NEI
Northwest & Ethical Investments Portfolio holdings
AUM
$4.03B
1-Year Return
20.27%
This Quarter Return
+0.01%
1 Year Return
+20.27%
3 Year Return
+68.59%
5 Year Return
+133.3%
10 Year Return
+253.02%
AUM
$1.27B
AUM Growth
–
Cap. Flow
+$1.27B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
30.35%
Holding
228
New
228
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Toronto Dominion Bank
TD
|
$77.6M |
| 2 |
Scotiabank
BNS
|
$49.9M |
| 3 |
Manulife Financial
MFC
|
$46.2M |
| 4 |
Telus
TU
|
$43M |
| 5 |
Canadian National Railway
CNI
|
$33.2M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 25.36% |
| 2 | Communication Services | 12.73% |
| 3 | Energy | 12.23% |
| 4 | Technology | 9.3% |
| 5 | Industrials | 9.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Hasbro
HAS
$11.3B
| $2.03M | 0.16% |
+45,340
| New | +$2.03M |
|
127
MSCI
MSCI
$43.1B
| $1.96M | 0.15% |
+58,850
| New | +$1.96M |
|
|
ABV
128
DELISTED
COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH
ABV
| $1.94M | 0.15% |
+51,936
| New | +$1.94M |
|
129
Kohl's
KSS
$1.84B
| $1.93M | 0.15% |
+38,155
| New | +$1.93M |
|
130
Dick's Sporting Goods
DKS
$17.8B
| $1.92M | 0.15% |
+38,270
| New | +$1.92M |
|
131
Caterpillar
CAT
$197B
| $1.9M | 0.15% |
+23,090
| New | +$1.9M |
|
132
US Bancorp
USB
$76.5B
| $1.9M | 0.15% |
+52,480
| New | +$1.9M |
|
133
Medtronic
MDT
$119B
| $1.89M | 0.15% |
+36,775
| New | +$1.89M |
|
134
Kimberly-Clark
KMB
$42.9B
| $1.87M | 0.15% |
+20,093
| New | +$1.87M |
|
|
SPLS
135
DELISTED
Staples Inc
SPLS
| $1.87M | 0.15% |
+117,975
| New | +$1.87M |
|
136
Wynn Resorts
WYNN
$12.8B
| $1.86M | 0.15% |
+14,549
| New | +$1.86M |
|
137
National Fuel Gas
NFG
$7.85B
| $1.86M | 0.15% |
+32,090
| New | +$1.86M |
|
138
Check Point Software Technologies
CHKP
$20.5B
| $1.85M | 0.15% |
+37,223
| New | +$1.85M |
|
|
WPZ
139
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
| $1.84M | 0.14% |
+37,848
| New | +$1.84M |
|
|
PRE
140
DELISTED
PARTNERRE LTD
PRE
| $1.8M | 0.14% |
+19,830
| New | +$1.8M |
|
141
Mondelez International
MDLZ
$78.8B
| $1.78M | 0.14% |
+62,340
| New | +$1.78M |
|
142
General Mills
GIS
$26.5B
| $1.74M | 0.14% |
+35,875
| New | +$1.74M |
|
143
Owens & Minor
OMI
$417M
| $1.72M | 0.14% |
+50,940
| New | +$1.72M |
|
|
CA
144
DELISTED
CA, Inc.
CA
| $1.64M | 0.13% |
+57,375
| New | +$1.64M |
|
145
Petrobras Class A
PBR.A
$73.6B
| $1.62M | 0.13% |
+110,760
| New | +$1.62M |
|
146
Darden Restaurants
DRI
$24.5B
| $1.62M | 0.13% |
+35,837
| New | +$1.62M |
|
147
Sony
SONY
$166B
| $1.59M | 0.12% |
+375,000
| New | +$1.59M |
|
148
BJ's Restaurants
BJRI
$750M
| $1.57M | 0.12% |
+42,330
| New | +$1.57M |
|
149
Blackstone
BX
$133B
| $1.57M | 0.12% |
+75,814
| New | +$1.57M |
|
150
Emerson Electric
EMR
$74.9B
| $1.56M | 0.12% |
+28,600
| New | +$1.56M |
|