NEI
Northwest & Ethical Investments Portfolio holdings
AUM
$4.03B
This Quarter Return
+2.76%
1 Year Return
+20.27%
3 Year Return
+68.59%
5 Year Return
+133.3%
10 Year Return
+253.02%
AUM
$1.32B
AUM Growth
+$1.32B
(-11%)
Cap. Flow
-$185M
Cap. Flow
% of AUM
-13.99%
Top 10 Holdings %
Top 10 Hldgs %
33.45%
Holding
242
New
19
Increased
56
Reduced
112
Closed
12
Top Buys
| 1 |
Eli Lilly
LLY
|
$13.1M |
| 2 |
Restaurant Brands International
QSR
|
$13.1M |
| 3 |
Royal Bank of Canada
RY
|
$8.1M |
| 4 |
Scotiabank
BNS
|
$7.35M |
| 5 |
Canadian National Railway
CNI
|
$5.89M |
Top Sells
| 1 |
Union Pacific
UNP
|
$11.2M |
| 2 |
Apple
AAPL
|
$10.8M |
| 3 |
Range Resources
RRC
|
$9.49M |
| 4 |
CERN
Cerner Corp
CERN
|
$8.67M |
| 5 |
Canadian Imperial Bank of Commerce
CM
|
$8.23M |
Sector Composition
| 1 | Financials | 26.8% |
| 2 | Communication Services | 14.63% |
| 3 | Industrials | 10.21% |
| 4 | Energy | 9.86% |
| 5 | Healthcare | 7.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CPHR
126
DELISTED
Cipher Pharmaceuticals Inc.
CPHR
| $2.47M | 0.19% | 472,670 | – | – |
|
|
SEP
127
DELISTED
Spectra Engy Parters Lp
SEP
| $2.45M | 0.19% | 51,911 -2,569 | -5% | -$121K |
|
|
AYR
128
DELISTED
Aircastle Limited
AYR
| $2.41M | 0.18% | 123,164 -4,992 | -4% | -$97.6K |
|
129
Las Vegas Sands
LVS
$39.6B
| $2.4M | 0.18% | 55,171 | – | – |
|
130
PepsiCo
PEP
$204B
| $2.3M | 0.17% | 21,741 -798 | -4% | -$84.5K |
|
131
Chevron
CVX
$324B
| $2.29M | 0.17% | 21,884 -863 | -4% | -$90.5K |
|
132
Citigroup
C
$178B
| $2.26M | 0.17% | 53,341 | – | – |
|
133
Synchrony
SYF
$28.4B
| $2.25M | 0.17% | 89,032 -166,668 | -65% | -$4.21M |
|
134
Howard Hughes
HHH
$4.53B
| $2.22M | 0.17% | 19,456 | – | – |
|
135
Blackstone
BX
$134B
| $2.18M | 0.17% | 89,023 | – | – |
|
136
MSC Industrial Direct
MSM
$5.02B
| $2.16M | 0.16% | 30,546 -1,205 | -4% | -$85K |
|
137
ServiceNow
NOW
$190B
| $2.15M | 0.16% | +32,370 | New | +$2.15M |
|
138
HDFC Bank
HDB
$182B
| $2.11M | 0.16% | 31,800 | – | – |
|
139
AMC Networks
AMCX
$306M
| $2.04M | 0.15% | 33,840 -91,480 | -73% | -$5.53M |
|
|
TLP
140
DELISTED
Transmontaigne
TLP
| $2.03M | 0.15% | 49,476 -2,006 | -4% | -$82.4K |
|
141
Stantec
STN
$12.4B
| $2.01M | 0.15% | 82,890 +39,089 | +89% | +$948K |
|
142
Cardinal Health
CAH
$35.5B
| $1.93M | 0.15% | +24,725 | New | +$1.93M |
|
143
Sabra Healthcare REIT
SBRA
$4.58B
| $1.9M | 0.14% | 91,866 -3,436 | -4% | -$70.9K |
|
|
AWH
144
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $1.89M | 0.14% | 53,696 +25,836 | +93% | +$908K |
|
|
BMS
145
DELISTED
Bemis
BMS
| $1.85M | 0.14% | 35,891 -1,151 | -3% | -$59.3K |
|
146
Evertec
EVTC
$2.28B
| $1.83M | 0.14% | 117,630 -280,810 | -70% | -$4.36M |
|
147
Cigna
CI
$80.3B
| $1.79M | 0.14% | 14,005 | – | – |
|
148
Amazon
AMZN
$2.44T
| $1.79M | 0.14% | +2,500 | New | +$1.79M |
|
149
Lazard
LAZ
$5.39B
| $1.72M | 0.13% | 57,631 | – | – |
|
|
DISCA
150
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $1.71M | 0.13% | 67,623 | – | – |
|