NEI
Northwest & Ethical Investments Portfolio holdings
AUM
$4.03B
This Quarter Return
-2.39%
1 Year Return
+20.27%
3 Year Return
+68.59%
5 Year Return
+133.3%
10 Year Return
+253.02%
AUM
$1.43B
AUM Growth
+$1.43B
(-3.6%)
Cap. Flow
+$11.4M
Cap. Flow
% of AUM
0.79%
Top 10 Holdings %
Top 10 Hldgs %
31.44%
Holding
237
New
17
Increased
60
Reduced
107
Closed
21
Top Buys
| 1 |
Kellanova
K
|
$30.8M |
| 2 |
VIAB
Viacom Inc. Class B
VIAB
|
$13.5M |
| 3 |
JPMorgan Chase
JPM
|
$8.52M |
| 4 |
Visa
V
|
$8.37M |
| 5 |
Magna International
MGA
|
$7.26M |
Top Sells
| 1 |
Scotiabank
BNS
|
$10.8M |
| 2 |
JNPR
Juniper Networks
JNPR
|
$8.41M |
| 3 |
CVA
Covanta Holding Corporation
CVA
|
$8.23M |
| 4 |
Bank of America
BAC
|
$6.99M |
| 5 |
Eli Lilly
LLY
|
$5.74M |
Sector Composition
| 1 | Financials | 23.45% |
| 2 | Communication Services | 16.35% |
| 3 | Energy | 11.03% |
| 4 | Technology | 8.99% |
| 5 | Industrials | 8.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
CNA Financial
CNA
$13.4B
| $1.1M | 0.08% |
+26,667
| New | +$1.1M |
|
|
MEMP
177
DELISTED
Memorial Production Partners LP Common Units
MEMP
| $1.1M | 0.08% |
68,151
-8,631
| -11% | -$140K |
|
178
Pembina Pipeline
PBA
$21.9B
| $1.09M | 0.08% |
34,400
-8,480
| -20% | -$268K |
|
179
Manitowoc
MTW
$351M
| $1.08M | 0.08% |
+50,000
| New | +$1.08M |
|
|
IPHS
180
DELISTED
Innophos Holdings, Inc.
IPHS
| $1.06M | 0.07% |
18,846
-2,518
| -12% | -$142K |
|
181
ABM Industries
ABM
$3.06B
| $1.02M | 0.07% |
31,988
-2,757
| -8% | -$87.8K |
|
182
Interpublic Group of Companies
IPG
$9.83B
| $995K | 0.07% |
+45,000
| New | +$995K |
|
|
CPHR
183
DELISTED
Cipher Pharmaceuticals Inc.
CPHR
| $938K | 0.07% |
103,750
-1,340
| -1% | -$12.1K |
|
|
BEL
184
DELISTED
Belmond Ltd.
BEL
| $929K | 0.06% |
75,655
-2,103
| -3% | -$25.8K |
|
185
Sabra Healthcare REIT
SBRA
$4.58B
| $812K | 0.06% |
24,490
-7,744
| -24% | -$257K |
|
186
Itaú Unibanco
ITUB
$77B
| $740K | 0.05% |
66,887
+14,222
| +27% | +$157K |
|
187
Franco-Nevada
FNV
$36.3B
| $667K | 0.05% |
13,790
-995
| -7% | -$48.2K |
|
188
Sociedad Química y Minera de Chile
SQM
$13B
| $644K | 0.05% |
35,300
| – | – |
|
189
HDFC Bank
HDB
$182B
| $619K | 0.04% |
10,512
-5,746
| -35% | -$338K |
|
190
BlackBerry
BB
$2.28B
| $596K | 0.04% |
66,930
-4,790
| -7% | -$42.6K |
|
191
National CineMedia
NCMI
$411M
| $569K | 0.04% |
37,662
-11,889
| -24% | -$180K |
|
|
ANK
192
DELISTED
ATLANTIC TELE-NETWORK,INC
ANK
| $517K | 0.04% |
7,470
-2,365
| -24% | -$164K |
|
193
Myers Industries
MYE
$626M
| $479K | 0.03% |
27,322
-8,650
| -24% | -$152K |
|
194
CSG Systems International
CSGS
$1.85B
| $446K | 0.03% |
14,689
-4,652
| -24% | -$141K |
|
195
Dr. Reddy's Laboratories
RDY
$11.8B
| $420K | 0.03% |
7,353
| – | – |
|
196
Cemex
CX
$13.2B
| $405K | 0.03% |
42,818
| – | – |
|
|
TLP
197
DELISTED
Transmontaigne
TLP
| $404K | 0.03% |
12,516
-4,004
| -24% | -$129K |
|
|
WX
198
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
| $397K | 0.03% |
10,241
-1,096
| -10% | -$42.5K |
|
199
Compass Diversified
CODI
$564M
| $390K | 0.03% |
22,829
-7,229
| -24% | -$124K |
|
200
Baidu
BIDU
$32.8B
| $366K | 0.03% |
1,756
+124
| +8% | +$25.8K |
|