NEI
Northwest & Ethical Investments Portfolio holdings
AUM
$4.03B
This Quarter Return
+2.76%
1 Year Return
+20.27%
3 Year Return
+68.59%
5 Year Return
+133.3%
10 Year Return
+253.02%
AUM
$1.32B
AUM Growth
+$1.32B
(-11%)
Cap. Flow
-$185M
Cap. Flow
% of AUM
-13.99%
Top 10 Holdings %
Top 10 Hldgs %
33.45%
Holding
242
New
19
Increased
56
Reduced
112
Closed
12
Top Buys
| 1 |
Eli Lilly
LLY
|
$13.1M |
| 2 |
Restaurant Brands International
QSR
|
$13.1M |
| 3 |
Royal Bank of Canada
RY
|
$8.1M |
| 4 |
Scotiabank
BNS
|
$7.35M |
| 5 |
Canadian National Railway
CNI
|
$5.89M |
Top Sells
| 1 |
Union Pacific
UNP
|
$11.2M |
| 2 |
Apple
AAPL
|
$10.8M |
| 3 |
Range Resources
RRC
|
$9.49M |
| 4 |
CERN
Cerner Corp
CERN
|
$8.67M |
| 5 |
Canadian Imperial Bank of Commerce
CM
|
$8.23M |
Sector Composition
| 1 | Financials | 26.8% |
| 2 | Communication Services | 14.63% |
| 3 | Industrials | 10.21% |
| 4 | Energy | 9.86% |
| 5 | Healthcare | 7.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
101
Range Resources
RRC
$8.16B
| $3.34M | 0.25% | 77,523 -219,937 | -74% | -$9.49M |
|
|
HMHC
102
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $3.28M | 0.25% | 210,154 -136,276 | -39% | -$2.13M |
|
103
Campbell Soup
CPB
$9.52B
| $3.24M | 0.24% | 48,700 -41,934 | -46% | -$2.79M |
|
104
Amgen
AMGN
$155B
| $3.18M | 0.24% | 20,913 +11,036 | +112% | +$1.68M |
|
105
Blackrock
BLK
$175B
| $3.15M | 0.24% | 9,207 -17,453 | -65% | -$5.98M |
|
|
106
Union Pacific
UNP
$133B
| $3.13M | 0.24% | 35,821 -128,312 | -78% | -$11.2M |
|
107
Target
TGT
$43.6B
| $3.1M | 0.23% | 44,380 -1,662 | -4% | -$116K |
|
108
Agnico Eagle Mines
AEM
$72.4B
| $3.07M | 0.23% | 57,300 -62,100 | -52% | -$3.32M |
|
109
Perrigo
PRGO
$3.27B
| $3.03M | 0.23% | 33,400 +23,560 | +239% | +$2.14M |
|
110
Compass Minerals
CMP
$794M
| $3.01M | 0.23% | 40,570 -1,551 | -4% | -$115K |
|
111
Molson Coors Class B
TAP
$9.98B
| $3M | 0.23% | 29,670 -1,004 | -3% | -$102K |
|
112
Emerson Electric
EMR
$74.3B
| $2.97M | 0.22% | 57,022 -2,079 | -4% | -$108K |
|
113
SLM Corp
SLM
$6.52B
| $2.97M | 0.22% | 481,166 -513,704 | -52% | -$3.17M |
|
114
Anywhere Real Estate
HOUS
$684M
| $2.96M | 0.22% | 102,124 -85,296 | -46% | -$2.48M |
|
115
Allegion
ALLE
$14.6B
| $2.95M | 0.22% | 42,430 | – | – |
|
116
Johnson Controls International
JCI
$69.9B
| $2.88M | 0.22% | +65,000 | New | +$2.88M |
|
|
MMP
117
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $2.85M | 0.22% | 37,457 -1,342 | -3% | -$102K |
|
|
GGP
118
DELISTED
GGP Inc.
GGP
| $2.76M | 0.21% | 92,478 | – | – |
|
119
Baidu
BIDU
$32.8B
| $2.76M | 0.21% | 16,682 +1,510 | +10% | +$249K |
|
120
Owens & Minor
OMI
$378M
| $2.75M | 0.21% | 73,632 -2,374 | -3% | -$88.7K |
|
121
Edwards Lifesciences
EW
$47.8B
| $2.67M | 0.2% | +26,800 | New | +$2.67M |
|
122
Ashland
ASH
$2.57B
| $2.67M | 0.2% | 23,280 -27,140 | -54% | -$3.11M |
|
123
TE Connectivity
TEL
$61B
| $2.66M | 0.2% | +46,521 | New | +$2.66M |
|
124
CME Group
CME
$96B
| $2.65M | 0.2% | 27,238 -906 | -3% | -$88.2K |
|
|
CXRX
125
DELISTED
Concordia International Corp. Common Stock
CXRX
| $2.58M | 0.2% | +119,919 | New | +$2.58M |
|