NEI
Northwest & Ethical Investments Portfolio holdings
AUM
$4.03B
This Quarter Return
-3.9%
1 Year Return
+20.27%
3 Year Return
+68.59%
5 Year Return
+133.3%
10 Year Return
+253.02%
AUM
$1.5B
AUM Growth
+$1.5B
(-7.2%)
Cap. Flow
-$46.2M
Cap. Flow
% of AUM
-3.08%
Top 10 Holdings %
Top 10 Hldgs %
35.26%
Holding
237
New
15
Increased
100
Reduced
49
Closed
20
Top Buys
| 1 |
Verizon
VZ
|
$22.4M |
| 2 |
Rogers Communications
RCI
|
$9.88M |
| 3 |
WFT
Weatherford International plc
WFT
|
$7.92M |
| 4 |
Bank of America
BAC
|
$4.81M |
| 5 |
Baxter International
BAX
|
$4.65M |
Top Sells
| 1 |
Merck
MRK
|
$17.6M |
| 2 |
SJR
Shaw Communications Inc.
SJR
|
$12.3M |
| 3 |
B
Barrick Mining Corporation
B
|
$9.88M |
| 4 |
TWX
Time Warner Inc
TWX
|
$7.96M |
| 5 |
Target
TGT
|
$6.71M |
Sector Composition
| 1 | Financials | 25.52% |
| 2 | Energy | 15.79% |
| 3 | Communication Services | 13.34% |
| 4 | Technology | 9.94% |
| 5 | Healthcare | 8.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
National CineMedia
NCMI
$411M
| $1.06M | 0.07% |
72,731
+6,706
| +10% | +$97.3K |
|
177
Lennar Class A
LEN
$34.5B
| $1.05M | 0.07% |
27,110
-8,880
| -25% | -$345K |
|
|
TAHO
178
DELISTED
Tahoe Resources Inc
TAHO
| $1.05M | 0.07% |
+51,400
| New | +$1.05M |
|
179
Toll Brothers
TOL
$13.4B
| $1.04M | 0.07% |
33,220
-7,760
| -19% | -$242K |
|
180
Nexstar Media Group
NXST
$6.2B
| $1.01M | 0.07% |
25,030
+3,980
| +19% | +$161K |
|
|
TLP
181
DELISTED
Transmontaigne
TLP
| $996K | 0.07% |
24,140
+4,035
| +20% | +$166K |
|
|
BEL
182
DELISTED
Belmond Ltd.
BEL
| $907K | 0.06% |
77,758
| – | – |
|
183
Myers Industries
MYE
$626M
| $887K | 0.06% |
50,262
+4,586
| +10% | +$80.9K |
|
184
Compass Minerals
CMP
$794M
| $883K | 0.06% |
10,482
+147
| +1% | +$12.4K |
|
185
ICICI Bank
IBN
$113B
| $870K | 0.06% |
17,723
+7,600
| +75% | +$373K |
|
186
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
| $811K | 0.05% |
+15,500
| New | +$811K |
|
187
ABM Industries
ABM
$3.06B
| $803K | 0.05% |
31,258
+611
| +2% | +$15.7K |
|
|
ANK
188
DELISTED
ATLANTIC TELE-NETWORK,INC
ANK
| $777K | 0.05% |
14,424
+1,343
| +10% | +$72.4K |
|
189
Compass Diversified
CODI
$564M
| $774K | 0.05% |
44,198
+4,068
| +10% | +$71.2K |
|
190
Stantec
STN
$12.4B
| $726K | 0.05% |
11,110
| – | – |
|
191
Sociedad Química y Minera de Chile
SQM
$13B
| $716K | 0.05% |
27,390
| – | – |
|
192
BlackBerry
BB
$2.28B
| $714K | 0.05% |
+71,720
| New | +$714K |
|
193
CSG Systems International
CSGS
$1.85B
| $698K | 0.05% |
26,561
+26,343
| +12,084% | +$692K |
|
194
Itaú Unibanco
ITUB
$77B
| $657K | 0.04% |
47,346
+19,896
| +72% | +$276K |
|
195
HDFC Bank
HDB
$182B
| $644K | 0.04% |
13,836
-42,465
| -75% | -$1.98M |
|
196
Franco-Nevada
FNV
$36.3B
| $576K | 0.04% |
11,745
| – | – |
|
197
Cemex
CX
$13.2B
| $475K | 0.03% |
36,438
| – | – |
|
198
Credicorp
BAP
$20.4B
| $377K | 0.03% |
2,458
| – | – |
|
199
Digital Realty Trust
DLR
$57.2B
| $341K | 0.02% |
5,470
| – | – |
|
200
Dr. Reddy's Laboratories
RDY
$11.8B
| $329K | 0.02% |
6,257
-1,833
| -23% | -$96.3K |
|