NEI

Northwest & Ethical Investments Portfolio holdings

AUM $4.03B
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
+$1.3B
Cap. Flow
-$78M
Cap. Flow %
-6%
Top 10 Hldgs %
28.97%
Holding
234
New
15
Increased
104
Reduced
36
Closed
31

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
KSS icon
101
Kohl's
KSS
$1.78B
$3.54M 0.27%
76,442
+3,496
+5% +$162K
MAS icon
102
Masco
MAS
$15.1B
$3.49M 0.27%
138,730
+17,510
+14% +$19.7K
OC icon
103
Owens Corning
OC
$12.4B
$3.41M 0.26%
81,410
GEO icon
104
The GEO Group
GEO
$2.98B
$3.29M 0.25%
110,634
+27,257
+33% +$811K
BX icon
105
Blackstone
BX
$131B
$3.29M 0.25%
103,733
SBGI icon
106
Sinclair Inc
SBGI
$980M
$3.19M 0.25%
125,930
XOM icon
107
Exxon Mobil
XOM
$477B
$3.19M 0.24%
+42,842
New +$3.19M
CMP icon
108
Compass Minerals
CMP
$789M
$3.15M 0.24%
40,230
+9,802
+32% +$768K
VET icon
109
Vermilion Energy
VET
$1.15B
$3.15M 0.24%
98,220
VVC
110
DELISTED
Vectren Corporation
VVC
$3.12M 0.24%
+74,366
New +$3.12M
ZD icon
111
Ziff Davis
ZD
$1.53B
$3.11M 0.24%
43,911
-9,178
-17% -$650K
CI icon
112
Cigna
CI
$80.2B
$3.11M 0.24%
23,012
UL icon
113
Unilever
UL
$158B
$3.04M 0.23%
74,618
+424
+0.6% +$17.3K
CME icon
114
CME Group
CME
$97.1B
$3.03M 0.23%
32,647
+139
+0.4% +$12.9K
GIL icon
115
Gildan
GIL
$7.9B
$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
BLK icon
117
Blackrock
BLK
$170B
$2.93M 0.23%
+9,840
New +$2.93M
C icon
118
Citigroup
C
$175B
$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
LAZ icon
121
Lazard
LAZ
$5.19B
$2.76M 0.21%
63,738
STN icon
122
Stantec
STN
$12.4B
$2.71M 0.21%
124,407
+2,112
+2% +$46K
OMI icon
123
Owens & Minor
OMI
$423M
$2.66M 0.2%
83,369
+3,928
+5% +$125K
TT icon
124
Trane Technologies
TT
$90.9B
$2.64M 0.2%
52,043
EMR icon
125
Emerson Electric
EMR
$72.9B
$2.57M 0.2%
58,105
-8,436
-13% -$373K