NEI
Northwest & Ethical Investments Portfolio holdings
AUM
$4.03B
This Quarter Return
+3.61%
1 Year Return
+20.27%
3 Year Return
+68.59%
5 Year Return
+133.3%
10 Year Return
+253.02%
AUM
$1.39B
AUM Growth
+$1.39B
(+6.5%)
Cap. Flow
+$47.3M
Cap. Flow
% of AUM
3.42%
Top 10 Holdings %
Top 10 Hldgs %
27.75%
Holding
228
New
25
Increased
64
Reduced
94
Closed
23
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$12.6M |
| 2 |
Canadian Imperial Bank of Commerce
CM
|
$12.4M |
| 3 |
POT
Potash Corp Of Saskatchewan
POT
|
$7.95M |
| 4 |
Thermo Fisher Scientific
TMO
|
$7M |
| 5 |
Dollar General
DG
|
$6.95M |
Top Sells
| 1 |
Telus
TU
|
$14.2M |
| 2 |
GE Aerospace
GE
|
$10M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$9.23M |
| 4 |
Eli Lilly
LLY
|
$7.76M |
| 5 |
Baxter International
BAX
|
$7.54M |
Sector Composition
| 1 | Financials | 25.49% |
| 2 | Communication Services | 16.8% |
| 3 | Industrials | 8.37% |
| 4 | Technology | 7.92% |
| 5 | Energy | 7.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SEP
151
DELISTED
Spectra Engy Parters Lp
SEP
| $1.86M | 0.13% |
+38,925
| New | +$1.86M |
|
|
BMS
152
DELISTED
Bemis
BMS
| $1.83M | 0.13% |
40,874
-1,611
| -4% | -$72K |
|
153
HDFC Bank
HDB
$181B
| $1.73M | 0.12% |
28,066
+9,405
| +50% | +$579K |
|
154
Vodafone
VOD
$28.2B
| $1.69M | 0.12% |
52,248
-12,004
| -19% | -$387K |
|
155
Nucor
NUE
$33.1B
| $1.62M | 0.12% |
40,248
-1,541
| -4% | -$62.1K |
|
156
WisdomTree India Earnings Fund ETF
EPI
$2.9B
| $1.52M | 0.11% |
76,540
+9,047
| +13% | +$180K |
|
|
TGA
157
DELISTED
Transglobe Energy Corp
TGA
| $1.41M | 0.1% |
778,184
+55,514
| +8% | +$101K |
|
158
Skyworks Solutions
SWKS
$10.9B
| $1.38M | 0.1% |
18,019
-346
| -2% | -$26.6K |
|
159
Novartis
NVS
$247B
| $1.35M | 0.1% |
+15,700
| New | +$1.35M |
|
160
Madison Square Garden
MSGS
$4.71B
| $1.35M | 0.1% |
8,346
-17,172
| -67% | -$2.78M |
|
161
Ashland
ASH
$2.47B
| $1.34M | 0.1% |
+13,000
| New | +$1.34M |
|
162
Sprouts Farmers Market
SFM
$13.5B
| $1.33M | 0.1% |
+50,000
| New | +$1.33M |
|
|
PSG
163
DELISTED
Performance Sports Group Ltd.
PSG
| $1.3M | 0.09% |
135,166
| – | – |
|
164
Amazon
AMZN
$2.42T
| $1.22M | 0.09% |
+1,800
| New | +$1.22M |
|
165
CNA Financial
CNA
$13.2B
| $1.1M | 0.08% |
31,421
-1,584
| -5% | -$55.7K |
|
|
MMP
166
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.09M | 0.08% |
+16,070
| New | +$1.09M |
|
167
Liberty Global Class A
LBTYA
$4.02B
| $1.07M | 0.08% |
25,290
| – | – |
|
168
Martin Midstream Partners
MMLP
$130M
| $997K | 0.07% |
45,944
-2,460
| -5% | -$53.4K |
|
169
Imperial Oil
IMO
$44.8B
| $934K | 0.07% |
28,673
-2,675
| -9% | -$87.1K |
|
|
UNIT
170
Uniti Group
UNIT
$1.46B
| $807K | 0.06% |
43,172
-39,378
| -48% | -$736K |
|
171
Sociedad Química y Minera de Chile
SQM
$12.5B
| $774K | 0.06% |
40,700
| – | – |
|
|
ANK
172
DELISTED
ATLANTIC TELE-NETWORK,INC
ANK
| $669K | 0.05% |
8,548
-933
| -10% | -$73K |
|
|
BEL
173
DELISTED
Belmond Ltd.
BEL
| $659K | 0.05% |
69,416
-1,334
| -2% | -$12.7K |
|
174
CSG Systems International
CSGS
$1.85B
| $621K | 0.04% |
17,247
-1,686
| -9% | -$60.7K |
|
175
Sabra Healthcare REIT
SBRA
$4.62B
| $584K | 0.04% |
28,876
-2,794
| -9% | -$56.5K |
|