NEI
Northwest & Ethical Investments Portfolio holdings
AUM
$4.03B
This Quarter Return
-2.39%
1 Year Return
+20.27%
3 Year Return
+68.59%
5 Year Return
+133.3%
10 Year Return
+253.02%
AUM
$1.43B
AUM Growth
+$1.43B
(-3.6%)
Cap. Flow
+$11.4M
Cap. Flow
% of AUM
0.79%
Top 10 Holdings %
Top 10 Hldgs %
31.44%
Holding
237
New
17
Increased
60
Reduced
107
Closed
21
Top Buys
| 1 |
Kellanova
K
|
$30.8M |
| 2 |
VIAB
Viacom Inc. Class B
VIAB
|
$13.5M |
| 3 |
JPMorgan Chase
JPM
|
$8.52M |
| 4 |
Visa
V
|
$8.37M |
| 5 |
Magna International
MGA
|
$7.26M |
Top Sells
| 1 |
Scotiabank
BNS
|
$10.8M |
| 2 |
JNPR
Juniper Networks
JNPR
|
$8.41M |
| 3 |
CVA
Covanta Holding Corporation
CVA
|
$8.23M |
| 4 |
Bank of America
BAC
|
$6.99M |
| 5 |
Eli Lilly
LLY
|
$5.74M |
Sector Composition
| 1 | Financials | 23.45% |
| 2 | Communication Services | 16.35% |
| 3 | Energy | 11.03% |
| 4 | Technology | 8.99% |
| 5 | Industrials | 8.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Omnicom Group
OMC
$15.2B
| $4.75M | 0.33% | 60,853 +5,103 | +9% | +$398K |
|
77
Xylem
XYL
$34.5B
| $4.72M | 0.33% | 134,660 +22,770 | +20% | +$797K |
|
78
Wells Fargo
WFC
$263B
| $4.68M | 0.33% | 86,038 +11,953 | +16% | +$650K |
|
|
WFT
79
DELISTED
Weatherford International plc
WFT
| $4.65M | 0.33% | 378,308 -2,402 | -0.6% | -$29.5K |
|
80
Popular Inc
BPOP
$8.49B
| $4.61M | 0.32% | 133,960 +76,690 | +134% | +$2.64M |
|
81
US Bancorp
USB
$76B
| $4.58M | 0.32% | 104,807 +3,206 | +3% | +$140K |
|
82
Occidental Petroleum
OXY
$46.9B
| $4.51M | 0.32% | 61,805 -5,105 | -8% | -$373K |
|
83
APA Corp
APA
$8.31B
| $4.48M | 0.31% | 74,210 +22,150 | +43% | +$1.34M |
|
84
Fortuna Silver Mines
FSM
$2.36B
| $4.47M | 0.31% | 1,186,193 -15,350 | -1% | -$57.9K |
|
85
Hasbro
HAS
$11.4B
| $4.43M | 0.31% | 70,050 -7,902 | -10% | -$500K |
|
86
Motorola Solutions
MSI
$78.7B
| $4.43M | 0.31% | 66,443 +2,118 | +3% | +$141K |
|
87
Range Resources
RRC
$8.16B
| $4.36M | 0.3% | 83,840 +16,870 | +25% | +$878K |
|
88
Ambev
ABEV
$34.9B
| $4.32M | 0.3% | 750,229 | – | – |
|
89
Blackstone
BX
$134B
| $4.31M | 0.3% | 110,924 -2,276 | -2% | -$88.5K |
|
|
DTV
90
DELISTED
DIRECTV COM STK (DE)
DTV
| $4.3M | 0.3% | 50,515 -1,155 | -2% | -$98.3K |
|
91
Alcoa
AA
$8.33B
| $4.29M | 0.3% | +332,090 | New | +$4.29M |
|
92
Qualcomm
QCOM
$173B
| $4.26M | 0.3% | 61,368 -5,296 | -8% | -$367K |
|
93
Blackrock
BLK
$175B
| $4.13M | 0.29% | 11,300 -13,172 | -54% | -$4.82M |
|
94
Bank of Montreal
BMO
$86.7B
| $4.06M | 0.28% | 67,800 | – | – |
|
95
Sysco
SYY
$38.5B
| $3.93M | 0.27% | 104,095 -8,753 | -8% | -$330K |
|
96
Western Union
WU
$2.8B
| $3.89M | 0.27% | 186,945 -16,553 | -8% | -$344K |
|
97
TripAdvisor
TRIP
$2.02B
| $3.84M | 0.27% | 46,150 +2,680 | +6% | +$223K |
|
98
Trane Technologies
TT
$92.5B
| $3.79M | 0.26% | 55,651 -1,463 | -3% | -$99.6K |
|
99
Molson Coors Class B
TAP
$9.98B
| $3.6M | 0.25% | 48,366 -4,275 | -8% | -$318K |
|
100
United Parcel Service
UPS
$74.1B
| $3.59M | 0.25% | 37,060 -3,262 | -8% | -$316K |
|