NEI
Northwest & Ethical Investments Portfolio holdings
AUM
$4.03B
1-Year Return
20.27%
This Quarter Return
+7.85%
1 Year Return
+20.27%
3 Year Return
+68.59%
5 Year Return
+133.3%
10 Year Return
+253.02%
AUM
$1.51B
AUM Growth
+$132M
(+9.6%)
Cap. Flow
+$33.1M
Cap. Flow
% of AUM
2.19%
Top 10 Holdings %
Top 10 Hldgs %
31.3%
Holding
251
New
25
Increased
118
Reduced
51
Closed
22
Top Buys
| 1 |
Baxter International
BAX
|
$24.9M |
| 2 |
B
Barrick Mining Corporation
B
|
$23M |
| 3 |
Gen Digital
GEN
|
$20M |
| 4 |
Canadian Natural Resources
CNQ
|
$16.5M |
| 5 |
Suncor Energy
SU
|
$10.6M |
Top Sells
| 1 |
Magna International
MGA
|
$16.2M |
| 2 |
Pfizer
PFE
|
$11.7M |
| 3 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$11.6M |
| 4 |
Waste Management
WM
|
$10.4M |
| 5 |
CSX Corp
CSX
|
$10.3M |
Sector Composition
| 1 | Financials | 24.46% |
| 2 | Energy | 14.94% |
| 3 | Communication Services | 11.95% |
| 4 | Technology | 10.86% |
| 5 | Industrials | 9.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
KSU
176
DELISTED
Kansas City Southern
KSU
| $1.36M | 0.09% |
11,000
| – | – |
|
177
BJ's Restaurants
BJRI
$759M
| $1.29M | 0.09% |
41,470
+5,270
| +15% | +$164K |
|
|
MEMP
178
DELISTED
Memorial Production Partners LP Common Units
MEMP
| $1.27M | 0.08% |
57,680
+31,040
| +117% | +$681K |
|
|
SAVE
179
DELISTED
Spirit Airlines, Inc.
SAVE
| $1.22M | 0.08% |
26,960
-36,580
| -58% | -$1.66M |
|
|
BEL
180
DELISTED
Belmond Ltd.
BEL
| $1.17M | 0.08% |
77,758
| – | – |
|
181
Madison Square Garden
MSGS
$4.75B
| $1.11M | 0.07% |
+26,989
| New | +$1.11M |
|
|
AWAY
182
DELISTED
HOMEAWAY INC COM
AWAY
| $1.06M | 0.07% |
25,860
+2,720
| +12% | +$111K |
|
183
Sinclair Inc
SBGI
$984M
| $927K | 0.06% |
+25,950
| New | +$927K |
|
184
General Mills
GIS
$26.7B
| $922K | 0.06% |
18,480
+1,270
| +7% | +$63.4K |
|
185
Toll Brothers
TOL
$14.3B
| $914K | 0.06% |
24,710
+1,640
| +7% | +$60.7K |
|
|
IPHS
186
DELISTED
Innophos Holdings, Inc.
IPHS
| $899K | 0.06% |
18,490
+1,570
| +9% | +$76.3K |
|
187
Alexandria Real Estate Equities
ARE
$14.5B
| $881K | 0.06% |
13,840
+2,370
| +21% | +$151K |
|
188
Lennar Class A
LEN
$36.7B
| $879K | 0.06% |
23,354
| – | – |
|
|
BMR
189
DELISTED
BIOMED REALTY TRUST INC
BMR
| $876K | 0.06% |
48,360
+13,140
| +37% | +$238K |
|
190
National CineMedia
NCMI
$411M
| $854K | 0.06% |
4,278
+475
| +12% | +$94.8K |
|
191
WisdomTree India Earnings Fund ETF
EPI
$2.9B
| $835K | 0.06% |
47,869
-9,241
| -16% | -$161K |
|
192
Allegion
ALLE
$14.8B
| $768K | 0.05% |
+17,371
| New | +$768K |
|
193
Safety Insurance
SAFT
$1.09B
| $741K | 0.05% |
13,160
+640
| +5% | +$36K |
|
194
ABM Industries
ABM
$2.79B
| $722K | 0.05% |
25,260
-12,235
| -33% | -$350K |
|
|
TLP
195
DELISTED
Transmontaigne
TLP
| $718K | 0.05% |
16,895
+1,380
| +9% | +$58.7K |
|
196
Baytex Energy
BTE
$1.7B
| $655K | 0.04% |
16,720
-590
| -3% | -$23.1K |
|
197
Compass Minerals
CMP
$793M
| $636K | 0.04% |
+7,941
| New | +$636K |
|
198
Franco-Nevada
FNV
$37.2B
| $611K | 0.04% |
15,010
-4,560
| -23% | -$186K |
|
199
Compass Diversified
CODI
$561M
| $573K | 0.04% |
29,215
+3,830
| +15% | +$75.2K |
|
200
Digital Realty Trust
DLR
$56.4B
| $557K | 0.04% |
11,340
+3,130
| +38% | +$154K |
|