NEI
Northwest & Ethical Investments Portfolio holdings
AUM
$4.03B
This Quarter Return
-3.9%
1 Year Return
+20.27%
3 Year Return
+68.59%
5 Year Return
+133.3%
10 Year Return
+253.02%
AUM
$1.5B
AUM Growth
+$1.5B
(-7.2%)
Cap. Flow
-$46.2M
Cap. Flow
% of AUM
-3.08%
Top 10 Holdings %
Top 10 Hldgs %
35.26%
Holding
237
New
15
Increased
100
Reduced
49
Closed
20
Top Buys
| 1 |
Verizon
VZ
|
$22.4M |
| 2 |
Rogers Communications
RCI
|
$9.88M |
| 3 |
WFT
Weatherford International plc
WFT
|
$7.92M |
| 4 |
Bank of America
BAC
|
$4.81M |
| 5 |
Baxter International
BAX
|
$4.65M |
Top Sells
| 1 |
Merck
MRK
|
$17.6M |
| 2 |
SJR
Shaw Communications Inc.
SJR
|
$12.3M |
| 3 |
B
Barrick Mining Corporation
B
|
$9.88M |
| 4 |
TWX
Time Warner Inc
TWX
|
$7.96M |
| 5 |
Target
TGT
|
$6.71M |
Sector Composition
| 1 | Financials | 25.52% |
| 2 | Energy | 15.79% |
| 3 | Communication Services | 13.34% |
| 4 | Technology | 9.94% |
| 5 | Healthcare | 8.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
JOY
101
DELISTED
Joy Global Inc
JOY
| $3.77M | 0.25% | 69,180 +3,300 | +5% | +$180K |
|
|
PRE
102
DELISTED
PARTNERRE LTD
PRE
| $3.75M | 0.25% | 34,125 +466 | +1% | +$51.2K |
|
|
GGP
103
DELISTED
GGP Inc.
GGP
| $3.71M | 0.25% | 157,548 -15,000 | -9% | -$353K |
|
|
STRZA
104
DELISTED
Starz - Series A
STRZA
| $3.61M | 0.24% | 109,210 +9,370 | +9% | +$310K |
|
105
Western Union
WU
$2.8B
| $3.6M | 0.24% | 224,371 -102,984 | -31% | -$1.65M |
|
106
Vodafone
VOD
$28.8B
| $3.57M | 0.24% | 108,508 +713 | +0.7% | +$23.5K |
|
107
Republic Services
RSG
$73B
| $3.57M | 0.24% | 91,418 +465 | +0.5% | +$18.1K |
|
108
MetLife
MET
$54.1B
| $3.57M | 0.24% | 66,400 | – | – |
|
109
LyondellBasell Industries
LYB
$18.1B
| $3.55M | 0.24% | 32,700 | – | – |
|
110
The GEO Group
GEO
$2.94B
| $3.53M | 0.24% | 92,382 +1,217 | +1% | +$46.5K |
|
111
Keurig Dr Pepper
KDP
$39.5B
| $3.33M | 0.22% | 51,848 -44,775 | -46% | -$2.88M |
|
112
Citigroup
C
$178B
| $3.33M | 0.22% | 64,331 | – | – |
|
113
Evertec
EVTC
$2.28B
| $3.26M | 0.22% | 145,790 +42,090 | +41% | +$940K |
|
114
Cinemark Holdings
CNK
$2.97B
| $3.25M | 0.22% | 95,425 +1,320 | +1% | +$44.9K |
|
115
Howard Hughes
HHH
$4.53B
| $3.19M | 0.21% | 21,252 | – | – |
|
116
Emerson Electric
EMR
$74.3B
| $3.19M | 0.21% | 50,907 +3,077 | +6% | +$193K |
|
117
Morgan Stanley
MS
$240B
| $3.12M | 0.21% | 90,368 | – | – |
|
118
PepsiCo
PEP
$204B
| $3.04M | 0.2% | 32,701 -12,560 | -28% | -$1.17M |
|
119
Ziff Davis
ZD
$1.57B
| $2.97M | 0.2% | 60,107 +954 | +2% | +$47.1K |
|
120
Blackstone
BX
$134B
| $2.97M | 0.2% | 94,200 | – | – |
|
121
Apple
AAPL
$3.45T
| $2.94M | 0.2% | 29,172 -19,618 | -40% | -$1.98M |
|
122
Trane Technologies
TT
$92.5B
| $2.94M | 0.2% | 52,114 | – | – |
|
123
GE Aerospace
GE
$292B
| $2.87M | 0.19% | 112,100 | – | – |
|
124
Owens & Minor
OMI
$378M
| $2.87M | 0.19% | 87,696 +4,550 | +5% | +$149K |
|
|
APU
125
DELISTED
AmeriGas Partners, L.P.
APU
| $2.84M | 0.19% | 62,306 +7,389 | +13% | +$337K |
|