NEI
Northwest & Ethical Investments Portfolio holdings
AUM
$4.03B
This Quarter Return
-2.39%
1 Year Return
+20.27%
3 Year Return
+68.59%
5 Year Return
+133.3%
10 Year Return
+253.02%
AUM
$1.43B
AUM Growth
+$1.43B
(-3.6%)
Cap. Flow
+$11.4M
Cap. Flow
% of AUM
0.79%
Top 10 Holdings %
Top 10 Hldgs %
31.44%
Holding
237
New
17
Increased
60
Reduced
107
Closed
21
Top Buys
| 1 |
Kellanova
K
|
$30.8M |
| 2 |
VIAB
Viacom Inc. Class B
VIAB
|
$13.5M |
| 3 |
JPMorgan Chase
JPM
|
$8.52M |
| 4 |
Visa
V
|
$8.37M |
| 5 |
Magna International
MGA
|
$7.26M |
Top Sells
| 1 |
Scotiabank
BNS
|
$10.8M |
| 2 |
JNPR
Juniper Networks
JNPR
|
$8.41M |
| 3 |
CVA
Covanta Holding Corporation
CVA
|
$8.23M |
| 4 |
Bank of America
BAC
|
$6.99M |
| 5 |
Eli Lilly
LLY
|
$5.74M |
Sector Composition
| 1 | Financials | 23.45% |
| 2 | Communication Services | 16.35% |
| 3 | Energy | 11.03% |
| 4 | Technology | 8.99% |
| 5 | Industrials | 8.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AWAY
151
DELISTED
HOMEAWAY INC COM
AWAY
| $2.05M | 0.14% |
67,970
+19,140
| +39% | +$577K |
|
152
TEGNA Inc
TGNA
$3.41B
| $2M | 0.14% |
54,060
-50,840
| -48% | -$1.89M |
|
|
PAY
153
DELISTED
Verifone Systems Inc
PAY
| $1.97M | 0.14% |
56,440
+8,430
| +18% | +$294K |
|
154
Ford
F
$46.8B
| $1.97M | 0.14% |
+121,795
| New | +$1.97M |
|
155
Danaher
DHR
$147B
| $1.96M | 0.14% |
+23,050
| New | +$1.96M |
|
156
Agnico Eagle Mines
AEM
$72.4B
| $1.96M | 0.14% |
+70,500
| New | +$1.96M |
|
157
Meta Platforms (Facebook)
META
$1.86T
| $1.95M | 0.14% |
23,770
+8,430
| +55% | +$693K |
|
158
Herc Holdings
HRI
$4.35B
| $1.94M | 0.14% |
+89,500
| New | +$1.94M |
|
159
Masco
MAS
$15.4B
| $1.92M | 0.13% |
72,010
+22,010
| +44% | +$588K |
|
160
Walmart
WMT
$774B
| $1.91M | 0.13% |
23,248
-2,076
| -8% | -$171K |
|
161
PepsiCo
PEP
$204B
| $1.75M | 0.12% |
18,272
-2,129
| -10% | -$204K |
|
|
BID
162
DELISTED
Sotheby's
BID
| $1.74M | 0.12% |
41,212
-1,088
| -3% | -$46K |
|
|
BMS
163
DELISTED
Bemis
BMS
| $1.72M | 0.12% |
37,238
-114,167
| -75% | -$5.29M |
|
164
Nucor
NUE
$34.1B
| $1.72M | 0.12% |
36,145
-3,154
| -8% | -$150K |
|
165
Allegion
ALLE
$14.6B
| $1.72M | 0.12% |
28,064
-707
| -2% | -$43.2K |
|
166
Liberty Global Class A
LBTYA
$4B
| $1.72M | 0.12% |
33,330
| – | – |
|
|
CONE
167
DELISTED
CyrusOne Inc Common Stock
CONE
| $1.71M | 0.12% |
54,889
-11,804
| -18% | -$367K |
|
168
Teck Resources
TECK
$16.7B
| $1.68M | 0.12% |
122,500
+100
| +0.1% | +$1.37K |
|
169
Las Vegas Sands
LVS
$39.6B
| $1.6M | 0.11% |
29,119
+5,236
| +22% | +$288K |
|
170
Tronox
TROX
$678M
| $1.51M | 0.11% |
74,270
+6,540
| +10% | +$133K |
|
|
STRZA
171
DELISTED
Starz - Series A
STRZA
| $1.5M | 0.1% |
43,570
-70,450
| -62% | -$2.42M |
|
172
WisdomTree India Earnings Fund ETF
EPI
$2.86B
| $1.49M | 0.1% |
65,375
| – | – |
|
173
Toll Brothers
TOL
$13.4B
| $1.38M | 0.1% |
35,170
| – | – |
|
174
ICICI Bank
IBN
$113B
| $1.32M | 0.09% |
127,815
| – | – |
|
175
Lennar Class A
LEN
$34.5B
| $1.11M | 0.08% |
21,410
-5,700
| -21% | -$295K |
|