NEI
Northwest & Ethical Investments Portfolio holdings
AUM
$4.03B
1-Year Return
20.27%
This Quarter Return
+7.07%
1 Year Return
+20.27%
3 Year Return
+68.59%
5 Year Return
+133.3%
10 Year Return
+253.02%
AUM
$1.48B
AUM Growth
+$97.2M
(+7%)
Cap. Flow
+$16.7M
Cap. Flow
% of AUM
1.12%
Top 10 Holdings %
Top 10 Hldgs %
29.4%
Holding
240
New
35
Increased
82
Reduced
67
Closed
18
Top Buys
| 1 |
DaVita
DVA
|
$10.8M |
| 2 |
Coca-Cola
KO
|
$10.3M |
| 3 |
Dollar Tree
DLTR
|
$8.91M |
| 4 |
Apple
AAPL
|
$8.35M |
| 5 |
Canadian Imperial Bank of Commerce
CM
|
$7.12M |
Top Sells
| 1 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
$9.82M |
| 2 |
Procter & Gamble
PG
|
$9.37M |
| 3 |
Home Depot
HD
|
$8.89M |
| 4 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$8.21M |
| 5 |
Canadian Natural Resources
CNQ
|
$7.65M |
Sector Composition
| 1 | Financials | 25.64% |
| 2 | Communication Services | 17.04% |
| 3 | Industrials | 9.84% |
| 4 | Technology | 7.94% |
| 5 | Energy | 7.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Sinclair Inc
SBGI
$964M
| $3.87M | 0.26% |
125,930
| – | – |
|
102
Target
TGT
$42.3B
| $3.79M | 0.26% |
46,042
-4,598
| -9% | -$378K |
|
103
Walmart
WMT
$801B
| $3.75M | 0.25% |
164,289
-15,834
| -9% | -$361K |
|
104
Western Union
WU
$2.86B
| $3.69M | 0.25% |
191,540
-13,597
| -7% | -$262K |
|
105
Occidental Petroleum
OXY
$45.2B
| $3.67M | 0.25% |
53,636
-6,725
| -11% | -$460K |
|
106
Alibaba
BABA
$323B
| $3.64M | 0.25% |
46,039
+6,149
| +15% | +$486K |
|
107
The GEO Group
GEO
$2.92B
| $3.58M | 0.24% |
154,676
-4,999
| -3% | -$116K |
|
108
Eli Lilly
LLY
$652B
| $3.57M | 0.24% |
49,600
-2,900
| -6% | -$209K |
|
109
Cinemark Holdings
CNK
$2.98B
| $3.53M | 0.24% |
98,613
+42,096
| +74% | +$1.51M |
|
110
Ventas
VTR
$30.9B
| $3.51M | 0.24% |
55,803
-5,598
| -9% | -$352K |
|
|
PDS
111
Precision Drilling
PDS
$754M
| $3.49M | 0.24% |
41,579
+3,750
| +10% | +$315K |
|
|
APU
112
DELISTED
AmeriGas Partners, L.P.
APU
| $3.49M | 0.24% |
80,193
+16,380
| +26% | +$712K |
|
|
VVC
113
DELISTED
Vectren Corporation
VVC
| $3.35M | 0.23% |
66,174
-5,660
| -8% | -$286K |
|
114
Emerson Electric
EMR
$74.6B
| $3.21M | 0.22% |
59,101
+3,302
| +6% | +$180K |
|
115
National Fuel Gas
NFG
$7.82B
| $3.18M | 0.21% |
63,596
-5,765
| -8% | -$289K |
|
116
Exxon Mobil
XOM
$466B
| $3.18M | 0.21% |
38,035
-3,352
| -8% | -$280K |
|
117
Owens & Minor
OMI
$434M
| $3.07M | 0.21% |
76,006
-4,095
| -5% | -$166K |
|
118
TEGNA Inc
TGNA
$3.38B
| $3.01M | 0.2% |
200,203
+22,531
| +13% | +$338K |
|
119
Compass Minerals
CMP
$784M
| $2.98M | 0.2% |
42,121
-4,439
| -10% | -$315K |
|
120
Molson Coors Class B
TAP
$9.96B
| $2.95M | 0.2% |
30,674
-14,785
| -33% | -$1.42M |
|
121
Baidu
BIDU
$35.1B
| $2.9M | 0.2% |
15,172
| – | – |
|
122
Las Vegas Sands
LVS
$36.9B
| $2.85M | 0.19% |
55,171
| – | – |
|
|
AYR
123
DELISTED
Aircastle Limited
AYR
| $2.85M | 0.19% |
128,156
+19,071
| +17% | +$424K |
|
124
Ambev
ABEV
$34.8B
| $2.75M | 0.19% |
531,480
+103,500
| +24% | +$536K |
|
|
GGP
125
DELISTED
GGP Inc.
GGP
| $2.75M | 0.19% |
92,478
| – | – |
|