NEI
Northwest & Ethical Investments Portfolio holdings
AUM
$4.03B
1-Year Return
20.27%
This Quarter Return
+4.72%
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
+$23.1M
(+1.6%)
Cap. Flow
-$30.2M
Cap. Flow
% of AUM
-2.05%
Top 10 Holdings %
Top 10 Hldgs %
24.52%
Holding
411
New
34
Increased
196
Reduced
120
Closed
32
Top Buys
| 1 |
Varex Imaging
VREX
|
$8.6M |
| 2 |
Magna International
MGA
|
$8.5M |
| 3 |
Marathon Petroleum
MPC
|
$5.32M |
| 4 |
Baxter International
BAX
|
$4.2M |
| 5 |
BPY
Brookfield Property Partners L.P. Limited Partnership Units
BPY
|
$3.99M |
Top Sells
| 1 |
Rogers Communications
RCI
|
$17.5M |
| 2 |
POT
Potash Corp Of Saskatchewan
POT
|
$8.24M |
| 3 |
GRP.U
Granite Real Estate Investment Trust
GRP.U
|
$7.95M |
| 4 |
Intel
INTC
|
$6.63M |
| 5 |
BCE
BCE
|
$5.52M |
Sector Composition
| 1 | Financials | 25.47% |
| 2 | Industrials | 11.95% |
| 3 | Communication Services | 9.83% |
| 4 | Technology | 9.6% |
| 5 | Energy | 8.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Exelon
EXC
$43.9B
| $2.59M | 0.18% |
100,910
+16,439
| +19% | +$422K |
|
152
Lam Research
LRCX
$130B
| $2.58M | 0.18% |
201,210
-55,690
| -22% | -$715K |
|
|
AET
153
DELISTED
Aetna Inc
AET
| $2.55M | 0.17% |
20,012
+3,380
| +20% | +$431K |
|
154
Colgate-Palmolive
CL
$68.8B
| $2.55M | 0.17% |
34,864
+34,000
| +3,935% | +$2.49M |
|
155
Automatic Data Processing
ADP
$120B
| $2.54M | 0.17% |
+24,800
| New | +$2.54M |
|
156
Interpublic Group of Companies
IPG
$9.94B
| $2.54M | 0.17% |
103,200
-6,963
| -6% | -$171K |
|
157
IDEX
IEX
$12.4B
| $2.53M | 0.17% |
27,066
-36,000
| -57% | -$3.37M |
|
158
Chevron
CVX
$310B
| $2.53M | 0.17% |
23,543
-10,963
| -32% | -$1.18M |
|
159
Hershey
HSY
$37.6B
| $2.51M | 0.17% |
+23,000
| New | +$2.51M |
|
160
General Mills
GIS
$27B
| $2.47M | 0.17% |
41,900
-19,100
| -31% | -$1.13M |
|
|
TLP
161
DELISTED
Transmontaigne
TLP
| $2.47M | 0.17% |
55,221
+6,749
| +14% | +$302K |
|
|
TWX
162
DELISTED
Time Warner Inc
TWX
| $2.46M | 0.17% |
25,156
-6,644
| -21% | -$649K |
|
163
Broadridge
BR
$29.4B
| $2.46M | 0.17% |
36,130
-16,570
| -31% | -$1.13M |
|
164
LyondellBasell Industries
LYB
$17.7B
| $2.43M | 0.16% |
26,622
+3,510
| +15% | +$320K |
|
165
Sysco
SYY
$39.4B
| $2.42M | 0.16% |
+46,559
| New | +$2.42M |
|
166
UGI
UGI
$7.43B
| $2.4M | 0.16% |
48,559
+26,889
| +124% | +$1.33M |
|
167
Gentex
GNTX
$6.25B
| $2.38M | 0.16% |
111,570
+11,060
| +11% | +$236K |
|
168
Howard Hughes
HHH
$4.69B
| $2.36M | 0.16% |
21,130
+721
| +4% | +$80.6K |
|
169
Amdocs
DOX
$9.46B
| $2.36M | 0.16% |
38,628
-1,940
| -5% | -$118K |
|
170
Eli Lilly
LLY
$652B
| $2.31M | 0.16% |
27,471
-28,600
| -51% | -$2.41M |
|
171
Pfizer
PFE
$141B
| $2.3M | 0.16% |
70,796
+15,715
| +29% | +$510K |
|
172
SAP
SAP
$313B
| $2.28M | 0.15% |
23,275
+2,975
| +15% | +$292K |
|
173
Kroger
KR
$44.8B
| $2.27M | 0.15% |
97,826
-75,573
| -44% | -$1.75M |
|
174
Abbott
ABT
$231B
| $2.24M | 0.15% |
50,541
+2,541
| +5% | +$113K |
|
175
Booz Allen Hamilton
BAH
$12.6B
| $2.23M | 0.15% |
63,146
+10,190
| +19% | +$361K |
|