NEI
Northwest & Ethical Investments Portfolio holdings
AUM
$4.03B
This Quarter Return
-8.22%
1 Year Return
+20.27%
3 Year Return
+68.59%
5 Year Return
+133.3%
10 Year Return
+253.02%
AUM
$1.3B
AUM Growth
-$216M
(-14%)
Cap. Flow
-$84.5M
Cap. Flow
% of AUM
-6.5%
Top 10 Holdings %
Top 10 Hldgs %
28.97%
Holding
234
New
15
Increased
103
Reduced
38
Closed
31
Top Buys
| 1 |
Baxter International
BAX
|
$16.8M |
| 2 |
BCE
BCE
|
$8.7M |
| 3 |
Procter & Gamble
PG
|
$7.91M |
| 4 |
Sun Life Financial
SLF
|
$6.44M |
| 5 |
Qualcomm
QCOM
|
$6.37M |
Top Sells
| 1 |
HES
Hess
HES
|
$13.2M |
| 2 |
Eli Lilly
LLY
|
$9.69M |
| 3 |
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
|
$9.15M |
| 4 |
VIAB
Viacom Inc. Class B
VIAB
|
$8.99M |
| 5 |
Scansource
SCSC
|
$8.38M |
Sector Composition
| 1 | Financials | 25.12% |
| 2 | Communication Services | 16.95% |
| 3 | Industrials | 9.97% |
| 4 | Energy | 8.11% |
| 5 | Technology | 7.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
SLM Corp
SLM
$6.44B
| $4.95M | 0.38% |
668,860
+116,270
| +21% | +$860K |
|
77
US Bancorp
USB
$75.5B
| $4.92M | 0.38% |
119,981
+5,505
| +5% | +$226K |
|
|
WFT
78
DELISTED
Weatherford International plc
WFT
| $4.71M | 0.36% |
555,859
+252,890
| +83% | +$2.14M |
|
79
Occidental Petroleum
OXY
$45.6B
| $4.67M | 0.36% |
70,760
+3,089
| +5% | +$204K |
|
80
Molson Coors Class B
TAP
$9.85B
| $4.66M | 0.36% |
56,111
+2,613
| +5% | +$217K |
|
|
PAY
81
DELISTED
Verifone Systems Inc
PAY
| $4.65M | 0.36% |
167,760
+52,700
| +46% | +$1.46M |
|
82
Autodesk
ADSK
$67.6B
| $4.58M | 0.35% |
+103,850
| New | +$4.58M |
|
83
Omnicom Group
OMC
$15B
| $4.58M | 0.35% |
69,492
+3,130
| +5% | +$206K |
|
84
Evertec
EVTC
$2.2B
| $4.57M | 0.35% |
252,770
+32,040
| +15% | +$579K |
|
85
Fastenal
FAST
$56.5B
| $4.33M | 0.33% |
473,132
+21,044
| +5% | +$193K |
|
|
EMC
86
DELISTED
EMC CORPORATION
EMC
| $4.25M | 0.33% |
175,770
-84,690
| -33% | -$2.05M |
|
87
Quest Diagnostics
DGX
$20.1B
| $4.2M | 0.32% |
68,342
+2,959
| +5% | +$182K |
|
88
United Parcel Service
UPS
$72.3B
| $4.2M | 0.32% |
42,530
+1,961
| +5% | +$194K |
|
89
eBay
EBAY
$41.2B
| $4.08M | 0.31% |
166,830
-229,558
| -58% | -$5.61M |
|
90
Walmart
WMT
$793B
| $4.04M | 0.31% |
186,963
+45,429
| +32% | +$982K |
|
91
Kimberly-Clark
KMB
$42.5B
| $3.97M | 0.31% |
36,417
+1,653
| +5% | +$180K |
|
92
Western Union
WU
$2.82B
| $3.91M | 0.3% |
213,142
+9,557
| +5% | +$175K |
|
93
Norfolk Southern
NSC
$62.4B
| $3.9M | 0.3% |
51,070
+18,900
| +59% | +$1.44M |
|
|
JNPR
94
DELISTED
Juniper Networks
JNPR
| $3.84M | 0.3% |
149,510
| – | – |
|
|
PCL
95
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $3.82M | 0.29% |
96,800
| – | – |
|
|
POT
96
DELISTED
Potash Corp Of Saskatchewan
POT
| $3.72M | 0.29% |
181,600
-9,000
| -5% | -$184K |
|
97
Restaurant Brands International
QSR
$20.5B
| $3.71M | 0.29% |
+103,500
| New | +$3.71M |
|
98
Republic Services
RSG
$72.6B
| $3.65M | 0.28% |
88,679
+3,937
| +5% | +$162K |
|
99
National Fuel Gas
NFG
$7.77B
| $3.6M | 0.28% |
71,970
-17,735
| -20% | -$886K |
|
100
Target
TGT
$42B
| $3.58M | 0.28% |
45,536
+1,983
| +5% | +$156K |
|