NEI
Northwest & Ethical Investments Portfolio holdings
AUM
$4.03B
1-Year Return
20.27%
This Quarter Return
+0.65%
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
-$13.7M
(-0.91%)
Cap. Flow
-$1.57M
Cap. Flow
% of AUM
-0.11%
Top 10 Holdings %
Top 10 Hldgs %
34.28%
Holding
243
New
26
Increased
79
Reduced
81
Closed
23
Top Buys
| 1 |
Canadian Imperial Bank of Commerce
CM
|
$14.5M |
| 2 |
RB Global
RBA
|
$7.48M |
| 3 |
TWX
Time Warner Inc
TWX
|
$7.2M |
| 4 |
Halliburton
HAL
|
$7.01M |
| 5 |
Blackrock
BLK
|
$5.87M |
Top Sells
| 1 |
ENI
E
|
$18.2M |
| 2 |
BMS
Bemis
BMS
|
$8.56M |
| 3 |
Canadian National Railway
CNI
|
$7.96M |
| 4 |
Toronto Dominion Bank
TD
|
$7.95M |
| 5 |
Merck
MRK
|
$7.67M |
Sector Composition
| 1 | Financials | 26.09% |
| 2 | Communication Services | 15.49% |
| 3 | Energy | 11.5% |
| 4 | Technology | 10.62% |
| 5 | Healthcare | 9.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Popular Inc
BPOP
$8.47B
| $1.95M | 0.13% |
57,270
| – | – |
|
152
PepsiCo
PEP
$200B
| $1.93M | 0.13% |
20,401
-12,300
| -38% | -$1.16M |
|
153
Nucor
NUE
$33.8B
| $1.93M | 0.13% |
39,299
-4,120
| -9% | -$202K |
|
|
CONE
154
DELISTED
CyrusOne Inc Common Stock
CONE
| $1.84M | 0.12% |
66,693
-895
| -1% | -$24.7K |
|
|
BID
155
DELISTED
Sotheby's
BID
| $1.83M | 0.12% |
42,300
+9,000
| +27% | +$389K |
|
156
McDonald's
MCD
$224B
| $1.81M | 0.12% |
+19,300
| New | +$1.81M |
|
|
PAY
157
DELISTED
Verifone Systems Inc
PAY
| $1.79M | 0.12% |
48,010
-2,140
| -4% | -$79.6K |
|
158
Teck Resources
TECK
$16.8B
| $1.68M | 0.11% |
122,400
-4,400
| -3% | -$60.2K |
|
159
Liberty Global Class A
LBTYA
$4.05B
| $1.67M | 0.11% |
40,412
| – | – |
|
160
Tronox
TROX
$710M
| $1.62M | 0.11% |
+67,730
| New | +$1.62M |
|
161
Gildan
GIL
$8.27B
| $1.61M | 0.11% |
56,962
-112,596
| -66% | -$3.19M |
|
162
Allegion
ALLE
$14.7B
| $1.6M | 0.11% |
28,771
| – | – |
|
163
Pembina Pipeline
PBA
$22.1B
| $1.56M | 0.11% |
42,880
-116,600
| -73% | -$4.26M |
|
164
Petrobras Class A
PBR.A
$72.8B
| $1.54M | 0.1% |
203,040
+55,690
| +38% | +$422K |
|
|
CPHR
165
DELISTED
Cipher Pharmaceuticals Inc.
CPHR
| $1.52M | 0.1% |
+105,090
| New | +$1.52M |
|
166
ICICI Bank
IBN
$113B
| $1.48M | 0.1% |
140,597
+43,120
| +44% | +$453K |
|
167
T-Mobile US
TMUS
$284B
| $1.47M | 0.1% |
+54,500
| New | +$1.47M |
|
|
AWAY
168
DELISTED
HOMEAWAY INC COM
AWAY
| $1.45M | 0.1% |
48,830
+15,730
| +48% | +$468K |
|
169
WisdomTree India Earnings Fund ETF
EPI
$2.89B
| $1.44M | 0.1% |
65,375
+16,340
| +33% | +$360K |
|
170
Las Vegas Sands
LVS
$36.9B
| $1.39M | 0.09% |
23,883
| – | – |
|
|
REV
171
DELISTED
Revlon, Inc.
REV
| $1.37M | 0.09% |
40,000
+5,000
| +14% | +$171K |
|
172
Gilead Sciences
GILD
$143B
| $1.36M | 0.09% |
+14,400
| New | +$1.36M |
|
173
Baytex Energy
BTE
$1.67B
| $1.31M | 0.09% |
78,480
+7,530
| +11% | +$125K |
|
174
Masco
MAS
$15.9B
| $1.26M | 0.08% |
+56,900
| New | +$1.26M |
|
|
IPHS
175
DELISTED
Innophos Holdings, Inc.
IPHS
| $1.25M | 0.08% |
21,364
-3,527
| -14% | -$206K |
|