NEI
Northwest & Ethical Investments Portfolio holdings
AUM
$4.03B
1-Year Return
20.27%
This Quarter Return
-12.97%
1 Year Return
+20.27%
3 Year Return
+68.59%
5 Year Return
+133.3%
10 Year Return
+253.02%
AUM
$1.69B
AUM Growth
+$92.3M
(+5.8%)
Cap. Flow
+$310M
Cap. Flow
% of AUM
18.4%
Top 10 Holdings %
Top 10 Hldgs %
18.03%
Holding
422
New
59
Increased
227
Reduced
66
Closed
59
Top Buys
| 1 |
Suncor Energy
SU
|
$9.98M |
| 2 |
Canadian Natural Resources
CNQ
|
$9.14M |
| 3 |
Canadian Imperial Bank of Commerce
CM
|
$8.41M |
| 4 |
Enbridge
ENB
|
$8.37M |
| 5 |
Scotiabank
BNS
|
$8.17M |
Top Sells
| 1 |
MAXR
Maxar Technologies Inc. Common Stock
MAXR
|
$14.9M |
| 2 |
PX
Praxair Inc
PX
|
$14.4M |
| 3 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$9.75M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$9.29M |
| 5 |
AET
Aetna Inc
AET
|
$5.73M |
Sector Composition
| 1 | Financials | 22.47% |
| 2 | Industrials | 11.63% |
| 3 | Technology | 10.96% |
| 4 | Consumer Discretionary | 10.16% |
| 5 | Healthcare | 9.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Bristol-Myers Squibb
BMY
$96B
| $5.22M | 0.31% |
100,413
+41,323
| +70% | +$2.15M |
|
102
NiSource
NI
$19B
| $5.2M | 0.31% |
205,000
+37,600
| +22% | +$953K |
|
103
Southwest Airlines
LUV
$16.5B
| $5.18M | 0.31% |
111,389
+16,788
| +18% | +$780K |
|
104
Cummins
CMI
$55.1B
| $5.12M | 0.3% |
38,309
+12,300
| +47% | +$1.64M |
|
105
Oracle
ORCL
$654B
| $5.1M | 0.3% |
112,890
+51,865
| +85% | +$2.34M |
|
106
Berkshire Hathaway Class B
BRK.B
$1.08T
| $4.99M | 0.3% |
24,451
+9,273
| +61% | +$1.89M |
|
107
AutoZone
AZO
$70.6B
| $4.97M | 0.3% |
5,933
+3,741
| +171% | +$3.14M |
|
|
PBCT
108
DELISTED
People's United Financial Inc
PBCT
| $4.95M | 0.29% |
342,800
+101,400
| +42% | +$1.46M |
|
109
US Bancorp
USB
$75.9B
| $4.88M | 0.29% |
106,851
-6,974
| -6% | -$319K |
|
|
RDS.B
110
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $4.84M | 0.29% |
80,748
+49,392
| +158% | +$2.96M |
|
111
Ross Stores
ROST
$49.4B
| $4.83M | 0.29% |
58,049
+28,090
| +94% | +$2.34M |
|
|
WBA
112
DELISTED
Walgreens Boots Alliance
WBA
| $4.76M | 0.28% |
69,712
-6,546
| -9% | -$447K |
|
113
Adobe
ADBE
$148B
| $4.74M | 0.28% |
20,952
+8,541
| +69% | +$1.93M |
|
114
Openlane
KAR
$3.09B
| $4.65M | 0.28% |
257,709
-17,315
| -6% | -$313K |
|
115
Lazard
LAZ
$5.32B
| $4.59M | 0.27% |
124,308
+67,889
| +120% | +$2.51M |
|
116
Cognizant
CTSH
$35.1B
| $4.57M | 0.27% |
72,051
+54,151
| +303% | +$3.44M |
|
117
Wells Fargo
WFC
$253B
| $4.57M | 0.27% |
99,114
-9,039
| -8% | -$417K |
|
118
Las Vegas Sands
LVS
$36.9B
| $4.5M | 0.27% |
86,436
+3,366
| +4% | +$175K |
|
119
UGI
UGI
$7.43B
| $4.5M | 0.27% |
84,328
+41,887
| +99% | +$2.23M |
|
120
American Tower
AMT
$92.9B
| $4.48M | 0.27% |
28,347
+18,338
| +183% | +$2.9M |
|
121
Target
TGT
$42.3B
| $4.47M | 0.27% |
67,665
-8,152
| -11% | -$539K |
|
122
Salesforce
CRM
$239B
| $4.47M | 0.26% |
32,602
+11,537
| +55% | +$1.58M |
|
123
Vermilion Energy
VET
$1.12B
| $4.45M | 0.26% |
211,298
+5,200
| +3% | +$110K |
|
|
VRN
124
DELISTED
Veren
VRN
| $4.45M | 0.26% |
1,466,686
+547,902
| +60% | +$1.66M |
|
125
Fidelity National Financial
FNF
$16.5B
| $4.41M | 0.26% |
145,750
+74,223
| +104% | +$2.24M |
|