NEI
Northwest & Ethical Investments Portfolio holdings
AUM
$4.03B
This Quarter Return
+2.66%
1 Year Return
+20.27%
3 Year Return
+68.59%
5 Year Return
+133.3%
10 Year Return
+253.02%
AUM
$1.53B
AUM Growth
+$1.53B
(+1.5%)
Cap. Flow
+$40.1M
Cap. Flow
% of AUM
2.62%
Top 10 Holdings %
Top 10 Hldgs %
33.01%
Holding
253
New
24
Increased
104
Reduced
56
Closed
29
Top Buys
| 1 |
Toronto Dominion Bank
TD
|
$46.9M |
| 2 |
Baxter International
BAX
|
$13.8M |
| 3 |
Gen Digital
GEN
|
$11.2M |
| 4 |
Rogers Communications
RCI
|
$9.7M |
| 5 |
MITL
Mitel Networks Corporation
MITL
|
$9.53M |
Top Sells
| 1 |
B
Barrick Mining Corporation
B
|
$12.6M |
| 2 |
Canadian National Railway
CNI
|
$12M |
| 3 |
JPMorgan Chase
JPM
|
$9.29M |
| 4 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$7.68M |
| 5 |
Citigroup
C
|
$7.64M |
Sector Composition
| 1 | Financials | 23.08% |
| 2 | Energy | 16.72% |
| 3 | Communication Services | 12.1% |
| 4 | Technology | 10.66% |
| 5 | Healthcare | 10.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vodafone
VOD
$28.8B
| $3.78M | 0.25% | 102,722 -75,118 | -42% | -$2.77M |
|
102
Kimberly-Clark
KMB
$42.8B
| $3.77M | 0.25% | 34,240 +4,470 | +15% | +$493K |
|
103
MetLife
MET
$54.1B
| $3.71M | 0.24% | 70,200 | – | – |
|
104
Fortuna Silver Mines
FSM
$2.36B
| $3.7M | 0.24% | 1,005,584 +238,400 | +31% | +$878K |
|
105
Lazard
LAZ
$5.39B
| $3.62M | 0.24% | 76,800 | – | – |
|
106
US Bancorp
USB
$76B
| $3.59M | 0.23% | 83,840 +10,935 | +15% | +$469K |
|
107
CME Group
CME
$96B
| $3.56M | 0.23% | 48,165 +6,280 | +15% | +$465K |
|
|
ADT
108
DELISTED
ADT CORP
ADT
| $3.55M | 0.23% | +118,648 | New | +$3.55M |
|
109
Check Point Software Technologies
CHKP
$20.7B
| $3.54M | 0.23% | 52,307 +7,237 | +16% | +$489K |
|
110
Sysco
SYY
$38.5B
| $3.48M | 0.23% | 96,286 +12,551 | +15% | +$453K |
|
|
TTM
111
DELISTED
Tata Motors Limited
TTM
| $3.43M | 0.22% | 96,934 +90,233 | +1,347% | +$3.2M |
|
112
PepsiCo
PEP
$204B
| $3.41M | 0.22% | 40,825 +5,320 | +15% | +$444K |
|
113
lululemon athletica
LULU
$24.2B
| $3.37M | 0.22% | 64,080 +18,160 | +40% | +$955K |
|
114
Wynn Resorts
WYNN
$13.2B
| $3.23M | 0.21% | 14,549 | – | – |
|
|
STRZA
115
DELISTED
Starz - Series A
STRZA
| $3.22M | 0.21% | 99,840 | – | – |
|
116
Chevron
CVX
$324B
| $3.17M | 0.21% | 26,685 +3,485 | +15% | +$414K |
|
|
CHK
117
DELISTED
Chesapeake Energy Corporation
CHK
| $3.15M | 0.21% | 123,050 | – | – |
|
|
PRE
118
DELISTED
PARTNERRE LTD
PRE
| $3.14M | 0.21% | 30,335 +3,960 | +15% | +$410K |
|
119
Emerson Electric
EMR
$74.3B
| $3.13M | 0.2% | 46,915 +6,115 | +15% | +$408K |
|
120
Blackstone
BX
$134B
| $3.13M | 0.2% | 94,200 | – | – |
|
|
KRFT
121
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $3.11M | 0.2% | 55,500 +2,400 | +5% | +$135K |
|
|
122
Citigroup
C
$178B
| $3.06M | 0.2% | 64,331 -160,400 | -71% | -$7.64M |
|
123
MSCI
MSCI
$43.9B
| $3.04M | 0.2% | 70,750 +2,130 | +3% | +$91.6K |
|
124
Howard Hughes
HHH
$4.53B
| $3.03M | 0.2% | 21,252 | – | – |
|
125
Equifax
EFX
$30.3B
| $3.03M | 0.2% | +44,510 | New | +$3.03M |
|