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
Cap. Flow
+$87.7M
Cap. Flow %
5.78%
Top 10 Hldgs %
28.65%
Holding
241
New
25
Increased
109
Reduced
71
Closed
22

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
UPS icon
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
TAP icon
106
Molson Coors Class B
TAP
$9.85B
$3.73M 0.25%
53,498
+5,132
+11% +$358K
CI icon
107
Cigna
CI
$80.2B
$3.73M 0.25%
23,012
-1,595
-6% -$258K
GILD icon
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
EMR icon
110
Emerson Electric
EMR
$72.9B
$3.69M 0.24%
66,541
+5,099
+8% +$283K
KMB icon
111
Kimberly-Clark
KMB
$42.5B
$3.68M 0.24%
34,764
+2,995
+9% +$317K
ZD icon
112
Ziff Davis
ZD
$1.53B
$3.61M 0.24%
53,089
+4,632
+10% +$315K
LAZ icon
113
Lazard
LAZ
$5.19B
$3.58M 0.24%
63,738
-4,418
-6% -$248K
STN icon
114
Stantec
STN
$12.4B
$3.58M 0.24%
122,295
+10,495
+9% +$307K
TGT icon
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
SBGI icon
117
Sinclair Inc
SBGI
$980M
$3.51M 0.23%
125,930
+39,840
+46% +$1.11M
TT icon
118
Trane Technologies
TT
$90.9B
$3.51M 0.23%
52,043
-3,608
-6% -$243K
CVX icon
119
Chevron
CVX
$318B
$3.44M 0.23%
35,623
+2,833
+9% +$273K
BIIB icon
120
Biogen
BIIB
$20.8B
$3.43M 0.23%
+8,500
New +$3.43M
GIL icon
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
OC icon
123
Owens Corning
OC
$12.4B
$3.36M 0.22%
81,410
+28,130
+53% +$1.16M
WMT icon
124
Walmart
WMT
$793B
$3.35M 0.22%
47,178
+23,930
+103% +$1.7M
RSG icon
125
Republic Services
RSG
$72.6B
$3.32M 0.22%
84,742
+6,695
+9% +$262K