NEI
Northwest & Ethical Investments Portfolio holdings
AUM
$4.03B
This Quarter Return
+0.52%
1 Year Return
+20.27%
3 Year Return
+68.59%
5 Year Return
+133.3%
10 Year Return
+253.02%
AUM
$1.52B
AUM Growth
+$85.7M
(+6%)
Cap. Flow
+$86.4M
Cap. Flow
% of AUM
5.69%
Top 10 Holdings %
Top 10 Hldgs %
28.65%
Holding
241
New
25
Increased
108
Reduced
71
Closed
22
Top Buys
| 1 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$18.1M |
| 2 |
Colliers International
CIGI
|
$11M |
| 3 |
Tesla
TSLA
|
$10.5M |
| 4 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
$10M |
| 5 |
FirstService
FSV
|
$9.06M |
Top Sells
| 1 |
Baxter International
BAX
|
$45.4M |
| 2 |
EOG Resources
EOG
|
$7.46M |
| 3 |
Philips
PHG
|
$7.34M |
| 4 |
Whirlpool
WHR
|
$7.25M |
| 5 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$7.14M |
Sector Composition
| 1 | Financials | 24.54% |
| 2 | Communication Services | 15.26% |
| 3 | Energy | 9.97% |
| 4 | Industrials | 9.28% |
| 5 | Technology | 8.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
JOY
76
DELISTED
Joy Global Inc
JOY
| $5.61M | 0.37% |
154,850
+31,240
| +25% | +$1.13M |
|
77
McDonald's
MCD
$226B
| $5.53M | 0.36% |
58,200
-4,200
| -7% | -$399K |
|
78
Intel
INTC
$105B
| $5.51M | 0.36% |
181,174
+14,448
| +9% | +$439K |
|
79
SLM Corp
SLM
$6.44B
| $5.45M | 0.36% |
552,590
+177,870
| +47% | +$1.76M |
|
80
Wells Fargo
WFC
$258B
| $5.28M | 0.35% |
93,946
+7,908
| +9% | +$445K |
|
81
National Fuel Gas
NFG
$7.77B
| $5.28M | 0.35% |
89,705
+7,676
| +9% | +$452K |
|
82
Occidental Petroleum
OXY
$45.6B
| $5.25M | 0.35% |
67,671
+5,761
| +9% | +$447K |
|
83
US Bancorp
USB
$75.5B
| $4.97M | 0.33% |
114,476
+9,669
| +9% | +$420K |
|
84
Fastenal
FAST
$56.5B
| $4.77M | 0.31% |
452,088
-587,072
| -56% | -$6.19M |
|
85
Quest Diagnostics
DGX
$20.1B
| $4.74M | 0.31% |
65,383
-4,813
| -7% | -$349K |
|
|
PSG
86
DELISTED
Performance Sports Group Ltd.
PSG
| $4.72M | 0.31% |
262,071
-10,190
| -4% | -$184K |
|
87
Sysco
SYY
$38.8B
| $4.71M | 0.31% |
130,561
+26,466
| +25% | +$955K |
|
88
Evertec
EVTC
$2.2B
| $4.69M | 0.31% |
220,730
+74,940
| +51% | +$1.59M |
|
89
Omnicom Group
OMC
$15B
| $4.61M | 0.3% |
66,362
+5,509
| +9% | +$383K |
|
90
Kohl's
KSS
$1.78B
| $4.57M | 0.3% |
72,946
+6,324
| +9% | +$396K |
|
91
CVS Health
CVS
$93B
| $4.4M | 0.29% |
42,000
-51,300
| -55% | -$5.38M |
|
|
DTV
92
DELISTED
DIRECTV COM STK (DE)
DTV
| $4.38M | 0.29% |
47,240
-3,275
| -6% | -$304K |
|
93
Range Resources
RRC
$8.18B
| $4.35M | 0.29% |
88,190
+4,350
| +5% | +$215K |
|
94
Vermilion Energy
VET
$1.15B
| $4.25M | 0.28% |
+98,220
| New | +$4.25M |
|
95
Blackstone
BX
$131B
| $4.24M | 0.28% |
105,704
-7,328
| -6% | -$294K |
|
96
Qualcomm
QCOM
$170B
| $4.18M | 0.28% |
66,686
+5,318
| +9% | +$333K |
|
97
Fortuna Silver Mines
FSM
$2.39B
| $4.16M | 0.27% |
1,141,793
-44,400
| -4% | -$162K |
|
98
Home Depot
HD
$406B
| $4.16M | 0.27% |
+37,400
| New | +$4.16M |
|
99
Motorola Solutions
MSI
$79B
| $4.15M | 0.27% |
72,454
+6,011
| +9% | +$345K |
|
100
Western Union
WU
$2.82B
| $4.14M | 0.27% |
203,585
+16,640
| +9% | +$338K |
|