NEI
Northwest & Ethical Investments Portfolio holdings
AUM
$4.03B
This Quarter Return
+2.76%
1 Year Return
+20.27%
3 Year Return
+68.59%
5 Year Return
+133.3%
10 Year Return
+253.02%
AUM
$1.32B
AUM Growth
+$1.32B
(-11%)
Cap. Flow
-$185M
Cap. Flow
% of AUM
-13.99%
Top 10 Holdings %
Top 10 Hldgs %
33.45%
Holding
242
New
19
Increased
56
Reduced
112
Closed
12
Top Buys
| 1 |
Eli Lilly
LLY
|
$13.1M |
| 2 |
Restaurant Brands International
QSR
|
$13.1M |
| 3 |
Royal Bank of Canada
RY
|
$8.1M |
| 4 |
Scotiabank
BNS
|
$7.35M |
| 5 |
Canadian National Railway
CNI
|
$5.89M |
Top Sells
| 1 |
Union Pacific
UNP
|
$11.2M |
| 2 |
Apple
AAPL
|
$10.8M |
| 3 |
Range Resources
RRC
|
$9.49M |
| 4 |
CERN
Cerner Corp
CERN
|
$8.67M |
| 5 |
Canadian Imperial Bank of Commerce
CM
|
$8.23M |
Sector Composition
| 1 | Financials | 26.8% |
| 2 | Communication Services | 14.63% |
| 3 | Industrials | 10.21% |
| 4 | Energy | 9.86% |
| 5 | Healthcare | 7.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Caesarstone
CSTE
$49.1M
| $1.65M | 0.13% | 47,611 | – | – |
|
152
Vodafone
VOD
$28.8B
| $1.61M | 0.12% | 52,249 | – | – |
|
153
CSG Systems International
CSGS
$1.85B
| $1.58M | 0.12% | 39,112 -1,541 | -4% | -$62.1K |
|
154
Stock Yards Bancorp
SYBT
$2.38B
| $1.56M | 0.12% | 55,096 +16,782 | +44% | +$474K |
|
|
DD
155
DELISTED
Du Pont De Nemours E I
DD
| $1.56M | 0.12% | +24,000 | New | +$1.56M |
|
156
WisdomTree India Earnings Fund ETF
EPI
$2.86B
| $1.55M | 0.12% | 76,540 | – | – |
|
157
Madison Square Garden
MSGS
$4.75B
| $1.44M | 0.11% | 8,346 | – | – |
|
158
Gildan
GIL
$8.14B
| $1.43M | 0.11% | 48,708 -780 | -2% | -$22.9K |
|
159
Morgan Stanley
MS
$240B
| $1.4M | 0.11% | 53,886 -15,000 | -22% | -$390K |
|
|
TGA
160
DELISTED
Transglobe Energy Corp
TGA
| $1.31M | 0.1% | 709,324 -76,777 | -10% | -$141K |
|
161
Novartis
NVS
$245B
| $1.3M | 0.1% | 15,700 | – | – |
|
162
National CineMedia
NCMI
$411M
| $1.28M | 0.1% | 82,838 -2,852 | -3% | -$44.1K |
|
163
Masco
MAS
$15.4B
| $1.26M | 0.1% | 40,840 -97,890 | -71% | -$3.03M |
|
164
WesBanco
WSBC
$3.15B
| $1.2M | 0.09% | 38,550 +37,231 | +2,823% | +$1.16M |
|
165
CNA Financial
CNA
$13.4B
| $1.17M | 0.09% | 37,325 -1,419 | -4% | -$44.6K |
|
166
Hormel Foods
HRL
$14B
| $1.16M | 0.09% | +31,600 | New | +$1.16M |
|
167
Skyworks Solutions
SWKS
$11.1B
| $1.14M | 0.09% | 18,019 | – | – |
|
168
Imperial Oil
IMO
$46.2B
| $1.14M | 0.09% | 35,867 -3,828 | -10% | -$121K |
|
169
Jack in the Box
JACK
$364M
| $1.13M | 0.09% | +13,128 | New | +$1.13M |
|
|
UNIT
170
Uniti Group
UNIT
$1.55B
| $1.1M | 0.08% | 38,142 -1,403 | -4% | -$40.5K |
|
171
TriNet
TNET
$3.52B
| $1.08M | 0.08% | +52,087 | New | +$1.08M |
|
172
Ford
F
$46.8B
| $1.07M | 0.08% | 84,781 -2,796 | -3% | -$35.1K |
|
173
Salesforce
CRM
$245B
| $1.01M | 0.08% | +12,696 | New | +$1.01M |
|
174
Compass Diversified
CODI
$564M
| $985K | 0.07% | 59,363 -2,296 | -4% | -$38.1K |
|
|
BEL
175
DELISTED
Belmond Ltd.
BEL
| $953K | 0.07% | 96,216 +26,800 | +39% | +$265K |
|