NEI
Northwest & Ethical Investments Portfolio holdings
AUM
$4.03B
1-Year Return
20.27%
This Quarter Return
+0.52%
1 Year Return
+20.27%
3 Year Return
+68.59%
5 Year Return
+133.3%
10 Year Return
+253.02%
AUM
$1.52B
AUM Growth
+$85.7M
(+6%)
Cap. Flow
+$86.4M
Cap. Flow
% of AUM
5.69%
Top 10 Holdings %
Top 10 Hldgs %
28.65%
Holding
241
New
25
Increased
108
Reduced
71
Closed
22
Top Buys
| 1 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$18.1M |
| 2 |
Colliers International
CIGI
|
$11M |
| 3 |
Tesla
TSLA
|
$10.5M |
| 4 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
$10M |
| 5 |
FirstService
FSV
|
$9.06M |
Top Sells
| 1 |
Baxter International
BAX
|
$45.4M |
| 2 |
EOG Resources
EOG
|
$7.46M |
| 3 |
Philips
PHG
|
$7.34M |
| 4 |
Whirlpool
WHR
|
$7.25M |
| 5 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$7.14M |
Sector Composition
| 1 | Financials | 24.54% |
| 2 | Communication Services | 15.26% |
| 3 | Energy | 9.97% |
| 4 | Industrials | 9.28% |
| 5 | Technology | 8.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Cinemark Holdings
CNK
$2.94B
| $2.25M | 0.15% |
56,095
-6,615
| -11% | -$266K |
|
152
Macy's
M
$4.62B
| $2.18M | 0.14% |
+32,371
| New | +$2.18M |
|
153
Baidu
BIDU
$34.5B
| $2.14M | 0.14% |
10,756
+9,000
| +513% | +$1.79M |
|
154
Madison Square Garden
MSGS
$4.69B
| $2.13M | 0.14% |
35,776
-2,480
| -6% | -$148K |
|
155
Enbridge
ENB
$105B
| $2.07M | 0.14% |
44,100
-15,100
| -26% | -$707K |
|
156
Ford
F
$46.6B
| $2.02M | 0.13% |
134,565
+12,770
| +10% | +$192K |
|
|
UNIT
157
Uniti Group
UNIT
$1.59B
| $1.93M | 0.13% |
+78,192
| New | +$1.93M |
|
158
HCA Healthcare
HCA
$97.2B
| $1.92M | 0.13% |
21,200
-7,400
| -26% | -$671K |
|
159
Knowles
KN
$1.85B
| $1.91M | 0.13% |
105,383
-7,306
| -6% | -$132K |
|
|
QIHU
160
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
| $1.86M | 0.12% |
27,550
-42,290
| -61% | -$2.86M |
|
|
BMS
161
DELISTED
Bemis
BMS
| $1.85M | 0.12% |
41,126
+3,888
| +10% | +$175K |
|
162
Nucor
NUE
$33.8B
| $1.78M | 0.12% |
40,436
+4,291
| +12% | +$189K |
|
|
BID
163
DELISTED
Sotheby's
BID
| $1.74M | 0.11% |
38,540
-2,672
| -6% | -$121K |
|
164
Allegion
ALLE
$14.7B
| $1.58M | 0.1% |
26,245
-1,819
| -6% | -$109K |
|
165
Herc Holdings
HRI
$4.5B
| $1.52M | 0.1% |
27,899
-1,934
| -6% | -$105K |
|
166
Las Vegas Sands
LVS
$37B
| $1.43M | 0.09% |
27,231
-1,888
| -6% | -$99.3K |
|
167
Martin Midstream Partners
MMLP
$133M
| $1.42M | 0.09% |
+46,005
| New | +$1.42M |
|
168
WisdomTree India Earnings Fund ETF
EPI
$2.9B
| $1.42M | 0.09% |
65,375
| – | – |
|
169
Liberty Global Class A
LBTYA
$4.1B
| $1.37M | 0.09% |
30,663
-9,749
| -24% | -$435K |
|
|
SHPG
170
DELISTED
Shire pic
SHPG
| $1.31M | 0.09% |
+5,440
| New | +$1.31M |
|
171
MSC Industrial Direct
MSM
$5.12B
| $1.27M | 0.08% |
+18,175
| New | +$1.27M |
|
172
CNA Financial
CNA
$13.1B
| $1.2M | 0.08% |
31,393
+4,726
| +18% | +$181K |
|
|
CPHR
173
DELISTED
Cipher Pharmaceuticals Inc.
CPHR
| $1.15M | 0.08% |
134,947
+31,197
| +30% | +$267K |
|
|
MEMP
174
DELISTED
Memorial Production Partners LP Common Units
MEMP
| $1.11M | 0.07% |
74,534
+6,383
| +9% | +$94.8K |
|
175
Tronox
TROX
$688M
| $1.09M | 0.07% |
74,270
| – | – |
|