NEI
Northwest & Ethical Investments Portfolio holdings
AUM
$4.03B
This Quarter Return
+0.01%
1 Year Return
+20.27%
3 Year Return
+68.59%
5 Year Return
+133.3%
10 Year Return
+253.02%
AUM
$1.27B
AUM Growth
–
Cap. Flow
+$1.27B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
30.35%
Holding
228
New
228
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Toronto Dominion Bank
TD
|
$77.6M |
| 2 |
Scotiabank
BNS
|
$49.9M |
| 3 |
Manulife Financial
MFC
|
$46.2M |
| 4 |
Telus
TU
|
$43M |
| 5 |
Canadian National Railway
CNI
|
$33.2M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 25.36% |
| 2 | Communication Services | 12.73% |
| 3 | Energy | 12.23% |
| 4 | Technology | 9.3% |
| 5 | Industrials | 9.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MCRS
101
DELISTED
MICROS SYSTEMS INC
MCRS
| $2.6M | 0.2% | +60,310 | New | +$2.6M |
|
102
Range Resources
RRC
$8.16B
| $2.57M | 0.2% | +33,220 | New | +$2.57M |
|
103
Lazard
LAZ
$5.39B
| $2.54M | 0.2% | +79,100 | New | +$2.54M |
|
104
Teck Resources
TECK
$16.7B
| $2.45M | 0.19% | +114,400 | New | +$2.45M |
|
|
MJN
105
DELISTED
Mead Johnson Nutrition Company
MJN
| $2.42M | 0.19% | +30,590 | New | +$2.42M |
|
106
APA Corp
APA
$8.31B
| $2.41M | 0.19% | +28,720 | New | +$2.41M |
|
107
Occidental Petroleum
OXY
$46.9B
| $2.4M | 0.19% | +26,950 | New | +$2.4M |
|
|
SAVE
108
DELISTED
Spirit Airlines, Inc.
SAVE
| $2.4M | 0.19% | +75,400 | New | +$2.4M |
|
|
WFM
109
DELISTED
Whole Foods Market Inc
WFM
| $2.29M | 0.18% | +44,432 | New | +$2.29M |
|
|
WBA
110
DELISTED
Walgreens Boots Alliance
WBA
| $2.27M | 0.18% | +51,370 | New | +$2.27M |
|
111
United Parcel Service
UPS
$74.1B
| $2.25M | 0.18% | +25,960 | New | +$2.25M |
|
112
PNC Financial Services
PNC
$81.7B
| $2.2M | 0.17% | +30,135 | New | +$2.2M |
|
113
Fortuna Silver Mines
FSM
$2.36B
| $2.2M | 0.17% | +659,341 | New | +$2.2M |
|
114
Norfolk Southern
NSC
$62.8B
| $2.18M | 0.17% | +29,995 | New | +$2.18M |
|
115
PepsiCo
PEP
$204B
| $2.16M | 0.17% | +26,375 | New | +$2.16M |
|
|
DELL
116
DELISTED
DELL INC
DELL
| $2.14M | 0.17% | +160,507 | New | +$2.14M |
|
117
Sysco
SYY
$38.5B
| $2.11M | 0.17% | +61,765 | New | +$2.11M |
|
118
Keurig Dr Pepper
KDP
$39.5B
| $2.1M | 0.16% | +45,685 | New | +$2.1M |
|
119
Skyworks Solutions
SWKS
$11.1B
| $2.09M | 0.16% | +95,690 | New | +$2.09M |
|
120
Fomento Económico Mexicano
FMX
$30.1B
| $2.09M | 0.16% | +20,251 | New | +$2.09M |
|
121
Xylem
XYL
$34.5B
| $2.08M | 0.16% | +77,070 | New | +$2.08M |
|
122
Chevron
CVX
$324B
| $2.07M | 0.16% | +17,485 | New | +$2.07M |
|
|
STRZA
123
DELISTED
Starz - Series A
STRZA
| $2.06M | 0.16% | +92,990 | New | +$2.06M |
|
124
Autodesk
ADSK
$67.3B
| $2.04M | 0.16% | +60,100 | New | +$2.04M |
|
125
CME Group
CME
$96B
| $2.04M | 0.16% | +26,815 | New | +$2.04M |
|