NEI
Northwest & Ethical Investments Portfolio holdings
AUM
$4.03B
This Quarter Return
+5.24%
1 Year Return
+20.27%
3 Year Return
+68.59%
5 Year Return
+133.3%
10 Year Return
+253.02%
AUM
$1.54B
AUM Growth
+$1.54B
(-4.6%)
Cap. Flow
-$141M
Cap. Flow
% of AUM
-9.16%
Top 10 Holdings %
Top 10 Hldgs %
20.66%
Holding
377
New
25
Increased
136
Reduced
168
Closed
29
Top Buys
| 1 |
Enbridge
ENB
|
$17.2M |
| 2 |
American Water Works
AWK
|
$6.61M |
| 3 |
Allstate
ALL
|
$2.72M |
| 4 |
Lowe's Companies
LOW
|
$2.63M |
| 5 |
Baxter International
BAX
|
$2.41M |
Top Sells
| 1 |
Canadian National Railway
CNI
|
$20.6M |
| 2 |
Canadian Imperial Bank of Commerce
CM
|
$18.3M |
| 3 |
Scotiabank
BNS
|
$15.7M |
| 4 |
Suncor Energy
SU
|
$14.7M |
| 5 |
Toronto Dominion Bank
TD
|
$14.1M |
Sector Composition
| 1 | Financials | 24.93% |
| 2 | Industrials | 13.61% |
| 3 | Technology | 9.54% |
| 4 | Consumer Discretionary | 8.96% |
| 5 | Energy | 8.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Watts Water Technologies
WTS
$9.24B
| $3.1M | 0.2% |
40,829
| – | – |
|
152
Coty
COTY
$3.73B
| $3.09M | 0.2% |
155,349
-20,522
| -12% | -$408K |
|
153
State Street
STT
$32.6B
| $3.09M | 0.2% |
31,612
+4,919
| +18% | +$480K |
|
154
Gilead Sciences
GILD
$140B
| $3.08M | 0.2% |
42,952
-2,880
| -6% | -$206K |
|
155
Compass Minerals
CMP
$794M
| $3.05M | 0.2% |
42,234
-5,577
| -12% | -$403K |
|
156
Aramark
ARMK
$10.3B
| $3.02M | 0.2% |
70,592
+6,008
| +9% | +$257K |
|
157
DXC Technology
DXC
$2.59B
| $2.99M | 0.19% |
31,485
+2,706
| +9% | +$257K |
|
158
Marsh & McLennan
MMC
$101B
| $2.98M | 0.19% |
36,660
+3,800
| +12% | +$309K |
|
|
TSS
159
DELISTED
Total System Services, Inc.
TSS
| $2.97M | 0.19% |
37,557
-1,740
| -4% | -$138K |
|
160
Lazard
LAZ
$5.39B
| $2.96M | 0.19% |
56,419
-4,800
| -8% | -$252K |
|
161
WesBanco
WSBC
$3.15B
| $2.95M | 0.19% |
72,579
+5,907
| +9% | +$240K |
|
162
The GEO Group
GEO
$2.94B
| $2.92M | 0.19% |
123,724
+36,742
| +42% | +$867K |
|
163
Interpublic Group of Companies
IPG
$9.83B
| $2.92M | 0.19% |
144,714
-118,023
| -45% | -$2.38M |
|
164
Lockheed Martin
LMT
$106B
| $2.91M | 0.19% |
9,055
+778
| +9% | +$250K |
|
165
Sabra Healthcare REIT
SBRA
$4.58B
| $2.86M | 0.19% |
152,518
-20,146
| -12% | -$378K |
|
166
Blackstone
BX
$134B
| $2.86M | 0.19% |
89,358
-7,600
| -8% | -$243K |
|
167
Fidelity National Information Services
FIS
$36.5B
| $2.85M | 0.19% |
30,250
+7,940
| +36% | +$747K |
|
168
Keurig Dr Pepper
KDP
$39.5B
| $2.83M | 0.18% |
29,200
| – | – |
|
169
DuPont de Nemours
DD
$32.2B
| $2.83M | 0.18% |
39,739
-2,600
| -6% | -$185K |
|
170
VeriSign
VRSN
$25.5B
| $2.82M | 0.18% |
24,623
+2,116
| +9% | +$242K |
|
171
Reinsurance Group of America
RGA
$12.9B
| $2.79M | 0.18% |
17,895
+1,538
| +9% | +$240K |
|
172
LyondellBasell Industries
LYB
$18.1B
| $2.74M | 0.18% |
24,862
-3,284
| -12% | -$362K |
|
|
HES
173
DELISTED
Hess
HES
| $2.69M | 0.17% |
56,607
+7,113
| +14% | +$338K |
|
174
Polaris
PII
$3.18B
| $2.67M | 0.17% |
21,552
-2,847
| -12% | -$353K |
|
|
175
Lowe's Companies
LOW
$145B
| $2.63M | 0.17% |
+28,340
| New | +$2.63M |
|