NEI
Northwest & Ethical Investments Portfolio holdings
AUM
$4.03B
1-Year Return
20.27%
This Quarter Return
+7.07%
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
+$97.2M
(+7%)
Cap. Flow
+$16.7M
Cap. Flow
% of AUM
1.12%
Top 10 Holdings %
Top 10 Hldgs %
29.4%
Holding
240
New
35
Increased
82
Reduced
67
Closed
18
Top Buys
| 1 |
DaVita
DVA
|
$10.8M |
| 2 |
Coca-Cola
KO
|
$10.3M |
| 3 |
Dollar Tree
DLTR
|
$8.91M |
| 4 |
Apple
AAPL
|
$8.35M |
| 5 |
Canadian Imperial Bank of Commerce
CM
|
$7.12M |
Top Sells
| 1 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
$9.82M |
| 2 |
Procter & Gamble
PG
|
$9.37M |
| 3 |
Home Depot
HD
|
$8.89M |
| 4 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$8.21M |
| 5 |
Canadian Natural Resources
CNQ
|
$7.65M |
Sector Composition
| 1 | Financials | 25.64% |
| 2 | Communication Services | 17.04% |
| 3 | Industrials | 9.84% |
| 4 | Technology | 7.94% |
| 5 | Energy | 7.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Evertec
EVTC
$2.21B
| $5.57M | 0.38% |
398,440
+76,000
| +24% | +$1.06M |
|
77
Ashland
ASH
$2.51B
| $5.54M | 0.37% |
103,058
+76,486
| +288% | +$4.11M |
|
78
PNC Financial Services
PNC
$80.5B
| $5.36M | 0.36% |
63,359
-5,907
| -9% | -$500K |
|
|
ADT
79
DELISTED
ADT CORP
ADT
| $5.25M | 0.35% |
127,266
-93,931
| -42% | -$3.88M |
|
80
Omnicom Group
OMC
$15.4B
| $5.18M | 0.35% |
62,217
-4,707
| -7% | -$392K |
|
81
Fastenal
FAST
$55.1B
| $5.16M | 0.35% |
421,608
-34,168
| -7% | -$419K |
|
82
Motorola Solutions
MSI
$79.8B
| $5.13M | 0.35% |
67,723
-5,288
| -7% | -$400K |
|
83
Unilever
UL
$158B
| $4.96M | 0.33% |
109,873
+6,903
| +7% | +$312K |
|
84
Intel
INTC
$107B
| $4.86M | 0.33% |
150,325
-14,139
| -9% | -$457K |
|
|
GG
85
DELISTED
Goldcorp Inc
GG
| $4.77M | 0.32% |
293,792
-320,456
| -52% | -$5.21M |
|
86
US Bancorp
USB
$75.9B
| $4.76M | 0.32% |
117,325
-14,405
| -11% | -$585K |
|
|
PAY
87
DELISTED
Verifone Systems Inc
PAY
| $4.74M | 0.32% |
167,760
| – | – |
|
88
Pembina Pipeline
PBA
$22.1B
| $4.71M | 0.32% |
173,870
+158,880
| +1,060% | +$4.3M |
|
89
Wells Fargo
WFC
$253B
| $4.63M | 0.31% |
95,775
-11,725
| -11% | -$567K |
|
90
IDEX
IEX
$12.4B
| $4.49M | 0.3% |
+54,116
| New | +$4.49M |
|
91
Kinross Gold
KGC
$26.9B
| $4.39M | 0.3% |
+1,286,200
| New | +$4.39M |
|
92
Masco
MAS
$15.9B
| $4.36M | 0.29% |
138,730
| – | – |
|
93
Agnico Eagle Mines
AEM
$76.3B
| $4.33M | 0.29% |
119,400
-52,700
| -31% | -$1.91M |
|
94
Quest Diagnostics
DGX
$20.5B
| $4.3M | 0.29% |
60,141
-5,644
| -9% | -$403K |
|
|
PX
95
DELISTED
Praxair Inc
PX
| $4.23M | 0.29% |
36,976
+11,045
| +43% | +$1.26M |
|
96
Fortuna Silver Mines
FSM
$2.35B
| $4.15M | 0.28% |
1,064,543
-77,250
| -7% | -$301K |
|
97
United Parcel Service
UPS
$72.1B
| $4.07M | 0.27% |
38,558
-2,362
| -6% | -$249K |
|
98
lululemon athletica
LULU
$19.9B
| $4.03M | 0.27% |
59,490
| – | – |
|
99
Teradyne
TER
$19.1B
| $4.01M | 0.27% |
+185,700
| New | +$4.01M |
|
100
Corning
GLW
$61B
| $3.98M | 0.27% |
190,740
+44,463
| +30% | +$929K |
|