NEI
Northwest & Ethical Investments Portfolio holdings
AUM
$4.03B
1-Year Return
20.27%
This Quarter Return
+7.07%
1 Year Return
+20.27%
3 Year Return
+68.59%
5 Year Return
+133.3%
10 Year Return
+253.02%
AUM
$1.48B
AUM Growth
+$97.2M
(+7%)
Cap. Flow
+$16.7M
Cap. Flow
% of AUM
1.12%
Top 10 Holdings %
Top 10 Hldgs %
29.4%
Holding
240
New
35
Increased
82
Reduced
67
Closed
18
Top Buys
| 1 |
DaVita
DVA
|
+$10.8M |
| 2 |
Coca-Cola
KO
|
+$10.3M |
| 3 |
Dollar Tree
DLTR
|
+$8.91M |
| 4 |
Apple
AAPL
|
+$8.35M |
| 5 |
Canadian Imperial Bank of Commerce
CM
|
+$7.12M |
Top Sells
| 1 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
+$9.82M |
| 2 |
Procter & Gamble
PG
|
+$9.37M |
| 3 |
Home Depot
HD
|
+$8.89M |
| 4 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
+$8.21M |
| 5 |
Canadian Natural Resources
CNQ
|
+$7.65M |
Sector Composition
| 1 | Financials | 25.64% |
| 2 | Communication Services | 17.04% |
| 3 | Industrials | 9.84% |
| 4 | Technology | 7.94% |
| 5 | Energy | 7.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
CME Group
CME
$94.6B
| $2.7M | 0.18% |
28,144
-3,690
| -12% | -$354K |
|
127
Allegion
ALLE
$14.6B
| $2.7M | 0.18% |
42,430
| – | – |
|
|
MMP
128
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $2.67M | 0.18% |
38,799
+22,729
| +141% | +$1.56M |
|
|
SEP
129
DELISTED
Spectra Engy Parters Lp
SEP
| $2.62M | 0.18% |
54,480
+15,555
| +40% | +$749K |
|
130
Blackstone
BX
$135B
| $2.5M | 0.17% |
89,023
| – | – |
|
131
MSC Industrial Direct
MSM
$5.17B
| $2.42M | 0.16% |
31,751
-3,078
| -9% | -$235K |
|
132
PepsiCo
PEP
$196B
| $2.31M | 0.16% |
22,539
-1,663
| -7% | -$170K |
|
|
CPHR
133
DELISTED
Cipher Pharmaceuticals Inc.
CPHR
| $2.27M | 0.15% |
472,670
| – | – |
|
134
Republic Services
RSG
$71.2B
| $2.26M | 0.15% |
47,475
-21,163
| -31% | -$1.01M |
|
135
Lazard
LAZ
$5.3B
| $2.24M | 0.15% |
57,631
| – | – |
|
136
Citigroup
C
$179B
| $2.23M | 0.15% |
53,341
+6,000
| +13% | +$251K |
|
137
Kohl's
KSS
$1.86B
| $2.21M | 0.15% |
47,329
-16,792
| -26% | -$783K |
|
138
Chevron
CVX
$312B
| $2.17M | 0.15% |
22,747
-2,244
| -9% | -$214K |
|
139
Howard Hughes
HHH
$4.69B
| $2.06M | 0.14% |
20,409
| – | – |
|
140
Vermilion Energy
VET
$1.13B
| $2.03M | 0.14% |
+69,105
| New | +$2.03M |
|
141
HDFC Bank
HDB
$181B
| $1.96M | 0.13% |
63,600
+7,468
| +13% | +$230K |
|
|
DISCA
142
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $1.94M | 0.13% |
67,623
-343,060
| -84% | -$9.82M |
|
143
Cigna
CI
$80.3B
| $1.92M | 0.13% |
14,005
| – | – |
|
|
BMS
144
DELISTED
Bemis
BMS
| $1.92M | 0.13% |
37,042
-3,832
| -9% | -$198K |
|
145
Sabra Healthcare REIT
SBRA
$4.6B
| $1.91M | 0.13% |
95,302
+66,426
| +230% | +$1.33M |
|
|
TLP
146
DELISTED
Transmontaigne
TLP
| $1.89M | 0.13% |
51,482
+37,116
| +258% | +$1.36M |
|
147
CSG Systems International
CSGS
$1.88B
| $1.84M | 0.12% |
40,653
+23,406
| +136% | +$1.06M |
|
148
Nucor
NUE
$32.4B
| $1.8M | 0.12% |
38,144
-2,104
| -5% | -$99.5K |
|
149
Morgan Stanley
MS
$243B
| $1.72M | 0.12% |
68,886
| – | – |
|
150
Vodafone
VOD
$28.6B
| $1.67M | 0.11% |
52,249
+1
| +0% | +$32 |
|