NEI
Northwest & Ethical Investments Portfolio holdings
AUM
$4.03B
This Quarter Return
+2.76%
1 Year Return
+20.27%
3 Year Return
+68.59%
5 Year Return
+133.3%
10 Year Return
+253.02%
AUM
$1.32B
AUM Growth
+$1.32B
(-11%)
Cap. Flow
-$185M
Cap. Flow
% of AUM
-13.99%
Top 10 Holdings %
Top 10 Hldgs %
33.45%
Holding
242
New
19
Increased
56
Reduced
112
Closed
12
Top Buys
| 1 |
Eli Lilly
LLY
|
$13.1M |
| 2 |
Restaurant Brands International
QSR
|
$13.1M |
| 3 |
Royal Bank of Canada
RY
|
$8.1M |
| 4 |
Scotiabank
BNS
|
$7.35M |
| 5 |
Canadian National Railway
CNI
|
$5.89M |
Top Sells
| 1 |
Union Pacific
UNP
|
$11.2M |
| 2 |
Apple
AAPL
|
$10.8M |
| 3 |
Range Resources
RRC
|
$9.49M |
| 4 |
CERN
Cerner Corp
CERN
|
$8.67M |
| 5 |
Canadian Imperial Bank of Commerce
CM
|
$8.23M |
Sector Composition
| 1 | Financials | 26.8% |
| 2 | Communication Services | 14.63% |
| 3 | Industrials | 10.21% |
| 4 | Energy | 9.86% |
| 5 | Healthcare | 7.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
lululemon athletica
LULU
$24.2B
| $4.39M | 0.33% | 59,490 | – | – |
|
77
Wells Fargo
WFC
$263B
| $4.39M | 0.33% | 92,686 -3,089 | -3% | -$146K |
|
|
TRCO
78
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $4.39M | 0.33% | 111,936 -121,144 | -52% | -$4.75M |
|
|
PDS
79
Precision Drilling
PDS
$768M
| $4.38M | 0.33% | 825,530 -6,053 | -0.7% | -$32.1K |
|
80
McDonald's
MCD
$224B
| $4.33M | 0.33% | 36,000 -46,800 | -57% | -$5.63M |
|
|
VRN
81
DELISTED
Veren
VRN
| $4.31M | 0.33% | +272,500 | New | +$4.31M |
|
82
PayPal
PYPL
$67.1B
| $4.29M | 0.32% | 117,573 -145,527 | -55% | -$5.31M |
|
83
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.22M | 0.32% | 5,998 -3,602 | -38% | -$2.53M |
|
|
PX
84
DELISTED
Praxair Inc
PX
| $4.18M | 0.32% | 37,187 +211 | +0.6% | +$23.7K |
|
85
United Parcel Service
UPS
$74.1B
| $4.01M | 0.3% | 37,221 -1,337 | -3% | -$144K |
|
86
TripAdvisor
TRIP
$2.02B
| $3.93M | 0.3% | 61,130 -71,580 | -54% | -$4.6M |
|
87
Ventas
VTR
$30.9B
| $3.92M | 0.3% | 53,831 -1,972 | -4% | -$144K |
|
88
Occidental Petroleum
OXY
$46.9B
| $3.91M | 0.3% | 51,709 -1,927 | -4% | -$146K |
|
89
Cinemark Holdings
CNK
$2.97B
| $3.89M | 0.29% | 106,781 +8,168 | +8% | +$298K |
|
90
Walmart
WMT
$774B
| $3.85M | 0.29% | 52,759 -2,004 | -4% | -$146K |
|
91
Ambev
ABEV
$34.9B
| $3.85M | 0.29% | 651,094 +119,614 | +23% | +$707K |
|
92
Corning
GLW
$57.4B
| $3.76M | 0.28% | 183,470 -7,270 | -4% | -$149K |
|
93
Alcoa
AA
$8.33B
| $3.69M | 0.28% | 397,530 -879,040 | -69% | -$8.15M |
|
94
Alibaba
BABA
$322B
| $3.66M | 0.28% | 46,039 | – | – |
|
|
APU
95
DELISTED
AmeriGas Partners, L.P.
APU
| $3.62M | 0.27% | 77,435 -2,758 | -3% | -$129K |
|
96
Western Union
WU
$2.8B
| $3.54M | 0.27% | 184,390 -7,150 | -4% | -$137K |
|
97
National Fuel Gas
NFG
$7.84B
| $3.48M | 0.26% | 61,201 -2,395 | -4% | -$136K |
|
98
Exxon Mobil
XOM
$487B
| $3.43M | 0.26% | 36,617 -1,418 | -4% | -$133K |
|
99
The GEO Group
GEO
$2.94B
| $3.39M | 0.26% | 99,209 -3,908 | -4% | -$134K |
|
|
VVC
100
DELISTED
Vectren Corporation
VVC
| $3.35M | 0.25% | 63,685 -2,489 | -4% | -$131K |
|