NEI
Northwest & Ethical Investments Portfolio holdings
AUM
$4.03B
This Quarter Return
+0.65%
1 Year Return
+20.27%
3 Year Return
+68.59%
5 Year Return
+133.3%
10 Year Return
+253.02%
AUM
$1.48B
AUM Growth
+$1.48B
(-0.91%)
Cap. Flow
+$965K
Cap. Flow
% of AUM
0.06%
Top 10 Holdings %
Top 10 Hldgs %
34.28%
Holding
243
New
26
Increased
80
Reduced
81
Closed
23
Top Buys
| 1 |
Canadian Imperial Bank of Commerce
CM
|
$14.5M |
| 2 |
RB Global
RBA
|
$7.48M |
| 3 |
TWX
Time Warner Inc
TWX
|
$7.2M |
| 4 |
Halliburton
HAL
|
$7.01M |
| 5 |
Blackrock
BLK
|
$5.87M |
Top Sells
| 1 |
ENI
E
|
$18.2M |
| 2 |
BMS
Bemis
BMS
|
$8.56M |
| 3 |
Canadian National Railway
CNI
|
$7.96M |
| 4 |
Toronto Dominion Bank
TD
|
$7.95M |
| 5 |
Merck
MRK
|
$7.67M |
Sector Composition
| 1 | Financials | 26.09% |
| 2 | Communication Services | 15.49% |
| 3 | Energy | 11.5% |
| 4 | Technology | 10.62% |
| 5 | Healthcare | 9.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PPP
101
DELISTED
Primero Mining Corp
PPP
| $3.7M | 0.25% |
959,121
+131,500
| +16% | +$507K |
|
102
Western Union
WU
$2.81B
| $3.64M | 0.25% |
203,498
-20,873
| -9% | -$374K |
|
103
NOV
NOV
$4.85B
| $3.63M | 0.24% |
55,341
-4,458
| -7% | -$292K |
|
104
Trane Technologies
TT
$89.8B
| $3.62M | 0.24% |
57,114
+5,000
| +10% | +$317K |
|
|
WPZ
105
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
| $3.58M | 0.24% |
80,048
-8,393
| -9% | -$376K |
|
106
Range Resources
RRC
$8.15B
| $3.58M | 0.24% |
66,970
+10,190
| +18% | +$545K |
|
|
PRE
107
DELISTED
PARTNERRE LTD
PRE
| $3.56M | 0.24% |
31,231
-2,894
| -8% | -$330K |
|
108
CME Group
CME
$96.6B
| $3.49M | 0.24% |
39,399
-14,758
| -27% | -$1.31M |
|
109
Lazard
LAZ
$5.11B
| $3.49M | 0.24% |
69,800
-7,000
| -9% | -$350K |
|
110
Citigroup
C
$173B
| $3.48M | 0.23% |
64,331
| – | – |
|
111
The GEO Group
GEO
$2.96B
| $3.42M | 0.23% |
84,820
-7,562
| -8% | -$305K |
|
112
Republic Services
RSG
$72.4B
| $3.42M | 0.23% |
84,916
-6,502
| -7% | -$262K |
|
|
STRZA
113
DELISTED
Starz - Series A
STRZA
| $3.39M | 0.23% |
114,020
+4,810
| +4% | +$143K |
|
114
Ziff Davis
ZD
$1.55B
| $3.36M | 0.23% |
54,262
-5,845
| -10% | -$362K |
|
115
TEGNA Inc
TGNA
$3.41B
| $3.35M | 0.23% |
+104,900
| New | +$3.35M |
|
|
HSP
116
DELISTED
HOSPIRA INC
HSP
| $3.31M | 0.22% |
54,000
+4,000
| +8% | +$245K |
|
117
Becton Dickinson
BDX
$53.9B
| $3.3M | 0.22% |
23,747
-18,184
| -43% | -$2.53M |
|
118
APA Corp
APA
$8.11B
| $3.26M | 0.22% |
52,060
-52,250
| -50% | -$3.27M |
|
|
QIHU
119
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
| $3.26M | 0.22% |
56,863
+26,244
| +86% | +$1.5M |
|
120
TripAdvisor
TRIP
$1.97B
| $3.25M | 0.22% |
43,470
+20,270
| +87% | +$1.51M |
|
121
Evertec
EVTC
$2.18B
| $3.23M | 0.22% |
145,790
| – | – |
|
|
PCL
122
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $3.2M | 0.22% |
+74,770
| New | +$3.2M |
|
123
Cinemark Holdings
CNK
$2.94B
| $3.17M | 0.21% |
89,087
-6,338
| -7% | -$226K |
|
124
Ingredion
INGR
$8.18B
| $3.12M | 0.21% |
36,830
| – | – |
|
|
GGP
125
DELISTED
GGP Inc.
GGP
| $3.03M | 0.2% |
107,548
-50,000
| -32% | -$1.41M |
|