NEI
Northwest & Ethical Investments Portfolio holdings
AUM
$4.03B
This Quarter Return
+2.66%
1 Year Return
+20.27%
3 Year Return
+68.59%
5 Year Return
+133.3%
10 Year Return
+253.02%
AUM
$1.53B
AUM Growth
+$1.53B
(+1.5%)
Cap. Flow
+$40.1M
Cap. Flow
% of AUM
2.62%
Top 10 Holdings %
Top 10 Hldgs %
33.01%
Holding
253
New
24
Increased
104
Reduced
56
Closed
29
Top Buys
| 1 |
Toronto Dominion Bank
TD
|
$46.9M |
| 2 |
Baxter International
BAX
|
$13.8M |
| 3 |
Gen Digital
GEN
|
$11.2M |
| 4 |
Rogers Communications
RCI
|
$9.7M |
| 5 |
MITL
Mitel Networks Corporation
MITL
|
$9.53M |
Top Sells
| 1 |
B
Barrick Mining Corporation
B
|
$12.6M |
| 2 |
Canadian National Railway
CNI
|
$12M |
| 3 |
JPMorgan Chase
JPM
|
$9.29M |
| 4 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$7.68M |
| 5 |
Citigroup
C
|
$7.64M |
Sector Composition
| 1 | Financials | 23.08% |
| 2 | Energy | 16.72% |
| 3 | Communication Services | 12.1% |
| 4 | Technology | 10.66% |
| 5 | Healthcare | 10.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Blackrock
BLK
$175B
| $3M | 0.2% | 9,544 +904 | +10% | +$284K |
|
127
Trane Technologies
TT
$92.5B
| $2.98M | 0.19% | 52,114 -84,400 | -62% | -$4.83M |
|
|
BOBE
128
DELISTED
Bob Evans Farms, Inc.
BOBE
| $2.96M | 0.19% | 59,083 +7,763 | +15% | +$388K |
|
|
GOLD
129
DELISTED
Randgold Resources Ltd
GOLD
| $2.94M | 0.19% | 39,200 | – | – |
|
130
GE Aerospace
GE
$292B
| $2.9M | 0.19% | 112,100 -88,700 | -44% | -$2.3M |
|
131
HCA Healthcare
HCA
$94.5B
| $2.83M | 0.18% | 53,900 +9,600 | +22% | +$504K |
|
132
Morgan Stanley
MS
$240B
| $2.82M | 0.18% | 90,368 -10,100 | -10% | -$315K |
|
133
Republic Services
RSG
$73B
| $2.79M | 0.18% | 81,716 +23,281 | +40% | +$795K |
|
|
CA
134
DELISTED
CA, Inc.
CA
| $2.77M | 0.18% | 89,359 +11,649 | +15% | +$361K |
|
135
Molson Coors Class B
TAP
$9.98B
| $2.72M | 0.18% | 46,137 +6,007 | +15% | +$354K |
|
136
Tapestry
TPR
$21.2B
| $2.7M | 0.18% | 54,445 +7,100 | +15% | +$353K |
|
137
Darden Restaurants
DRI
$24.1B
| $2.69M | 0.18% | 53,038 +6,913 | +15% | +$351K |
|
138
Teck Resources
TECK
$16.7B
| $2.69M | 0.18% | 124,700 +26,300 | +27% | +$568K |
|
139
Unilever
UL
$155B
| $2.69M | 0.18% | 62,810 | – | – |
|
140
Ziff Davis
ZD
$1.57B
| $2.66M | 0.17% | 53,193 +6,943 | +15% | +$347K |
|
141
The GEO Group
GEO
$2.94B
| $2.65M | 0.17% | 82,198 +10,728 | +15% | +$346K |
|
142
TransAlta
TAC
$3.65B
| $2.64M | 0.17% | 227,533 -113,440 | -33% | -$1.32M |
|
143
Imperial Oil
IMO
$46.2B
| $2.63M | 0.17% | +56,448 | New | +$2.63M |
|
144
Owens & Minor
OMI
$378M
| $2.61M | 0.17% | 74,514 +9,744 | +15% | +$341K |
|
145
Petrobras Class A
PBR.A
$73.9B
| $2.57M | 0.17% | 185,040 +48,040 | +35% | +$666K |
|
146
Gildan
GIL
$8.14B
| $2.55M | 0.17% | 50,498 -123,688 | -71% | -$6.23M |
|
147
Iron Mountain
IRM
$27.3B
| $2.54M | 0.17% | 91,994 +12,001 | +15% | +$331K |
|
148
Ingredion
INGR
$8.31B
| $2.51M | 0.16% | 36,830 +3,900 | +12% | +$266K |
|
|
ESV
149
DELISTED
Ensco Rowan plc
ESV
| $2.47M | 0.16% | 46,753 +6,093 | +15% | +$322K |
|
150
Edgewell Personal Care
EPC
$1.12B
| $2.45M | 0.16% | +24,296 | New | +$2.45M |
|