NEI
Northwest & Ethical Investments Portfolio holdings
AUM
$4.03B
1-Year Return
20.27%
This Quarter Return
+6.16%
1 Year Return
+20.27%
3 Year Return
+68.59%
5 Year Return
+133.3%
10 Year Return
+253.02%
AUM
$1.61B
AUM Growth
+$136M
(+9.2%)
Cap. Flow
+$59.5M
Cap. Flow
% of AUM
3.69%
Top 10 Holdings %
Top 10 Hldgs %
26.18%
Holding
379
New
20
Increased
199
Reduced
89
Closed
28
Top Buys
| 1 |
Stantec
STN
|
$25M |
| 2 |
Toronto Dominion Bank
TD
|
$9.9M |
| 3 |
Canadian Natural Resources
CNQ
|
$8.78M |
| 4 |
GE Aerospace
GE
|
$4.33M |
| 5 |
AGU
Agrium
AGU
|
$3.02M |
Top Sells
| 1 |
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
|
$4.6M |
| 2 |
UFS
DOMTAR CORPORATION (New)
UFS
|
$4.52M |
| 3 |
POT
Potash Corp Of Saskatchewan
POT
|
$4.1M |
| 4 |
Restaurant Brands International
QSR
|
$4.09M |
| 5 |
American Express
AXP
|
$3.59M |
Sector Composition
| 1 | Financials | 24.76% |
| 2 | Industrials | 15.41% |
| 3 | Energy | 8.62% |
| 4 | Communication Services | 8.41% |
| 5 | Technology | 8.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Travelers Companies
TRV
$62B
| $2.92M | 0.18% |
23,815
+841
| +4% | +$103K |
|
152
Coty
COTY
$3.81B
| $2.91M | 0.18% |
175,871
+10,575
| +6% | +$175K |
|
153
Prudential Financial
PRU
$37.2B
| $2.89M | 0.18% |
27,200
-10,841
| -28% | -$1.15M |
|
154
Lam Research
LRCX
$130B
| $2.88M | 0.18% |
155,630
-51,220
| -25% | -$948K |
|
155
AXIS Capital
AXS
$7.62B
| $2.84M | 0.18% |
49,595
+3,020
| +6% | +$173K |
|
156
Goldman Sachs
GS
$223B
| $2.83M | 0.18% |
11,922
+2,510
| +27% | +$595K |
|
157
Watts Water Technologies
WTS
$9.35B
| $2.83M | 0.18% |
40,829
+9,913
| +32% | +$686K |
|
158
LyondellBasell Industries
LYB
$17.7B
| $2.79M | 0.17% |
28,146
+1,688
| +6% | +$167K |
|
159
Lazard
LAZ
$5.32B
| $2.77M | 0.17% |
61,219
| – | – |
|
160
Marsh & McLennan
MMC
$100B
| $2.75M | 0.17% |
32,860
-780
| -2% | -$65.4K |
|
161
WesBanco
WSBC
$3.1B
| $2.73M | 0.17% |
66,672
+24,368
| +58% | +$1,000K |
|
162
Pembina Pipeline
PBA
$22.1B
| $2.73M | 0.17% |
77,700
+36,600
| +89% | +$1.28M |
|
163
IDEX
IEX
$12.4B
| $2.63M | 0.16% |
21,690
+4,679
| +28% | +$568K |
|
164
Aramark
ARMK
$10.2B
| $2.62M | 0.16% |
89,449
+277
| +0.3% | +$8.12K |
|
165
Fidelity National Financial
FNF
$16.5B
| $2.6M | 0.16% |
78,827
+8,858
| +13% | +$292K |
|
166
Gentex
GNTX
$6.25B
| $2.6M | 0.16% |
131,136
+10,580
| +9% | +$209K |
|
167
Keurig Dr Pepper
KDP
$38.9B
| $2.58M | 0.16% |
29,200
+800
| +3% | +$70.8K |
|
|
TSS
168
DELISTED
Total System Services, Inc.
TSS
| $2.57M | 0.16% |
39,297
-15,850
| -29% | -$1.04M |
|
169
Lockheed Martin
LMT
$108B
| $2.57M | 0.16% |
+8,277
| New | +$2.57M |
|
170
Qualcomm
QCOM
$172B
| $2.56M | 0.16% |
49,411
-9,473
| -16% | -$491K |
|
171
DaVita
DVA
$9.86B
| $2.56M | 0.16% |
43,125
-5,659
| -12% | -$336K |
|
172
Polaris
PII
$3.33B
| $2.55M | 0.16% |
24,399
+1,452
| +6% | +$152K |
|
173
State Street
STT
$32B
| $2.55M | 0.16% |
26,693
+2,533
| +10% | +$242K |
|
174
Owens & Minor
OMI
$434M
| $2.53M | 0.16% |
86,731
+5,270
| +6% | +$154K |
|
175
Eli Lilly
LLY
$652B
| $2.53M | 0.16% |
29,571
+1,300
| +5% | +$111K |
|