NEI
Northwest & Ethical Investments Portfolio holdings
AUM
$4.03B
1-Year Return
20.27%
This Quarter Return
+0.52%
1 Year Return
+20.27%
3 Year Return
+68.59%
5 Year Return
+133.3%
10 Year Return
+253.02%
AUM
$1.52B
AUM Growth
+$85.7M
(+6%)
Cap. Flow
+$86.4M
Cap. Flow
% of AUM
5.69%
Top 10 Holdings %
Top 10 Hldgs %
28.65%
Holding
241
New
25
Increased
108
Reduced
71
Closed
22
Top Buys
| 1 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$18.1M |
| 2 |
Colliers International
CIGI
|
$11M |
| 3 |
Tesla
TSLA
|
$10.5M |
| 4 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
$10M |
| 5 |
FirstService
FSV
|
$9.06M |
Top Sells
| 1 |
Baxter International
BAX
|
$45.4M |
| 2 |
EOG Resources
EOG
|
$7.46M |
| 3 |
Philips
PHG
|
$7.34M |
| 4 |
Whirlpool
WHR
|
$7.25M |
| 5 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$7.14M |
Sector Composition
| 1 | Financials | 24.54% |
| 2 | Communication Services | 15.26% |
| 3 | Energy | 9.97% |
| 4 | Industrials | 9.28% |
| 5 | Technology | 8.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Masco
MAS
$15.9B
| $3.23M | 0.21% |
137,948
+56,001
| +68% | +$1.31M |
|
127
Citigroup
C
$176B
| $3.23M | 0.21% |
58,443
-4,051
| -6% | -$224K |
|
128
Unilever
UL
$158B
| $3.19M | 0.21% |
74,194
+6,301
| +9% | +$271K |
|
129
Agnico Eagle Mines
AEM
$76.3B
| $3.18M | 0.21% |
111,700
+41,200
| +58% | +$1.17M |
|
|
HMHC
130
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $3.16M | 0.21% |
+125,240
| New | +$3.16M |
|
131
CME Group
CME
$94.4B
| $3.03M | 0.2% |
32,508
+4,434
| +16% | +$413K |
|
132
Baytex Energy
BTE
$1.67B
| $2.96M | 0.2% |
189,900
-13,600
| -7% | -$212K |
|
|
TGA
133
DELISTED
Transglobe Energy Corp
TGA
| $2.89M | 0.19% |
722,670
-28,105
| -4% | -$112K |
|
134
The GEO Group
GEO
$2.92B
| $2.85M | 0.19% |
125,066
+10,625
| +9% | +$242K |
|
135
Norfolk Southern
NSC
$62.3B
| $2.81M | 0.19% |
+32,170
| New | +$2.81M |
|
136
Howard Hughes
HHH
$4.69B
| $2.79M | 0.18% |
20,374
-1,412
| -6% | -$193K |
|
137
Morgan Stanley
MS
$236B
| $2.72M | 0.18% |
70,209
-4,867
| -6% | -$189K |
|
138
TEGNA Inc
TGNA
$3.38B
| $2.72M | 0.18% |
132,500
+29,162
| +28% | +$599K |
|
139
lululemon athletica
LULU
$19.9B
| $2.7M | 0.18% |
41,410
-9,660
| -19% | -$631K |
|
140
Owens & Minor
OMI
$434M
| $2.7M | 0.18% |
79,441
+6,765
| +9% | +$230K |
|
|
APU
141
DELISTED
AmeriGas Partners, L.P.
APU
| $2.62M | 0.17% |
57,285
+4,759
| +9% | +$218K |
|
142
Compass Minerals
CMP
$784M
| $2.5M | 0.16% |
30,428
+2,536
| +9% | +$208K |
|
|
GGP
143
DELISTED
GGP Inc.
GGP
| $2.5M | 0.16% |
97,312
-6,746
| -6% | -$173K |
|
|
CONE
144
DELISTED
CyrusOne Inc Common Stock
CONE
| $2.44M | 0.16% |
82,822
+27,933
| +51% | +$823K |
|
|
AYR
145
DELISTED
Aircastle Limited
AYR
| $2.43M | 0.16% |
107,231
+9,679
| +10% | +$219K |
|
146
Ambev
ABEV
$34.8B
| $2.42M | 0.16% |
396,665
-353,564
| -47% | -$2.16M |
|
147
Alibaba
BABA
$323B
| $2.35M | 0.15% |
28,508
+26,060
| +1,065% | +$2.14M |
|
148
Vodafone
VOD
$28.5B
| $2.34M | 0.15% |
64,252
-4,454
| -6% | -$162K |
|
149
Hasbro
HAS
$11.2B
| $2.33M | 0.15% |
31,214
-38,836
| -55% | -$2.9M |
|
150
PepsiCo
PEP
$200B
| $2.27M | 0.15% |
24,286
+6,014
| +33% | +$561K |
|