NEI
Northwest & Ethical Investments Portfolio holdings
AUM
$4.03B
1-Year Return
20.27%
This Quarter Return
+7.07%
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
+$97.2M
(+7%)
Cap. Flow
+$16.7M
Cap. Flow
% of AUM
1.12%
Top 10 Holdings %
Top 10 Hldgs %
29.4%
Holding
240
New
35
Increased
82
Reduced
67
Closed
18
Top Buys
| 1 |
DaVita
DVA
|
$10.8M |
| 2 |
Coca-Cola
KO
|
$10.3M |
| 3 |
Dollar Tree
DLTR
|
$8.91M |
| 4 |
Apple
AAPL
|
$8.35M |
| 5 |
Canadian Imperial Bank of Commerce
CM
|
$7.12M |
Top Sells
| 1 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
$9.82M |
| 2 |
Procter & Gamble
PG
|
$9.37M |
| 3 |
Home Depot
HD
|
$8.89M |
| 4 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$8.21M |
| 5 |
Canadian Natural Resources
CNQ
|
$7.65M |
Sector Composition
| 1 | Financials | 25.64% |
| 2 | Communication Services | 17.04% |
| 3 | Industrials | 9.84% |
| 4 | Technology | 7.94% |
| 5 | Energy | 7.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Caesarstone
CSTE
$48.7M
| $1.64M | 0.11% |
47,611
| – | – |
|
152
Gildan
GIL
$8.27B
| $1.51M | 0.1% |
49,488
-38,909
| -44% | -$1.19M |
|
153
WisdomTree India Earnings Fund ETF
EPI
$2.89B
| $1.49M | 0.1% |
76,540
| – | – |
|
154
Amgen
AMGN
$153B
| $1.48M | 0.1% |
+9,877
| New | +$1.48M |
|
155
Stock Yards Bancorp
SYBT
$2.34B
| $1.48M | 0.1% |
57,471
+36,894
| +179% | +$948K |
|
156
Skyworks Solutions
SWKS
$11.2B
| $1.4M | 0.09% |
18,019
| – | – |
|
157
Madison Square Garden
MSGS
$4.71B
| $1.39M | 0.09% |
11,701
| – | – |
|
158
Imperial Oil
IMO
$44.4B
| $1.33M | 0.09% |
39,695
+11,022
| +38% | +$369K |
|
|
TGA
159
DELISTED
Transglobe Energy Corp
TGA
| $1.32M | 0.09% |
786,101
+7,917
| +1% | +$13.2K |
|
160
National CineMedia
NCMI
$411M
| $1.3M | 0.09% |
8,569
+4,933
| +136% | +$750K |
|
161
Perrigo
PRGO
$3.12B
| $1.26M | 0.08% |
+9,840
| New | +$1.26M |
|
162
CNA Financial
CNA
$13B
| $1.25M | 0.08% |
38,744
+7,323
| +23% | +$236K |
|
|
PPP
163
DELISTED
Primero Mining Corp
PPP
| $1.23M | 0.08% |
675,621
-323,850
| -32% | -$589K |
|
164
Ford
F
$46.7B
| $1.18M | 0.08% |
87,577
-46,722
| -35% | -$631K |
|
165
Novartis
NVS
$251B
| $1.14M | 0.08% |
17,521
| – | – |
|
166
Stantec
STN
$12.3B
| $1.11M | 0.08% |
43,801
-79,109
| -64% | -$2.01M |
|
167
Liberty Global Class A
LBTYA
$4.05B
| $974K | 0.07% |
28,982
| – | – |
|
|
AWH
168
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $973K | 0.07% |
+27,860
| New | +$973K |
|
169
Compass Diversified
CODI
$548M
| $965K | 0.07% |
61,659
+35,501
| +136% | +$556K |
|
|
UNIT
170
Uniti Group
UNIT
$1.59B
| $880K | 0.06% |
39,545
-3,627
| -8% | -$80.7K |
|
171
Apollo Global Management
APO
$75.3B
| $856K | 0.06% |
+50,000
| New | +$856K |
|
172
Sociedad Química y Minera de Chile
SQM
$13.1B
| $836K | 0.06% |
41,799
| – | – |
|
|
ANK
173
DELISTED
ATLANTIC TELE-NETWORK,INC
ANK
| $825K | 0.06% |
10,883
+2,335
| +27% | +$177K |
|
|
MSGN
174
DELISTED
MSG Networks Inc.
MSGN
| $779K | 0.05% |
45,037
+20,000
| +80% | +$346K |
|
175
Washington Trust Bancorp
WASH
$574M
| $673K | 0.05% |
18,037
+11,579
| +179% | +$432K |
|