NEI
Northwest & Ethical Investments Portfolio holdings
AUM
$4.03B
1-Year Return
20.27%
This Quarter Return
-8.22%
1 Year Return
+20.27%
3 Year Return
+68.59%
5 Year Return
+133.3%
10 Year Return
+253.02%
AUM
$1.3B
AUM Growth
-$216M
(-14%)
Cap. Flow
-$84.5M
Cap. Flow
% of AUM
-6.5%
Top 10 Holdings %
Top 10 Hldgs %
28.97%
Holding
234
New
15
Increased
103
Reduced
38
Closed
31
Top Buys
| 1 |
Baxter International
BAX
|
$16.8M |
| 2 |
BCE
BCE
|
$8.7M |
| 3 |
Procter & Gamble
PG
|
$7.91M |
| 4 |
Sun Life Financial
SLF
|
$6.44M |
| 5 |
Qualcomm
QCOM
|
$6.37M |
Top Sells
| 1 |
HES
Hess
HES
|
$13.2M |
| 2 |
Eli Lilly
LLY
|
$9.69M |
| 3 |
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
|
$9.15M |
| 4 |
VIAB
Viacom Inc. Class B
VIAB
|
$8.99M |
| 5 |
Scansource
SCSC
|
$8.38M |
Sector Composition
| 1 | Financials | 25.12% |
| 2 | Communication Services | 16.95% |
| 3 | Industrials | 9.97% |
| 4 | Energy | 8.11% |
| 5 | Technology | 7.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BMS
151
DELISTED
Bemis
BMS
| $1.68M | 0.13% |
42,485
+1,359
| +3% | +$53.8K |
|
152
Nucor
NUE
$33.8B
| $1.57M | 0.12% |
41,789
+1,353
| +3% | +$50.8K |
|
153
Skyworks Solutions
SWKS
$11.3B
| $1.55M | 0.12% |
18,365
-99,200
| -84% | -$8.35M |
|
154
Allegion
ALLE
$14.7B
| $1.51M | 0.12% |
26,245
| – | – |
|
155
Ventas
VTR
$30.7B
| $1.49M | 0.11% |
+26,610
| New | +$1.49M |
|
|
UNIT
156
Uniti Group
UNIT
$1.59B
| $1.48M | 0.11% |
82,550
+4,358
| +6% | +$78K |
|
157
Caesarstone
CSTE
$49.4M
| $1.48M | 0.11% |
+48,526
| New | +$1.48M |
|
158
Herc Holdings
HRI
$4.5B
| $1.4M | 0.11% |
27,899
| – | – |
|
159
WisdomTree India Earnings Fund ETF
EPI
$2.9B
| $1.34M | 0.1% |
67,493
+2,118
| +3% | +$42.2K |
|
|
BID
160
DELISTED
Sotheby's
BID
| $1.23M | 0.09% |
38,540
| – | – |
|
161
Martin Midstream Partners
MMLP
$133M
| $1.18M | 0.09% |
48,404
+2,399
| +5% | +$58.5K |
|
162
CNA Financial
CNA
$13.1B
| $1.15M | 0.09% |
33,005
+1,612
| +5% | +$56.3K |
|
163
HDFC Bank
HDB
$180B
| $1.14M | 0.09% |
37,322
+22,980
| +160% | +$702K |
|
164
Liberty Global Class A
LBTYA
$4.1B
| $1.09M | 0.08% |
28,982
-1,681
| -5% | -$63K |
|
165
Las Vegas Sands
LVS
$37B
| $1.03M | 0.08% |
27,231
| – | – |
|
166
Imperial Oil
IMO
$44.3B
| $990K | 0.08% |
31,348
+5,196
| +20% | +$164K |
|
167
Dr. Reddy's Laboratories
RDY
$11.9B
| $910K | 0.07% |
71,170
+34,405
| +94% | +$440K |
|
|
IPHS
168
DELISTED
Innophos Holdings, Inc.
IPHS
| $852K | 0.07% |
21,496
+893
| +4% | +$35.4K |
|
169
Interpublic Group of Companies
IPG
$9.96B
| $805K | 0.06% |
42,083
| – | – |
|
170
Sabra Healthcare REIT
SBRA
$4.54B
| $734K | 0.06% |
31,670
+3,500
| +12% | +$81.1K |
|
|
BEL
171
DELISTED
Belmond Ltd.
BEL
| $715K | 0.06% |
70,750
| – | – |
|
|
ANK
172
DELISTED
ATLANTIC TELE-NETWORK,INC
ANK
| $701K | 0.05% |
9,481
+1,130
| +14% | +$83.5K |
|
173
ICICI Bank
IBN
$113B
| $607K | 0.05% |
79,717
+2,576
| +3% | +$19.6K |
|
174
Sociedad Química y Minera de Chile
SQM
$13.2B
| $592K | 0.05% |
41,799
| – | – |
|
175
CSG Systems International
CSGS
$1.87B
| $583K | 0.04% |
18,933
+2,996
| +19% | +$92.3K |
|