NEI
Northwest & Ethical Investments Portfolio holdings
AUM
$4.03B
This Quarter Return
+14.04%
1 Year Return
+20.27%
3 Year Return
+68.59%
5 Year Return
+133.3%
10 Year Return
+253.02%
AUM
$1.92B
AUM Growth
+$1.92B
(+14%)
Cap. Flow
+$13.1M
Cap. Flow
% of AUM
0.69%
Top 10 Holdings %
Top 10 Hldgs %
17.02%
Holding
386
New
23
Increased
123
Reduced
170
Closed
24
Top Buys
| 1 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$20.2M |
| 2 |
CGI
GIB
|
$16.4M |
| 3 |
BPY
Brookfield Property Partners L.P. Limited Partnership Units
BPY
|
$8.29M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$5.95M |
| 5 |
Merck
MRK
|
$4.83M |
Top Sells
| 1 |
Fortis
FTS
|
$5.33M |
| 2 |
PBCT
People's United Financial Inc
PBCT
|
$4.95M |
| 3 |
AT&T
T
|
$4.46M |
| 4 |
FirstService
FSV
|
$4.29M |
| 5 |
Canadian Imperial Bank of Commerce
CM
|
$3.99M |
Sector Composition
| 1 | Financials | 22.08% |
| 2 | Industrials | 12.31% |
| 3 | Technology | 11.54% |
| 4 | Consumer Discretionary | 9.98% |
| 5 | Energy | 9.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Philip Morris
PM
$260B
| $4.01M | 0.21% |
45,411
+3,609
| +9% | +$319K |
|
152
Paychex
PAYX
$50.2B
| $3.97M | 0.21% |
49,533
| – | – |
|
153
Biogen
BIIB
$19.4B
| $3.92M | 0.2% |
16,600
-7,764
| -32% | -$1.84M |
|
154
Ford
F
$46.8B
| $3.87M | 0.2% |
441,091
-19,807
| -4% | -$174K |
|
155
Allegion
ALLE
$14.6B
| $3.87M | 0.2% |
42,628
| – | – |
|
156
Kinder Morgan
KMI
$60B
| $3.86M | 0.2% |
192,817
+19,842
| +11% | +$397K |
|
|
DLPH
157
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
| $3.86M | 0.2% |
200,194
+85,073
| +74% | +$1.64M |
|
|
WBT
158
DELISTED
Welbilt, Inc.
WBT
| $3.8M | 0.2% |
232,080
+46,834
| +25% | +$767K |
|
159
Blackstone
BX
$134B
| $3.76M | 0.2% |
107,513
+3,896
| +4% | +$136K |
|
160
A.O. Smith
AOS
$9.99B
| $3.73M | 0.19% |
69,877
+10,983
| +19% | +$586K |
|
161
Citigroup
C
$178B
| $3.64M | 0.19% |
58,524
+5,000
| +9% | +$311K |
|
162
General Mills
GIS
$26.4B
| $3.62M | 0.19% |
70,002
| – | – |
|
|
PDS
163
Precision Drilling
PDS
$768M
| $3.59M | 0.19% |
1,515,244
-182,500
| -11% | -$433K |
|
164
DuPont de Nemours
DD
$32.2B
| $3.58M | 0.19% |
67,081
+7,500
| +13% | +$400K |
|
165
Fortive
FTV
$16.2B
| $3.54M | 0.18% |
42,231
+893
| +2% | +$74.9K |
|
166
Honeywell
HON
$139B
| $3.51M | 0.18% |
22,070
+15,198
| +221% | +$2.42M |
|
167
Analog Devices
ADI
$124B
| $3.4M | 0.18% |
32,257
-454
| -1% | -$47.8K |
|
168
Eagle Materials
EXP
$7.49B
| $3.39M | 0.18% |
40,256
-922
| -2% | -$77.7K |
|
169
Las Vegas Sands
LVS
$39.6B
| $3.38M | 0.18% |
55,419
-31,017
| -36% | -$1.89M |
|
|
AYR
170
DELISTED
Aircastle Limited
AYR
| $3.34M | 0.17% |
165,056
+29,494
| +22% | +$597K |
|
171
Interpublic Group of Companies
IPG
$9.83B
| $3.32M | 0.17% |
158,045
-2,924
| -2% | -$61.4K |
|
172
Gentex
GNTX
$6.15B
| $3.31M | 0.17% |
160,130
+28,765
| +22% | +$595K |
|
|
SYNH
173
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $3.24M | 0.17% |
62,532
+12,110
| +24% | +$627K |
|
174
Cinemark Holdings
CNK
$2.97B
| $3.22M | 0.17% |
80,554
-1,491
| -2% | -$59.6K |
|
175
Garmin
GRMN
$46.5B
| $3.21M | 0.17% |
37,172
-728
| -2% | -$62.9K |
|