NEI
Northwest & Ethical Investments Portfolio holdings
AUM
$4.03B
This Quarter Return
+3.86%
1 Year Return
+20.27%
3 Year Return
+68.59%
5 Year Return
+133.3%
10 Year Return
+253.02%
AUM
$1.99B
AUM Growth
+$1.99B
(+3.8%)
Cap. Flow
-$26.7M
Cap. Flow
% of AUM
-1.34%
Top 10 Holdings %
Top 10 Hldgs %
16.6%
Holding
387
New
25
Increased
147
Reduced
141
Closed
29
Top Buys
| 1 |
Telus
TU
|
$10.2M |
| 2 |
Parker-Hannifin
PH
|
$8.42M |
| 3 |
Magna International
MGA
|
$5.55M |
| 4 |
American Water Works
AWK
|
$5.24M |
| 5 |
PepsiCo
PEP
|
$4.79M |
Top Sells
| 1 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$48.5M |
| 2 |
Rogers Communications
RCI
|
$13.3M |
| 3 |
Varex Imaging
VREX
|
$9.22M |
| 4 |
Scotiabank
BNS
|
$8.35M |
| 5 |
CVS Health
CVS
|
$5.98M |
Sector Composition
| 1 | Financials | 22.83% |
| 2 | Industrials | 12.57% |
| 3 | Technology | 11.75% |
| 4 | Consumer Discretionary | 10.15% |
| 5 | Energy | 9.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
HDFC Bank
HDB
$182B
| $3.97M | 0.2% |
30,539
+6,913
| +29% | +$899K |
|
152
Comerica
CMA
$9.07B
| $3.88M | 0.19% |
53,387
+22,032
| +70% | +$1.6M |
|
|
WBT
153
DELISTED
Welbilt, Inc.
WBT
| $3.88M | 0.19% |
232,080
| – | – |
|
154
Biogen
BIIB
$19.4B
| $3.84M | 0.19% |
16,430
-170
| -1% | -$39.8K |
|
155
Iron Mountain
IRM
$27.3B
| $3.76M | 0.19% |
120,246
-2,999
| -2% | -$93.9K |
|
156
Uber
UBER
$196B
| $3.73M | 0.19% |
+80,496
| New | +$3.73M |
|
157
Eagle Materials
EXP
$7.49B
| $3.73M | 0.19% |
40,256
| – | – |
|
158
Synovus
SNV
$7.16B
| $3.69M | 0.19% |
+105,234
| New | +$3.69M |
|
159
Analog Devices
ADI
$124B
| $3.59M | 0.18% |
31,809
-448
| -1% | -$50.6K |
|
|
SYNH
160
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $3.57M | 0.18% |
69,841
+7,309
| +12% | +$373K |
|
161
Fortive
FTV
$16.2B
| $3.55M | 0.18% |
43,584
+1,353
| +3% | +$110K |
|
162
PayPal
PYPL
$67.1B
| $3.53M | 0.18% |
+30,804
| New | +$3.53M |
|
|
TSS
163
DELISTED
Total System Services, Inc.
TSS
| $3.51M | 0.18% |
27,384
+1,160
| +4% | +$149K |
|
164
NiSource
NI
$19.9B
| $3.49M | 0.18% |
121,152
-79,906
| -40% | -$2.3M |
|
165
Jack Henry & Associates
JKHY
$11.9B
| $3.49M | 0.18% |
26,023
+5,308
| +26% | +$711K |
|
166
Booz Allen Hamilton
BAH
$13.4B
| $3.47M | 0.17% |
52,444
-34,800
| -40% | -$2.3M |
|
167
Watts Water Technologies
WTS
$9.24B
| $3.44M | 0.17% |
36,930
-15,105
| -29% | -$1.41M |
|
168
American Financial Group
AFG
$11.3B
| $3.43M | 0.17% |
33,483
+9,340
| +39% | +$957K |
|
|
AYR
169
DELISTED
Aircastle Limited
AYR
| $3.42M | 0.17% |
161,057
-3,999
| -2% | -$85K |
|
170
Amdocs
DOX
$9.41B
| $3.42M | 0.17% |
55,129
+4,895
| +10% | +$304K |
|
171
Capital One
COF
$145B
| $3.4M | 0.17% |
37,462
| – | – |
|
172
Openlane
KAR
$3.07B
| $3.36M | 0.17% |
52,632
-47,884
| -48% | -$3.05M |
|
|
IBKC
173
DELISTED
IBERIABANK Corp
IBKC
| $3.34M | 0.17% |
+44,008
| New | +$3.34M |
|
174
A.O. Smith
AOS
$9.99B
| $3.3M | 0.17% |
69,877
| – | – |
|
|
MMP
175
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $3.29M | 0.17% |
51,401
-1,276
| -2% | -$81.7K |
|