NEI
Northwest & Ethical Investments Portfolio holdings
AUM
$4.03B
1-Year Return
20.27%
This Quarter Return
+7.85%
1 Year Return
+20.27%
3 Year Return
+68.59%
5 Year Return
+133.3%
10 Year Return
+253.02%
AUM
$1.51B
AUM Growth
+$132M
(+9.6%)
Cap. Flow
+$33.1M
Cap. Flow
% of AUM
2.19%
Top 10 Holdings %
Top 10 Hldgs %
31.3%
Holding
251
New
25
Increased
118
Reduced
51
Closed
22
Top Buys
| 1 |
Baxter International
BAX
|
$24.9M |
| 2 |
B
Barrick Mining Corporation
B
|
$23M |
| 3 |
Gen Digital
GEN
|
$20M |
| 4 |
Canadian Natural Resources
CNQ
|
$16.5M |
| 5 |
Suncor Energy
SU
|
$10.6M |
Top Sells
| 1 |
Magna International
MGA
|
$16.2M |
| 2 |
Pfizer
PFE
|
$11.7M |
| 3 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$11.6M |
| 4 |
Waste Management
WM
|
$10.4M |
| 5 |
CSX Corp
CSX
|
$10.3M |
Sector Composition
| 1 | Financials | 24.46% |
| 2 | Energy | 14.94% |
| 3 | Communication Services | 11.95% |
| 4 | Technology | 10.86% |
| 5 | Industrials | 9.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Ziff Davis
ZD
$1.57B
| $2.31M | 0.15% |
53,188
+3,772
| +8% | +$164K |
|
152
The GEO Group
GEO
$2.97B
| $2.3M | 0.15% |
107,205
+7,380
| +7% | +$159K |
|
153
Nucor
NUE
$34.2B
| $2.28M | 0.15% |
42,725
+2,930
| +7% | +$156K |
|
|
PPP
154
DELISTED
Primero Mining Corp
PPP
| $2.28M | 0.15% |
+517,730
| New | +$2.28M |
|
155
Ingredion
INGR
$8.26B
| $2.25M | 0.15% |
32,930
+17,720
| +117% | +$1.21M |
|
156
Molson Coors Class B
TAP
$9.9B
| $2.25M | 0.15% |
40,130
+2,750
| +7% | +$154K |
|
157
Fortuna Silver Mines
FSM
$2.37B
| $2.2M | 0.15% |
767,184
+19,360
| +3% | +$55.5K |
|
158
Cigna
CI
$81.5B
| $2.2M | 0.15% |
25,100
| – | – |
|
159
HCA Healthcare
HCA
$96.9B
| $2.11M | 0.14% |
44,300
+3,100
| +8% | +$148K |
|
160
Procter & Gamble
PG
$374B
| $2.03M | 0.13% |
24,900
-102,620
| -80% | -$8.35M |
|
161
Petrobras Class A
PBR.A
$73.5B
| $2.01M | 0.13% |
137,000
+26,240
| +24% | +$385K |
|
162
Las Vegas Sands
LVS
$37.8B
| $1.96M | 0.13% |
24,883
| – | – |
|
163
Republic Services
RSG
$72.7B
| $1.94M | 0.13% |
58,435
+4,020
| +7% | +$133K |
|
|
APU
164
DELISTED
AmeriGas Partners, L.P.
APU
| $1.9M | 0.13% |
42,575
+3,330
| +8% | +$148K |
|
165
Lockheed Martin
LMT
$107B
| $1.89M | 0.13% |
12,690
+470
| +4% | +$69.9K |
|
166
BP
BP
$87.7B
| $1.88M | 0.12% |
47,357
| – | – |
|
167
F5
FFIV
$18.2B
| $1.84M | 0.12% |
20,260
+3,830
| +23% | +$348K |
|
|
AYR
168
DELISTED
Aircastle Limited
AYR
| $1.61M | 0.11% |
84,215
+20,195
| +32% | +$387K |
|
|
WBA
169
DELISTED
Walgreens Boots Alliance
WBA
| $1.55M | 0.1% |
27,070
-32,185
| -54% | -$1.85M |
|
|
MR
170
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
| $1.55M | 0.1% |
42,650
+3,200
| +8% | +$116K |
|
171
Xylem
XYL
$34.7B
| $1.54M | 0.1% |
44,510
-48,210
| -52% | -$1.67M |
|
172
Avista
AVA
$2.98B
| $1.54M | 0.1% |
54,515
+4,160
| +8% | +$117K |
|
173
Sabra Healthcare REIT
SBRA
$4.59B
| $1.52M | 0.1% |
58,020
+17,970
| +45% | +$470K |
|
|
BID
174
DELISTED
Sotheby's
BID
| $1.51M | 0.1% |
+28,300
| New | +$1.51M |
|
|
PAY
175
DELISTED
Verifone Systems Inc
PAY
| $1.37M | 0.09% |
51,010
+14,360
| +39% | +$385K |
|