NEI
Northwest & Ethical Investments Portfolio holdings
AUM
$4.03B
This Quarter Return
+0.01%
1 Year Return
+20.27%
3 Year Return
+68.59%
5 Year Return
+133.3%
10 Year Return
+253.02%
AUM
$1.27B
AUM Growth
–
Cap. Flow
+$1.27B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
30.35%
Holding
228
New
228
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Toronto Dominion Bank
TD
|
$77.6M |
| 2 |
Scotiabank
BNS
|
$49.9M |
| 3 |
Manulife Financial
MFC
|
$46.2M |
| 4 |
Telus
TU
|
$43M |
| 5 |
Canadian National Railway
CNI
|
$33.2M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 25.36% |
| 2 | Communication Services | 12.73% |
| 3 | Energy | 12.23% |
| 4 | Technology | 9.3% |
| 5 | Industrials | 9.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Paychex
PAYX
$48.8B
| $1.12M | 0.09% |
+30,645
| New | +$1.12M |
|
|
MR
177
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
| $1.07M | 0.08% |
+28,680
| New | +$1.07M |
|
178
Hillenbrand
HI
$1.75B
| $1.07M | 0.08% |
+45,230
| New | +$1.07M |
|
179
3M
MMM
$81B
| $1.06M | 0.08% |
+11,583
| New | +$1.06M |
|
180
Unilever
UL
$158B
| $1.06M | 0.08% |
+26,130
| New | +$1.06M |
|
181
Teva Pharmaceuticals
TEVA
$21.5B
| $1.05M | 0.08% |
+26,709
| New | +$1.05M |
|
|
APU
182
DELISTED
AmeriGas Partners, L.P.
APU
| $1.04M | 0.08% |
+21,015
| New | +$1.04M |
|
183
Avista
AVA
$2.95B
| $979K | 0.08% |
+36,250
| New | +$979K |
|
184
WisdomTree India Earnings Fund ETF
EPI
$2.9B
| $931K | 0.07% |
+57,458
| New | +$931K |
|
185
eBay
EBAY
$41.2B
| $911K | 0.07% |
+41,865
| New | +$911K |
|
186
Genuine Parts
GPC
$19B
| $845K | 0.07% |
+10,820
| New | +$845K |
|
|
BEL
187
DELISTED
Belmond Ltd.
BEL
| $843K | 0.07% |
+69,358
| New | +$843K |
|
188
ABM Industries
ABM
$3.03B
| $817K | 0.06% |
+33,320
| New | +$817K |
|
189
Lennar Class A
LEN
$34.7B
| $801K | 0.06% |
+23,354
| New | +$801K |
|
190
D.R. Horton
DHI
$51.3B
| $785K | 0.06% |
+36,890
| New | +$785K |
|
191
Diana Shipping
DSX
$190M
| $783K | 0.06% |
+111,522
| New | +$783K |
|
192
Toll Brothers
TOL
$13.6B
| $753K | 0.06% |
+23,070
| New | +$753K |
|
193
Sandstorm Gold
SAND
$3.29B
| $753K | 0.06% |
+128,225
| New | +$753K |
|
194
NVR
NVR
$22.6B
| $747K | 0.06% |
+810
| New | +$747K |
|
195
Franco-Nevada
FNV
$36.6B
| $734K | 0.06% |
+20,490
| New | +$734K |
|
|
AWAY
196
DELISTED
HOMEAWAY INC COM
AWAY
| $658K | 0.05% |
+20,360
| New | +$658K |
|
197
Baytex Energy
BTE
$1.73B
| $653K | 0.05% |
+18,120
| New | +$653K |
|
|
IPHS
198
DELISTED
Innophos Holdings, Inc.
IPHS
| $639K | 0.05% |
+13,550
| New | +$639K |
|
|
BMR
199
DELISTED
BIOMED REALTY TRUST INC
BMR
| $617K | 0.05% |
+30,500
| New | +$617K |
|
|
TLP
200
DELISTED
Transmontaigne
TLP
| $612K | 0.05% |
+14,595
| New | +$612K |
|