NEI
Northwest & Ethical Investments Portfolio holdings
AUM
$4.03B
This Quarter Return
-3.9%
1 Year Return
+20.27%
3 Year Return
+68.59%
5 Year Return
+133.3%
10 Year Return
+253.02%
AUM
$1.5B
AUM Growth
+$1.5B
(-7.2%)
Cap. Flow
-$46.2M
Cap. Flow
% of AUM
-3.08%
Top 10 Holdings %
Top 10 Hldgs %
35.26%
Holding
237
New
15
Increased
100
Reduced
49
Closed
20
Top Buys
| 1 |
Verizon
VZ
|
$22.4M |
| 2 |
Rogers Communications
RCI
|
$9.88M |
| 3 |
WFT
Weatherford International plc
WFT
|
$7.92M |
| 4 |
Bank of America
BAC
|
$4.81M |
| 5 |
Baxter International
BAX
|
$4.65M |
Top Sells
| 1 |
Merck
MRK
|
$17.6M |
| 2 |
SJR
Shaw Communications Inc.
SJR
|
$12.3M |
| 3 |
B
Barrick Mining Corporation
B
|
$9.88M |
| 4 |
TWX
Time Warner Inc
TWX
|
$7.96M |
| 5 |
Target
TGT
|
$6.71M |
Sector Composition
| 1 | Financials | 25.52% |
| 2 | Energy | 15.79% |
| 3 | Communication Services | 13.34% |
| 4 | Technology | 9.94% |
| 5 | Healthcare | 8.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CHK
126
DELISTED
Chesapeake Energy Corporation
CHK
| $2.83M | 0.19% |
123,050
| – | – |
|
127
Enbridge
ENB
$105B
| $2.83M | 0.19% |
+59,100
| New | +$2.83M |
|
|
CA
128
DELISTED
CA, Inc.
CA
| $2.81M | 0.19% |
100,508
+1,375
| +1% | +$38.4K |
|
129
Ingredion
INGR
$8.31B
| $2.79M | 0.19% |
36,830
| – | – |
|
130
Wynn Resorts
WYNN
$13.2B
| $2.72M | 0.18% |
14,549
| – | – |
|
131
Baytex Energy
BTE
$1.71B
| $2.68M | 0.18% |
70,950
+24,920
| +54% | +$942K |
|
132
Blackrock
BLK
$175B
| $2.65M | 0.18% |
8,062
-3,025
| -27% | -$993K |
|
|
HSP
133
DELISTED
HOSPIRA INC
HSP
| $2.6M | 0.17% |
50,000
| – | – |
|
|
PDS
134
Precision Drilling
PDS
$768M
| $2.54M | 0.17% |
235,900
-202,300
| -46% | -$2.18M |
|
135
Meta Platforms (Facebook)
META
$1.86T
| $2.45M | 0.16% |
31,020
| – | – |
|
136
Teck Resources
TECK
$16.7B
| $2.4M | 0.16% |
126,800
-82,154
| -39% | -$1.55M |
|
|
SJR
137
DELISTED
Shaw Communications Inc.
SJR
| $2.39M | 0.16% |
97,500
-501,502
| -84% | -$12.3M |
|
138
Nucor
NUE
$34.1B
| $2.36M | 0.16% |
43,419
+540
| +1% | +$29.3K |
|
139
Cigna
CI
$80.3B
| $2.28M | 0.15% |
25,100
| – | – |
|
140
Knowles
KN
$1.83B
| $2.27M | 0.15% |
85,500
-10,000
| -10% | -$265K |
|
141
Petrobras Class A
PBR.A
$73.9B
| $2.19M | 0.15% |
147,350
| – | – |
|
142
Walmart
WMT
$774B
| $2.16M | 0.14% |
28,302
+392
| +1% | +$30K |
|
143
Fortinet
FTNT
$60.4B
| $2.16M | 0.14% |
85,640
-26,180
| -23% | -$661K |
|
144
Bank of New York Mellon
BK
$74.5B
| $2.14M | 0.14% |
+55,262
| New | +$2.14M |
|
145
TripAdvisor
TRIP
$2.02B
| $2.12M | 0.14% |
+23,200
| New | +$2.12M |
|
|
AYR
146
DELISTED
Aircastle Limited
AYR
| $2.12M | 0.14% |
129,500
+3,754
| +3% | +$61.4K |
|
147
Sabra Healthcare REIT
SBRA
$4.58B
| $2.11M | 0.14% |
86,749
+7,979
| +10% | +$194K |
|
|
APOL
148
DELISTED
Apollo Education Group Inc Class A
APOL
| $2.08M | 0.14% |
82,630
+12,940
| +19% | +$325K |
|
149
Weyerhaeuser
WY
$18.7B
| $2.08M | 0.14% |
65,170
| – | – |
|
150
Sinclair Inc
SBGI
$1.01B
| $2.07M | 0.14% |
79,350
+15,960
| +25% | +$416K |
|