NEI
Northwest & Ethical Investments Portfolio holdings
AUM
$4.03B
This Quarter Return
-2.39%
1 Year Return
+20.27%
3 Year Return
+68.59%
5 Year Return
+133.3%
10 Year Return
+253.02%
AUM
$1.43B
AUM Growth
+$1.43B
(-3.6%)
Cap. Flow
+$11.4M
Cap. Flow
% of AUM
0.79%
Top 10 Holdings %
Top 10 Hldgs %
31.44%
Holding
237
New
17
Increased
60
Reduced
107
Closed
21
Top Buys
| 1 |
Kellanova
K
|
$30.8M |
| 2 |
VIAB
Viacom Inc. Class B
VIAB
|
$13.5M |
| 3 |
JPMorgan Chase
JPM
|
$8.52M |
| 4 |
Visa
V
|
$8.37M |
| 5 |
Magna International
MGA
|
$7.26M |
Top Sells
| 1 |
Scotiabank
BNS
|
$10.8M |
| 2 |
JNPR
Juniper Networks
JNPR
|
$8.41M |
| 3 |
CVA
Covanta Holding Corporation
CVA
|
$8.23M |
| 4 |
Bank of America
BAC
|
$6.99M |
| 5 |
Eli Lilly
LLY
|
$5.74M |
Sector Composition
| 1 | Financials | 23.45% |
| 2 | Communication Services | 16.35% |
| 3 | Energy | 11.03% |
| 4 | Technology | 8.99% |
| 5 | Industrials | 8.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Comcast
CMCSA
$125B
| $3.59M | 0.25% | 63,500 +16,900 | +36% | +$954K |
|
102
Lazard
LAZ
$5.39B
| $3.58M | 0.25% | 68,156 -1,644 | -2% | -$86.5K |
|
|
QIHU
103
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
| $3.58M | 0.25% | 69,840 +12,977 | +23% | +$664K |
|
|
JNPR
104
DELISTED
Juniper Networks
JNPR
| $3.56M | 0.25% | 157,860 -372,650 | -70% | -$8.41M |
|
105
Emerson Electric
EMR
$74.3B
| $3.48M | 0.24% | 61,442 +16,852 | +38% | +$954K |
|
106
SLM Corp
SLM
$6.52B
| $3.48M | 0.24% | 374,720 | – | – |
|
107
Chevron
CVX
$324B
| $3.44M | 0.24% | 32,790 -2,789 | -8% | -$293K |
|
108
Kimberly-Clark
KMB
$42.8B
| $3.4M | 0.24% | 31,769 -2,779 | -8% | -$298K |
|
109
The GEO Group
GEO
$2.94B
| $3.34M | 0.23% | 76,294 -8,526 | -10% | -$373K |
|
110
Target
TGT
$43.6B
| $3.3M | 0.23% | 40,159 -15,092 | -27% | -$1.24M |
|
111
lululemon athletica
LULU
$24.2B
| $3.27M | 0.23% | 51,070 -39,130 | -43% | -$2.51M |
|
|
PCL
112
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $3.25M | 0.23% | 74,770 | – | – |
|
113
Citigroup
C
$178B
| $3.22M | 0.23% | 62,494 -1,837 | -3% | -$94.6K |
|
114
Howard Hughes
HHH
$4.53B
| $3.22M | 0.22% | 20,768 -484 | -2% | -$75K |
|
115
Baytex Energy
BTE
$1.71B
| $3.21M | 0.22% | 203,500 +125,020 | +159% | +$1.97M |
|
|
DISCA
116
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $3.21M | 0.22% | +104,410 | New | +$3.21M |
|
|
PRE
117
DELISTED
PARTNERRE LTD
PRE
| $3.21M | 0.22% | 28,074 -3,157 | -10% | -$361K |
|
118
Evertec
EVTC
$2.28B
| $3.19M | 0.22% | 145,790 | – | – |
|
119
Cigna
CI
$80.3B
| $3.19M | 0.22% | 24,607 -493 | -2% | -$63.8K |
|
120
Ziff Davis
ZD
$1.57B
| $3.18M | 0.22% | 48,457 -5,805 | -11% | -$381K |
|
121
Republic Services
RSG
$73B
| $3.17M | 0.22% | 78,047 -6,869 | -8% | -$279K |
|
|
PPP
122
DELISTED
Primero Mining Corp
PPP
| $3.16M | 0.22% | 938,371 -20,750 | -2% | -$69.9K |
|
123
American Express
AXP
$231B
| $3.16M | 0.22% | 40,421 -1,120 | -3% | -$87.5K |
|
124
Gildan
GIL
$8.14B
| $3.1M | 0.22% | 105,272 +76,791 | +270% | +$2.26M |
|
|
GGP
125
DELISTED
GGP Inc.
GGP
| $3.07M | 0.21% | 104,058 -3,490 | -3% | -$103K |
|