NEI
Northwest & Ethical Investments Portfolio holdings
AUM
$4.03B
This Quarter Return
+2.66%
1 Year Return
+20.27%
3 Year Return
+68.59%
5 Year Return
+133.3%
10 Year Return
+253.02%
AUM
$1.53B
AUM Growth
+$1.53B
(+1.5%)
Cap. Flow
+$40.1M
Cap. Flow
% of AUM
2.62%
Top 10 Holdings %
Top 10 Hldgs %
33.01%
Holding
253
New
24
Increased
104
Reduced
56
Closed
29
Top Buys
| 1 |
Toronto Dominion Bank
TD
|
$46.9M |
| 2 |
Baxter International
BAX
|
$13.8M |
| 3 |
Gen Digital
GEN
|
$11.2M |
| 4 |
Rogers Communications
RCI
|
$9.7M |
| 5 |
MITL
Mitel Networks Corporation
MITL
|
$9.53M |
Top Sells
| 1 |
B
Barrick Mining Corporation
B
|
$12.6M |
| 2 |
Canadian National Railway
CNI
|
$12M |
| 3 |
JPMorgan Chase
JPM
|
$9.29M |
| 4 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$7.68M |
| 5 |
Citigroup
C
|
$7.64M |
Sector Composition
| 1 | Financials | 23.08% |
| 2 | Energy | 16.72% |
| 3 | Communication Services | 12.1% |
| 4 | Technology | 10.66% |
| 5 | Healthcare | 10.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Nucor
NUE
$34.1B
| $2.42M | 0.16% |
47,940
+5,215
| +12% | +$264K |
|
152
Gilead Sciences
GILD
$140B
| $2.33M | 0.15% |
32,900
| – | – |
|
153
Bank of Montreal
BMO
$86.7B
| $2.32M | 0.15% |
34,700
-8,200
| -19% | -$549K |
|
154
Procter & Gamble
PG
$368B
| $2.31M | 0.15% |
28,629
+3,729
| +15% | +$301K |
|
155
Quest Diagnostics
DGX
$20.3B
| $2.24M | 0.15% |
+38,754
| New | +$2.24M |
|
|
SPLS
156
DELISTED
Staples Inc
SPLS
| $2.22M | 0.15% |
195,967
+25,552
| +15% | +$290K |
|
157
Cigna
CI
$80.3B
| $2.1M | 0.14% |
25,100
| – | – |
|
|
APU
158
DELISTED
AmeriGas Partners, L.P.
APU
| $2.07M | 0.14% |
48,998
+6,423
| +15% | +$271K |
|
|
APOL
159
DELISTED
Apollo Education Group Inc Class A
APOL
| $2.06M | 0.13% |
+60,240
| New | +$2.06M |
|
160
Xylem
XYL
$34.5B
| $1.97M | 0.13% |
54,090
+9,580
| +22% | +$349K |
|
161
Norfolk Southern
NSC
$62.8B
| $1.95M | 0.13% |
20,050
-6,700
| -25% | -$651K |
|
162
Las Vegas Sands
LVS
$39.6B
| $1.93M | 0.13% |
23,883
-1,000
| -4% | -$80.8K |
|
163
Baidu
BIDU
$32.8B
| $1.92M | 0.13% |
12,586
-14,006
| -53% | -$2.13M |
|
164
Weyerhaeuser
WY
$18.7B
| $1.91M | 0.12% |
+65,170
| New | +$1.91M |
|
165
Walmart
WMT
$774B
| $1.88M | 0.12% |
24,589
-7,691
| -24% | -$588K |
|
|
AYR
166
DELISTED
Aircastle Limited
AYR
| $1.88M | 0.12% |
96,871
+12,656
| +15% | +$245K |
|
167
Sabra Healthcare REIT
SBRA
$4.58B
| $1.87M | 0.12% |
66,974
+8,954
| +15% | +$250K |
|
168
BP
BP
$90.8B
| $1.86M | 0.12% |
38,736
| – | – |
|
169
NXP Semiconductors
NXPI
$59.2B
| $1.86M | 0.12% |
+31,577
| New | +$1.86M |
|
|
PAY
170
DELISTED
Verifone Systems Inc
PAY
| $1.73M | 0.11% |
51,010
| – | – |
|
171
Sinclair Inc
SBGI
$1.01B
| $1.72M | 0.11% |
63,390
+37,440
| +144% | +$1.01M |
|
172
Sociedad Química y Minera de Chile
SQM
$13B
| $1.56M | 0.1% |
+49,160
| New | +$1.56M |
|
|
MEMP
173
DELISTED
Memorial Production Partners LP Common Units
MEMP
| $1.5M | 0.1% |
66,425
+8,745
| +15% | +$197K |
|
174
Fortinet
FTNT
$60.4B
| $1.45M | 0.09% |
65,630
-56,780
| -46% | -$1.25M |
|
175
Lennar Class A
LEN
$34.5B
| $1.43M | 0.09% |
35,990
+13,760
| +62% | +$545K |
|