NEI
Northwest & Ethical Investments Portfolio holdings
AUM
$4.03B
This Quarter Return
+3.61%
1 Year Return
+20.27%
3 Year Return
+68.59%
5 Year Return
+133.3%
10 Year Return
+253.02%
AUM
$1.39B
AUM Growth
+$1.39B
(+6.5%)
Cap. Flow
+$47.3M
Cap. Flow
% of AUM
3.42%
Top 10 Holdings %
Top 10 Hldgs %
27.75%
Holding
228
New
25
Increased
64
Reduced
94
Closed
23
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$12.6M |
| 2 |
Canadian Imperial Bank of Commerce
CM
|
$12.4M |
| 3 |
POT
Potash Corp Of Saskatchewan
POT
|
$7.95M |
| 4 |
Thermo Fisher Scientific
TMO
|
$7M |
| 5 |
Dollar General
DG
|
$6.95M |
Top Sells
| 1 |
Telus
TU
|
$14.2M |
| 2 |
GE Aerospace
GE
|
$10M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$9.23M |
| 4 |
Eli Lilly
LLY
|
$7.76M |
| 5 |
Baxter International
BAX
|
$7.54M |
Sector Composition
| 1 | Financials | 25.49% |
| 2 | Communication Services | 16.8% |
| 3 | Industrials | 8.37% |
| 4 | Technology | 7.92% |
| 5 | Energy | 7.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Ziff Davis
ZD
$1.53B
| $2.69M | 0.19% |
32,696
-11,215
| -26% | -$923K |
|
127
Corning
GLW
$59.4B
| $2.67M | 0.19% |
+146,277
| New | +$2.67M |
|
128
Emerson Electric
EMR
$72.9B
| $2.67M | 0.19% |
55,799
-2,306
| -4% | -$110K |
|
|
PX
129
DELISTED
Praxair Inc
PX
| $2.66M | 0.19% |
+25,931
| New | +$2.66M |
|
130
Blackstone
BX
$131B
| $2.6M | 0.19% |
89,023
-14,710
| -14% | -$488K |
|
131
Lazard
LAZ
$5.19B
| $2.59M | 0.19% |
57,631
-6,107
| -10% | -$275K |
|
132
Fortuna Silver Mines
FSM
$2.39B
| $2.57M | 0.19% |
1,141,793
| – | – |
|
|
GGP
133
DELISTED
GGP Inc.
GGP
| $2.52M | 0.18% |
92,478
-4,834
| -5% | -$132K |
|
134
Gildan
GIL
$7.9B
| $2.51M | 0.18% |
88,397
-12,254
| -12% | -$348K |
|
135
Citigroup
C
$175B
| $2.45M | 0.18% |
47,341
-11,102
| -19% | -$575K |
|
136
Las Vegas Sands
LVS
$38B
| $2.42M | 0.17% |
55,171
+27,940
| +103% | +$1.22M |
|
137
PepsiCo
PEP
$203B
| $2.42M | 0.17% |
24,202
-946
| -4% | -$94.5K |
|
|
AYR
138
DELISTED
Aircastle Limited
AYR
| $2.28M | 0.16% |
109,085
-5,304
| -5% | -$111K |
|
|
PPP
139
DELISTED
Primero Mining Corp
PPP
| $2.25M | 0.16% |
999,471
+96,250
| +11% | +$217K |
|
140
Chevron
CVX
$318B
| $2.25M | 0.16% |
24,991
-839
| -3% | -$75.5K |
|
|
CPHR
141
DELISTED
Cipher Pharmaceuticals Inc.
CPHR
| $2.22M | 0.16% |
472,670
+337,723
| +250% | +$1.58M |
|
142
Howard Hughes
HHH
$4.55B
| $2.2M | 0.16% |
19,456
+34
| +0.2% | +$3.78K |
|
143
Morgan Stanley
MS
$237B
| $2.19M | 0.16% |
68,886
-1,323
| -2% | -$42.1K |
|
|
APU
144
DELISTED
AmeriGas Partners, L.P.
APU
| $2.19M | 0.16% |
63,813
+3,898
| +7% | +$134K |
|
145
Caesarstone
CSTE
$47.3M
| $2.06M | 0.15% |
47,611
-915
| -2% | -$39.7K |
|
146
Cigna
CI
$80.2B
| $2.05M | 0.15% |
14,005
-9,007
| -39% | -$1.32M |
|
147
MSC Industrial Direct
MSM
$5.03B
| $1.96M | 0.14% |
34,829
-1,296
| -4% | -$72.9K |
|
148
Ambev
ABEV
$33.5B
| $1.91M | 0.14% |
427,980
-15,789
| -4% | -$70.4K |
|
149
Ford
F
$46.2B
| $1.89M | 0.14% |
134,299
-5,582
| -4% | -$78.7K |
|
150
Cinemark Holdings
CNK
$2.92B
| $1.89M | 0.14% |
56,517
-2,233
| -4% | -$74.6K |
|