NEI
Northwest & Ethical Investments Portfolio holdings
AUM
$4.03B
1-Year Return
20.27%
This Quarter Return
-8.22%
1 Year Return
+20.27%
3 Year Return
+68.59%
5 Year Return
+133.3%
10 Year Return
+253.02%
AUM
$1.3B
AUM Growth
-$216M
(-14%)
Cap. Flow
-$84.5M
Cap. Flow
% of AUM
-6.5%
Top 10 Holdings %
Top 10 Hldgs %
28.97%
Holding
234
New
15
Increased
103
Reduced
38
Closed
31
Top Buys
| 1 |
Baxter International
BAX
|
$16.8M |
| 2 |
BCE
BCE
|
$8.7M |
| 3 |
Procter & Gamble
PG
|
$7.91M |
| 4 |
Sun Life Financial
SLF
|
$6.44M |
| 5 |
Qualcomm
QCOM
|
$6.37M |
Top Sells
| 1 |
HES
Hess
HES
|
$13.2M |
| 2 |
Eli Lilly
LLY
|
$9.69M |
| 3 |
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
|
$9.15M |
| 4 |
VIAB
Viacom Inc. Class B
VIAB
|
$8.99M |
| 5 |
Scansource
SCSC
|
$8.38M |
Sector Composition
| 1 | Financials | 25.12% |
| 2 | Communication Services | 16.95% |
| 3 | Industrials | 9.97% |
| 4 | Energy | 8.11% |
| 5 | Technology | 7.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
TEGNA Inc
TGNA
$3.38B
| $2.55M | 0.2% |
177,672
+45,172
| +34% | +$647K |
|
|
GGP
127
DELISTED
GGP Inc.
GGP
| $2.53M | 0.19% |
97,312
| – | – |
|
128
Fortuna Silver Mines
FSM
$2.35B
| $2.5M | 0.19% |
1,141,793
| – | – |
|
|
APU
129
DELISTED
AmeriGas Partners, L.P.
APU
| $2.49M | 0.19% |
59,915
+2,630
| +5% | +$109K |
|
130
lululemon athletica
LULU
$19.9B
| $2.39M | 0.18% |
47,250
+5,840
| +14% | +$296K |
|
131
PepsiCo
PEP
$200B
| $2.37M | 0.18% |
25,148
+862
| +4% | +$81.3K |
|
|
AYR
132
DELISTED
Aircastle Limited
AYR
| $2.36M | 0.18% |
114,389
+7,158
| +7% | +$148K |
|
133
Howard Hughes
HHH
$4.69B
| $2.23M | 0.17% |
20,374
| – | – |
|
134
Morgan Stanley
MS
$236B
| $2.21M | 0.17% |
70,209
| – | – |
|
135
MSC Industrial Direct
MSM
$5.14B
| $2.2M | 0.17% |
36,125
+17,950
| +99% | +$1.1M |
|
136
Ambev
ABEV
$34.8B
| $2.17M | 0.17% |
443,769
+47,104
| +12% | +$231K |
|
137
Alibaba
BABA
$323B
| $2.11M | 0.16% |
35,709
+7,201
| +25% | +$425K |
|
|
PPP
138
DELISTED
Primero Mining Corp
PPP
| $2.1M | 0.16% |
903,221
| – | – |
|
139
Baidu
BIDU
$35.1B
| $2.05M | 0.16% |
14,910
+4,154
| +39% | +$571K |
|
140
Vodafone
VOD
$28.5B
| $2.04M | 0.16% |
64,252
| – | – |
|
141
Chevron
CVX
$310B
| $2.04M | 0.16% |
25,830
-9,793
| -27% | -$772K |
|
142
Knowles
KN
$1.85B
| $1.94M | 0.15% |
105,383
| – | – |
|
143
Cinemark Holdings
CNK
$2.98B
| $1.91M | 0.15% |
58,750
+2,655
| +5% | +$86.3K |
|
144
Ford
F
$46.7B
| $1.9M | 0.15% |
139,881
+5,316
| +4% | +$72.1K |
|
|
TGA
145
DELISTED
Transglobe Energy Corp
TGA
| $1.88M | 0.14% |
722,670
| – | – |
|
|
QIHU
146
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
| $1.88M | 0.14% |
39,210
+11,660
| +42% | +$558K |
|
147
Madison Square Garden
MSGS
$4.71B
| $1.84M | 0.14% |
35,776
| – | – |
|
148
Vulcan Materials
VMC
$39B
| $1.84M | 0.14% |
+20,600
| New | +$1.84M |
|
|
PSG
149
DELISTED
Performance Sports Group Ltd.
PSG
| $1.8M | 0.14% |
135,166
-126,905
| -48% | -$1.69M |
|
150
Macy's
M
$4.64B
| $1.74M | 0.13% |
33,867
+1,496
| +5% | +$76.8K |
|