NEI
Northwest & Ethical Investments Portfolio holdings
AUM
$4.03B
1-Year Return
20.27%
This Quarter Return
+6.16%
1 Year Return
+20.27%
3 Year Return
+68.59%
5 Year Return
+133.3%
10 Year Return
+253.02%
AUM
$1.61B
AUM Growth
+$136M
(+9.2%)
Cap. Flow
+$59.5M
Cap. Flow
% of AUM
3.69%
Top 10 Holdings %
Top 10 Hldgs %
26.18%
Holding
379
New
20
Increased
199
Reduced
89
Closed
28
Top Buys
| 1 |
Stantec
STN
|
$25M |
| 2 |
Toronto Dominion Bank
TD
|
$9.9M |
| 3 |
Canadian Natural Resources
CNQ
|
$8.78M |
| 4 |
GE Aerospace
GE
|
$4.33M |
| 5 |
AGU
Agrium
AGU
|
$3.02M |
Top Sells
| 1 |
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
|
$4.6M |
| 2 |
UFS
DOMTAR CORPORATION (New)
UFS
|
$4.52M |
| 3 |
POT
Potash Corp Of Saskatchewan
POT
|
$4.1M |
| 4 |
Restaurant Brands International
QSR
|
$4.09M |
| 5 |
American Express
AXP
|
$3.59M |
Sector Composition
| 1 | Financials | 24.76% |
| 2 | Industrials | 15.41% |
| 3 | Energy | 8.62% |
| 4 | Communication Services | 8.41% |
| 5 | Technology | 8.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
MetLife
MET
$54.4B
| $5.1M | 0.32% |
98,239
-9,328
| -9% | -$485K |
|
77
Morgan Stanley
MS
$240B
| $5.03M | 0.31% |
104,437
+2,354
| +2% | +$113K |
|
78
IBM
IBM
$230B
| $4.93M | 0.31% |
35,510
+6,208
| +21% | +$861K |
|
79
Ryman Hospitality Properties
RHP
$6.36B
| $4.87M | 0.3% |
77,991
+4,808
| +7% | +$300K |
|
|
NLSN
80
DELISTED
Nielsen Holdings plc
NLSN
| $4.86M | 0.3% |
117,207
+23,959
| +26% | +$993K |
|
81
3M
MMM
$82.8B
| $4.83M | 0.3% |
27,508
+718
| +3% | +$126K |
|
82
Exxon Mobil
XOM
$479B
| $4.79M | 0.3% |
58,482
+2,864
| +5% | +$235K |
|
83
American Water Works
AWK
$27.6B
| $4.75M | 0.3% |
58,766
+11,044
| +23% | +$894K |
|
84
CVS Health
CVS
$93.5B
| $4.73M | 0.29% |
58,225
-6,141
| -10% | -$499K |
|
|
AET
85
DELISTED
Aetna Inc
AET
| $4.73M | 0.29% |
29,725
-421
| -1% | -$66.9K |
|
|
CELG
86
DELISTED
Celgene Corp
CELG
| $4.67M | 0.29% |
31,942
+3,765
| +13% | +$551K |
|
|
LLL
87
DELISTED
L3 Technologies, Inc.
LLL
| $4.66M | 0.29% |
24,733
-1,737
| -7% | -$327K |
|
88
American Tower
AMT
$91.4B
| $4.62M | 0.29% |
33,782
+6,434
| +24% | +$879K |
|
89
Cinemark Holdings
CNK
$2.92B
| $4.61M | 0.29% |
127,391
+7,695
| +6% | +$279K |
|
90
Motorola Solutions
MSI
$79.7B
| $4.54M | 0.28% |
53,520
+8,997
| +20% | +$764K |
|
91
Cedar Fair
FUN
$2.59B
| $4.53M | 0.28% |
70,708
+4,179
| +6% | +$268K |
|
92
Johnson Controls International
JCI
$70.1B
| $4.5M | 0.28% |
111,655
+24,785
| +29% | +$999K |
|
93
Unilever
UL
$159B
| $4.5M | 0.28% |
77,572
+4,697
| +6% | +$272K |
|
94
Norfolk Southern
NSC
$62.8B
| $4.39M | 0.27% |
33,175
+19,775
| +148% | +$2.62M |
|
95
American International
AIG
$45.3B
| $4.37M | 0.27% |
71,164
+5,867
| +9% | +$360K |
|
96
Baxter International
BAX
$12.1B
| $4.31M | 0.27% |
68,736
-11,846
| -15% | -$743K |
|
|
SEP
97
DELISTED
Spectra Engy Parters Lp
SEP
| $4.23M | 0.26% |
95,299
+5,840
| +7% | +$259K |
|
98
TSMC
TSM
$1.22T
| $4.22M | 0.26% |
112,434
-58,494
| -34% | -$2.2M |
|
99
United Parcel Service
UPS
$71.6B
| $4.18M | 0.26% |
34,801
+2,098
| +6% | +$252K |
|
100
Amazon
AMZN
$2.51T
| $4.18M | 0.26% |
86,900
-80
| -0.1% | -$3.85K |
|