NEI
Northwest & Ethical Investments Portfolio holdings
AUM
$4.03B
1-Year Return
20.27%
This Quarter Return
+4.72%
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
+$23.1M
(+1.6%)
Cap. Flow
-$30.2M
Cap. Flow
% of AUM
-2.05%
Top 10 Holdings %
Top 10 Hldgs %
24.52%
Holding
411
New
34
Increased
196
Reduced
120
Closed
32
Top Buys
| 1 |
Varex Imaging
VREX
|
$8.6M |
| 2 |
Magna International
MGA
|
$8.5M |
| 3 |
Marathon Petroleum
MPC
|
$5.32M |
| 4 |
Baxter International
BAX
|
$4.2M |
| 5 |
BPY
Brookfield Property Partners L.P. Limited Partnership Units
BPY
|
$3.99M |
Top Sells
| 1 |
Rogers Communications
RCI
|
$17.5M |
| 2 |
POT
Potash Corp Of Saskatchewan
POT
|
$8.24M |
| 3 |
GRP.U
Granite Real Estate Investment Trust
GRP.U
|
$7.95M |
| 4 |
Intel
INTC
|
$6.63M |
| 5 |
BCE
BCE
|
$5.52M |
Sector Composition
| 1 | Financials | 25.47% |
| 2 | Industrials | 11.95% |
| 3 | Communication Services | 9.83% |
| 4 | Technology | 9.6% |
| 5 | Energy | 8.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
AT&T
T
$212B
| $3.19M | 0.22% |
+101,683
| New | +$3.19M |
|
127
American Water Works
AWK
$28B
| $3.19M | 0.22% |
41,024
+10,909
| +36% | +$848K |
|
128
AXIS Capital
AXS
$7.62B
| $3.15M | 0.21% |
46,975
+6,092
| +15% | +$408K |
|
|
TSS
129
DELISTED
Total System Services, Inc.
TSS
| $3.14M | 0.21% |
58,677
-13,528
| -19% | -$723K |
|
|
MMP
130
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $3.11M | 0.21% |
40,485
+4,542
| +13% | +$349K |
|
131
W.W. Grainger
GWW
$47.5B
| $3.1M | 0.21% |
13,332
+1,723
| +15% | +$401K |
|
132
Compass Minerals
CMP
$784M
| $3.07M | 0.21% |
45,241
+5,687
| +14% | +$386K |
|
133
Darden Restaurants
DRI
$24.5B
| $3.06M | 0.21% |
36,600
+6,300
| +21% | +$527K |
|
134
OR Royalties Inc.
OR
$6.48B
| $3.01M | 0.2% |
271,036
-27,142
| -9% | -$302K |
|
135
Synopsys
SNPS
$111B
| $3M | 0.2% |
41,551
+2,198
| +6% | +$159K |
|
136
Unum
UNM
$12.6B
| $2.98M | 0.2% |
63,644
-700
| -1% | -$32.8K |
|
137
DaVita
DVA
$9.86B
| $2.95M | 0.2% |
+43,454
| New | +$2.95M |
|
138
RTX Corp
RTX
$211B
| $2.94M | 0.2% |
41,614
-2
| -0% | -$141 |
|
139
Owens & Minor
OMI
$434M
| $2.84M | 0.19% |
82,041
+10,165
| +14% | +$352K |
|
|
SNI
140
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $2.82M | 0.19% |
36,042
-376
| -1% | -$29.5K |
|
141
Lazard
LAZ
$5.32B
| $2.82M | 0.19% |
61,219
+3,588
| +6% | +$165K |
|
142
Blackstone
BX
$133B
| $2.79M | 0.19% |
94,058
+2,543
| +3% | +$75.5K |
|
143
Keurig Dr Pepper
KDP
$38.9B
| $2.79M | 0.19% |
28,511
+21,100
| +285% | +$2.07M |
|
144
Travelers Companies
TRV
$62B
| $2.77M | 0.19% |
22,974
+2,820
| +14% | +$340K |
|
145
Sealed Air
SEE
$4.82B
| $2.74M | 0.19% |
58,762
+13,810
| +31% | +$643K |
|
146
McCormick & Company Non-Voting
MKC
$19B
| $2.73M | 0.19% |
56,000
+9,800
| +21% | +$478K |
|
147
Marsh & McLennan
MMC
$100B
| $2.71M | 0.18% |
36,660
+8,840
| +32% | +$653K |
|
|
DD
148
DELISTED
Du Pont De Nemours E I
DD
| $2.65M | 0.18% |
33,026
+4,326
| +15% | +$348K |
|
|
UNIT
149
Uniti Group
UNIT
$1.59B
| $2.64M | 0.18% |
102,063
+14,621
| +17% | +$378K |
|
150
Aptiv
APTV
$17.5B
| $2.59M | 0.18% |
32,232
+17,532
| +119% | +$1.41M |
|