NEI
Northwest & Ethical Investments Portfolio holdings
AUM
$4.03B
This Quarter Return
+0.52%
1 Year Return
+20.27%
3 Year Return
+68.59%
5 Year Return
+133.3%
10 Year Return
+253.02%
AUM
$1.52B
AUM Growth
+$1.52B
(+6%)
Cap. Flow
+$87.7M
Cap. Flow
% of AUM
5.78%
Top 10 Holdings %
Top 10 Hldgs %
28.65%
Holding
241
New
25
Increased
109
Reduced
71
Closed
22
Top Buys
| 1 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$18.1M |
| 2 |
Colliers International
CIGI
|
$11M |
| 3 |
Tesla
TSLA
|
$10.5M |
| 4 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
$10M |
| 5 |
FirstService
FSV
|
$9.06M |
Top Sells
| 1 |
Baxter International
BAX
|
$45.4M |
| 2 |
EOG Resources
EOG
|
$7.46M |
| 3 |
Philips
PHG
|
$7.34M |
| 4 |
Whirlpool
WHR
|
$7.25M |
| 5 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$7.14M |
Sector Composition
| 1 | Financials | 24.54% |
| 2 | Communication Services | 15.26% |
| 3 | Energy | 9.97% |
| 4 | Industrials | 9.28% |
| 5 | Technology | 8.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BPY
101
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $4.06M | 0.27% |
183,500
-85,100
| -32% | -$1.88M |
|
102
United Parcel Service
UPS
$72.3B
| $3.93M | 0.26% |
40,569
+3,509
| +9% | +$340K |
|
|
PCL
103
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $3.93M | 0.26% |
96,800
+22,030
| +29% | +$894K |
|
|
PAY
104
DELISTED
Verifone Systems Inc
PAY
| $3.91M | 0.26% |
115,060
+58,620
| +104% | +$1.99M |
|
|
JNPR
105
DELISTED
Juniper Networks
JNPR
| $3.88M | 0.26% |
149,510
-8,350
| -5% | -$217K |
|
106
Molson Coors Class B
TAP
$9.85B
| $3.73M | 0.25% |
53,498
+5,132
| +11% | +$358K |
|
107
Cigna
CI
$80.2B
| $3.73M | 0.25% |
23,012
-1,595
| -6% | -$258K |
|
108
Gilead Sciences
GILD
$140B
| $3.72M | 0.25% |
31,800
+7,700
| +32% | +$902K |
|
|
WFT
109
DELISTED
Weatherford International plc
WFT
| $3.72M | 0.25% |
302,969
-75,339
| -20% | -$924K |
|
110
Emerson Electric
EMR
$72.9B
| $3.69M | 0.24% |
66,541
+5,099
| +8% | +$283K |
|
111
Kimberly-Clark
KMB
$42.5B
| $3.68M | 0.24% |
34,764
+2,995
| +9% | +$317K |
|
112
Ziff Davis
ZD
$1.53B
| $3.61M | 0.24% |
61,052
+5,326
| +10% | +$315K |
|
113
Lazard
LAZ
$5.19B
| $3.58M | 0.24% |
63,738
-4,418
| -6% | -$248K |
|
114
Stantec
STN
$12.4B
| $3.58M | 0.24% |
122,295
+10,495
| +9% | +$307K |
|
115
Target
TGT
$42B
| $3.56M | 0.23% |
43,553
+3,394
| +8% | +$277K |
|
|
PPP
116
DELISTED
Primero Mining Corp
PPP
| $3.53M | 0.23% |
903,221
-35,150
| -4% | -$137K |
|
117
Sinclair Inc
SBGI
$980M
| $3.51M | 0.23% |
125,930
+39,840
| +46% | +$1.11M |
|
118
Trane Technologies
TT
$90.9B
| $3.51M | 0.23% |
52,043
-3,608
| -6% | -$243K |
|
119
Chevron
CVX
$318B
| $3.44M | 0.23% |
35,623
+2,833
| +9% | +$273K |
|
120
Biogen
BIIB
$20.8B
| $3.43M | 0.23% |
+8,500
| New | +$3.43M |
|
121
Gildan
GIL
$7.9B
| $3.38M | 0.22% |
101,685
-3,587
| -3% | -$119K |
|
|
AWAY
122
DELISTED
HOMEAWAY INC COM
AWAY
| $3.37M | 0.22% |
108,200
+40,230
| +59% | +$1.25M |
|
123
Owens Corning
OC
$12.4B
| $3.36M | 0.22% |
81,410
+28,130
| +53% | +$1.16M |
|
124
Walmart
WMT
$793B
| $3.35M | 0.22% |
141,534
+71,790
| +103% | +$1.7M |
|
125
Republic Services
RSG
$72.6B
| $3.32M | 0.22% |
84,742
+6,695
| +9% | +$262K |
|