NEI
Northwest & Ethical Investments Portfolio holdings
AUM
$4.03B
This Quarter Return
+5.24%
1 Year Return
+20.27%
3 Year Return
+68.59%
5 Year Return
+133.3%
10 Year Return
+253.02%
AUM
$1.54B
AUM Growth
+$1.54B
(-4.6%)
Cap. Flow
-$141M
Cap. Flow
% of AUM
-9.16%
Top 10 Holdings %
Top 10 Hldgs %
20.66%
Holding
377
New
25
Increased
136
Reduced
168
Closed
29
Top Buys
| 1 |
Enbridge
ENB
|
$17.2M |
| 2 |
American Water Works
AWK
|
$6.61M |
| 3 |
Allstate
ALL
|
$2.72M |
| 4 |
Lowe's Companies
LOW
|
$2.63M |
| 5 |
Baxter International
BAX
|
$2.41M |
Top Sells
| 1 |
Canadian National Railway
CNI
|
$20.6M |
| 2 |
Canadian Imperial Bank of Commerce
CM
|
$18.3M |
| 3 |
Scotiabank
BNS
|
$15.7M |
| 4 |
Suncor Energy
SU
|
$14.7M |
| 5 |
Toronto Dominion Bank
TD
|
$14.1M |
Sector Composition
| 1 | Financials | 24.93% |
| 2 | Industrials | 13.61% |
| 3 | Technology | 9.54% |
| 4 | Consumer Discretionary | 8.96% |
| 5 | Energy | 8.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Unilever
UL
$155B
| $3.79M | 0.25% | 68,521 -9,051 | -12% | -$501K |
|
|
NLSN
127
DELISTED
Nielsen Holdings plc
NLSN
| $3.77M | 0.25% | 103,522 -13,685 | -12% | -$498K |
|
128
Johnson Controls International
JCI
$69.9B
| $3.76M | 0.24% | 98,620 -13,035 | -12% | -$497K |
|
|
APU
129
DELISTED
AmeriGas Partners, L.P.
APU
| $3.74M | 0.24% | 80,848 -10,676 | -12% | -$494K |
|
130
PTC
PTC
$25.6B
| $3.69M | 0.24% | 60,747 +24,561 | +68% | +$1.49M |
|
131
Las Vegas Sands
LVS
$39.6B
| $3.66M | 0.24% | 52,619 -4,500 | -8% | -$313K |
|
132
Delta Air Lines
DAL
$40.3B
| $3.63M | 0.24% | 64,763 +1,935 | +3% | +$108K |
|
|
AYR
133
DELISTED
Aircastle Limited
AYR
| $3.56M | 0.23% | 152,005 -20,077 | -12% | -$470K |
|
134
UGI
UGI
$7.44B
| $3.54M | 0.23% | 75,386 +33,263 | +79% | +$1.56M |
|
135
Atmos Energy
ATO
$26.7B
| $3.53M | 0.23% | 41,100 -3,700 | -8% | -$318K |
|
136
Visa
V
$683B
| $3.51M | 0.23% | 30,796 +12,233 | +66% | +$1.39M |
|
137
Johnson & Johnson
JNJ
$427B
| $3.51M | 0.23% | 25,115 -1,415 | -5% | -$198K |
|
138
Philip Morris
PM
$260B
| $3.42M | 0.22% | 32,394 +2,784 | +9% | +$294K |
|
139
Qualcomm
QCOM
$173B
| $3.33M | 0.22% | 52,084 +2,673 | +5% | +$171K |
|
|
SEP
140
DELISTED
Spectra Engy Parters Lp
SEP
| $3.33M | 0.22% | 84,181 -11,118 | -12% | -$440K |
|
|
MMP
141
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $3.32M | 0.22% | 46,860 -6,191 | -12% | -$439K |
|
142
Waters Corp
WAT
$18B
| $3.31M | 0.22% | 17,157 +5,992 | +54% | +$1.16M |
|
143
Allegion
ALLE
$14.6B
| $3.31M | 0.22% | 41,628 -2,300 | -5% | -$183K |
|
144
Goldman Sachs
GS
$226B
| $3.28M | 0.21% | 12,893 +971 | +8% | +$247K |
|
145
Occidental Petroleum
OXY
$46.9B
| $3.2M | 0.21% | 43,415 -5,734 | -12% | -$422K |
|
146
Weyerhaeuser
WY
$18.7B
| $3.17M | 0.21% | 89,852 -11,866 | -12% | -$418K |
|
147
Oracle
ORCL
$635B
| $3.17M | 0.21% | 67,005 -3,690 | -5% | -$174K |
|
|
WBA
148
DELISTED
Walgreens Boots Alliance
WBA
| $3.14M | 0.2% | 43,270 -2,240 | -5% | -$163K |
|
149
Aflac
AFL
$57.2B
| $3.13M | 0.2% | 35,710 +11,945 | +50% | +$1.05M |
|
|
PDS
150
Precision Drilling
PDS
$768M
| $3.12M | 0.2% | 1,030,294 -52,000 | -5% | -$158K |
|