Express
AXP
$225B
| $3.86M | 0.26% |
41,541
-5,000
| -11% | -$465K |
|
98
Blackstone
BX
$131B
| $3.83M | 0.26% |
113,200
+19,000
| +20% | +$643K |
|
99
SLM Corp
SLM
$6.44B
| $3.82M | 0.26% |
+374,720
| New | +$3.82M |
|
100
MetLife
MET
$53.6B
| $3.8M | 0.26% |
70,200
+3,800
| +6% | +$206K |
|