NEI
Northwest & Ethical Investments Portfolio holdings
AUM
$4.03B
This Quarter Return
-3.9%
1 Year Return
+20.27%
3 Year Return
+68.59%
5 Year Return
+133.3%
10 Year Return
+253.02%
AUM
$1.5B
AUM Growth
+$1.5B
(-7.2%)
Cap. Flow
-$46.2M
Cap. Flow
% of AUM
-3.08%
Top 10 Holdings %
Top 10 Hldgs %
35.26%
Holding
237
New
15
Increased
100
Reduced
49
Closed
20
Top Buys
| 1 |
Verizon
VZ
|
$22.4M |
| 2 |
Rogers Communications
RCI
|
$9.88M |
| 3 |
WFT
Weatherford International plc
WFT
|
$7.92M |
| 4 |
Bank of America
BAC
|
$4.81M |
| 5 |
Baxter International
BAX
|
$4.65M |
Top Sells
| 1 |
Merck
MRK
|
$17.6M |
| 2 |
SJR
Shaw Communications Inc.
SJR
|
$12.3M |
| 3 |
B
Barrick Mining Corporation
B
|
$9.88M |
| 4 |
TWX
Time Warner Inc
TWX
|
$7.96M |
| 5 |
Target
TGT
|
$6.71M |
Sector Composition
| 1 | Financials | 25.52% |
| 2 | Energy | 15.79% |
| 3 | Communication Services | 13.34% |
| 4 | Technology | 9.94% |
| 5 | Healthcare | 8.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
QIHU
151
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
| $2.07M | 0.14% |
30,619
+8,897
| +41% | +$600K |
|
152
Ryanair
RYAAY
$33.7B
| $2.03M | 0.14% |
35,980
-56,500
| -61% | -$3.19M |
|
153
Procter & Gamble
PG
$368B
| $1.98M | 0.13% |
23,675
-8,708
| -27% | -$729K |
|
154
EOG Resources
EOG
$68.2B
| $1.96M | 0.13% |
19,810
+3,560
| +22% | +$353K |
|
|
MEMP
155
DELISTED
Memorial Production Partners LP Common Units
MEMP
| $1.94M | 0.13% |
88,090
+11,407
| +15% | +$251K |
|
|
ESV
156
DELISTED
Ensco Rowan plc
ESV
| $1.76M | 0.12% |
42,612
+550
| +1% | +$22.7K |
|
|
PAY
157
DELISTED
Verifone Systems Inc
PAY
| $1.72M | 0.12% |
50,150
-21,140
| -30% | -$727K |
|
|
PSG
158
DELISTED
Performance Sports Group Ltd.
PSG
| $1.7M | 0.11% |
+104,910
| New | +$1.7M |
|
159
BP
BP
$90.8B
| $1.7M | 0.11% |
38,736
| – | – |
|
160
Popular Inc
BPOP
$8.49B
| $1.69M | 0.11% |
+57,270
| New | +$1.69M |
|
161
Skyworks Solutions
SWKS
$11.1B
| $1.67M | 0.11% |
28,700
| – | – |
|
162
Agnico Eagle Mines
AEM
$72.4B
| $1.65M | 0.11% |
+57,157
| New | +$1.65M |
|
|
CONE
163
DELISTED
CyrusOne Inc Common Stock
CONE
| $1.62M | 0.11% |
+67,588
| New | +$1.62M |
|
164
Madison Square Garden
MSGS
$4.75B
| $1.6M | 0.11% |
24,250
| – | – |
|
165
Las Vegas Sands
LVS
$39.6B
| $1.49M | 0.1% |
23,883
| – | – |
|
166
Xylem
XYL
$34.5B
| $1.42M | 0.09% |
40,040
-17,340
| -30% | -$615K |
|
167
Liberty Global Class A
LBTYA
$4B
| $1.42M | 0.09% |
33,330
| – | – |
|
168
Liberty Global Class C
LBTYK
$4.07B
| $1.39M | 0.09% |
33,790
+13,790
| +69% | +$566K |
|
169
Equifax
EFX
$30.3B
| $1.37M | 0.09% |
18,370
-28,050
| -60% | -$2.1M |
|
|
IPHS
170
DELISTED
Innophos Holdings, Inc.
IPHS
| $1.37M | 0.09% |
24,891
+866
| +4% | +$47.7K |
|
171
Allegion
ALLE
$14.6B
| $1.37M | 0.09% |
28,771
| – | – |
|
|
BID
172
DELISTED
Sotheby's
BID
| $1.19M | 0.08% |
33,300
| – | – |
|
|
AWAY
173
DELISTED
HOMEAWAY INC COM
AWAY
| $1.18M | 0.08% |
33,100
+3,730
| +13% | +$132K |
|
|
REV
174
DELISTED
Revlon, Inc.
REV
| $1.11M | 0.07% |
35,000
| – | – |
|
175
WisdomTree India Earnings Fund ETF
EPI
$2.86B
| $1.07M | 0.07% |
49,035
| – | – |
|