NEI
Northwest & Ethical Investments Portfolio holdings
AUM
$4.03B
1-Year Return
20.27%
This Quarter Return
-8.22%
1 Year Return
+20.27%
3 Year Return
+68.59%
5 Year Return
+133.3%
10 Year Return
+253.02%
AUM
$1.3B
AUM Growth
-$216M
(-14%)
Cap. Flow
-$84.5M
Cap. Flow
% of AUM
-6.5%
Top 10 Holdings %
Top 10 Hldgs %
28.97%
Holding
234
New
15
Increased
103
Reduced
38
Closed
31
Top Buys
| 1 |
Baxter International
BAX
|
$16.8M |
| 2 |
BCE
BCE
|
$8.7M |
| 3 |
Procter & Gamble
PG
|
$7.91M |
| 4 |
Sun Life Financial
SLF
|
$6.44M |
| 5 |
Qualcomm
QCOM
|
$6.37M |
Top Sells
| 1 |
HES
Hess
HES
|
$13.2M |
| 2 |
Eli Lilly
LLY
|
$9.69M |
| 3 |
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
|
$9.15M |
| 4 |
VIAB
Viacom Inc. Class B
VIAB
|
$8.99M |
| 5 |
Scansource
SCSC
|
$8.38M |
Sector Composition
| 1 | Financials | 25.12% |
| 2 | Communication Services | 16.95% |
| 3 | Industrials | 9.97% |
| 4 | Energy | 8.11% |
| 5 | Technology | 7.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Kohl's
KSS
$1.83B
| $3.54M | 0.27% |
76,442
+3,496
| +5% | +$162K |
|
102
Masco
MAS
$15.4B
| $3.49M | 0.27% |
138,730
+782
| +0.6% | +$19.7K |
|
103
Owens Corning
OC
$12.7B
| $3.41M | 0.26% |
81,410
| – | – |
|
104
The GEO Group
GEO
$2.99B
| $3.29M | 0.25% |
165,951
+40,885
| +33% | +$811K |
|
105
Blackstone
BX
$132B
| $3.29M | 0.25% |
105,704
| – | – |
|
106
Sinclair Inc
SBGI
$974M
| $3.19M | 0.25% |
125,930
| – | – |
|
107
Exxon Mobil
XOM
$480B
| $3.19M | 0.24% |
+42,842
| New | +$3.19M |
|
108
Compass Minerals
CMP
$775M
| $3.15M | 0.24% |
40,230
+9,802
| +32% | +$768K |
|
109
Vermilion Energy
VET
$1.16B
| $3.15M | 0.24% |
98,220
| – | – |
|
|
VVC
110
DELISTED
Vectren Corporation
VVC
| $3.12M | 0.24% |
+74,366
| New | +$3.12M |
|
111
Ziff Davis
ZD
$1.52B
| $3.11M | 0.24% |
50,498
-10,554
| -17% | -$650K |
|
112
Cigna
CI
$80.6B
| $3.11M | 0.24% |
23,012
| – | – |
|
113
Unilever
UL
$158B
| $3.04M | 0.23% |
74,618
+424
| +0.6% | +$17.3K |
|
114
CME Group
CME
$96.3B
| $3.03M | 0.23% |
32,647
+139
| +0.4% | +$12.9K |
|
115
Gildan
GIL
$8.18B
| $3.03M | 0.23% |
100,651
-1,034
| -1% | -$31.1K |
|
|
HMHC
116
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $2.93M | 0.23% |
144,470
+19,230
| +15% | +$391K |
|
117
Blackrock
BLK
$172B
| $2.93M | 0.23% |
+9,840
| New | +$2.93M |
|
118
Citigroup
C
$179B
| $2.9M | 0.22% |
58,443
| – | – |
|
|
CONE
119
DELISTED
CyrusOne Inc Common Stock
CONE
| $2.88M | 0.22% |
88,051
+5,229
| +6% | +$171K |
|
|
AWAY
120
DELISTED
HOMEAWAY INC COM
AWAY
| $2.87M | 0.22% |
108,200
| – | – |
|
121
Lazard
LAZ
$5.36B
| $2.76M | 0.21% |
63,738
| – | – |
|
122
Stantec
STN
$12.5B
| $2.71M | 0.21% |
124,407
+2,112
| +2% | +$46K |
|
123
Owens & Minor
OMI
$417M
| $2.66M | 0.2% |
83,369
+3,928
| +5% | +$125K |
|
124
Trane Technologies
TT
$91.5B
| $2.64M | 0.2% |
52,043
| – | – |
|
125
Emerson Electric
EMR
$74.4B
| $2.57M | 0.2% |
58,105
-8,436
| -13% | -$373K |
|