NEI
Northwest & Ethical Investments Portfolio holdings
AUM
$4.03B
This Quarter Return
+7.91%
1 Year Return
+20.27%
3 Year Return
+68.59%
5 Year Return
+133.3%
10 Year Return
+253.02%
AUM
$1.38B
AUM Growth
+$1.38B
(+8%)
Cap. Flow
+$23M
Cap. Flow
% of AUM
1.67%
Top 10 Holdings %
Top 10 Hldgs %
31.12%
Holding
246
New
18
Increased
120
Reduced
64
Closed
20
Top Buys
| 1 |
Apple
AAPL
|
$18.4M |
| 2 |
Suncor Energy
SU
|
$13.2M |
| 3 |
Caterpillar
CAT
|
$11.3M |
| 4 |
Gen Digital
GEN
|
$9.78M |
| 5 |
Oracle
ORCL
|
$9.58M |
Top Sells
| 1 |
BCE
BCE
|
$19.3M |
| 2 |
Seagate
STX
|
$11.1M |
| 3 |
Manulife Financial
MFC
|
$8.92M |
| 4 |
Intel
INTC
|
$8.23M |
| 5 |
Home Depot
HD
|
$7.27M |
Sector Composition
| 1 | Financials | 25.1% |
| 2 | Energy | 13.67% |
| 3 | Communication Services | 11.72% |
| 4 | Industrials | 10.37% |
| 5 | Technology | 9.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Paychex
PAYX
$50.2B
| $1.28M | 0.09% |
31,395
+750
| +2% | +$30.5K |
|
|
KSU
177
DELISTED
Kansas City Southern
KSU
| $1.2M | 0.09% |
+11,000
| New | +$1.2M |
|
178
Sandstorm Gold
SAND
$3.27B
| $1.16M | 0.08% |
213,586
+85,361
| +67% | +$462K |
|
|
AYR
179
DELISTED
Aircastle Limited
AYR
| $1.11M | 0.08% |
64,020
+46,180
| +259% | +$804K |
|
180
BJ's Restaurants
BJRI
$742M
| $1.04M | 0.08% |
36,200
-6,130
| -14% | -$176K |
|
|
BEL
181
DELISTED
Belmond Ltd.
BEL
| $1.01M | 0.07% |
77,758
+8,400
| +12% | +$109K |
|
182
Ingredion
INGR
$8.31B
| $1.01M | 0.07% |
+15,210
| New | +$1.01M |
|
183
ABM Industries
ABM
$3.06B
| $998K | 0.07% |
37,495
+4,175
| +13% | +$111K |
|
184
NVR
NVR
$22.4B
| $974K | 0.07% |
1,060
+250
| +31% | +$230K |
|
185
Sabra Healthcare REIT
SBRA
$4.58B
| $922K | 0.07% |
40,050
+24,005
| +150% | +$552K |
|
|
IPHS
186
DELISTED
Innophos Holdings, Inc.
IPHS
| $893K | 0.06% |
16,920
+3,370
| +25% | +$178K |
|
187
Franco-Nevada
FNV
$36.3B
| $889K | 0.06% |
19,570
-920
| -4% | -$41.8K |
|
188
WisdomTree India Earnings Fund ETF
EPI
$2.86B
| $875K | 0.06% |
57,110
-348
| -0.6% | -$5.33K |
|
|
PAY
189
DELISTED
Verifone Systems Inc
PAY
| $838K | 0.06% |
36,650
-37,860
| -51% | -$865K |
|
190
General Mills
GIS
$26.4B
| $825K | 0.06% |
17,210
-18,665
| -52% | -$894K |
|
191
Lennar Class A
LEN
$34.5B
| $787K | 0.06% |
22,230
| – | – |
|
192
Toll Brothers
TOL
$13.4B
| $748K | 0.05% |
23,070
| – | – |
|
193
Alexandria Real Estate Equities
ARE
$14.1B
| $732K | 0.05% |
11,470
+2,270
| +25% | +$145K |
|
194
National CineMedia
NCMI
$411M
| $717K | 0.05% |
38,030
+2,250
| +6% | +$42.4K |
|
195
D.R. Horton
DHI
$50.5B
| $717K | 0.05% |
36,890
| – | – |
|
196
Baytex Energy
BTE
$1.71B
| $715K | 0.05% |
17,310
-810
| -4% | -$33.5K |
|
197
Safety Insurance
SAFT
$1.1B
| $663K | 0.05% |
12,520
+4,155
| +50% | +$220K |
|
|
BMR
198
DELISTED
BIOMED REALTY TRUST INC
BMR
| $655K | 0.05% |
35,220
+4,720
| +15% | +$87.7K |
|
|
AWAY
199
DELISTED
HOMEAWAY INC COM
AWAY
| $648K | 0.05% |
23,140
+2,780
| +14% | +$77.8K |
|
|
TLP
200
DELISTED
Transmontaigne
TLP
| $632K | 0.05% |
15,515
+920
| +6% | +$37.5K |
|