NEI
Northwest & Ethical Investments Portfolio holdings
AUM
$4.03B
1-Year Return
20.27%
This Quarter Return
+0.52%
1 Year Return
+20.27%
3 Year Return
+68.59%
5 Year Return
+133.3%
10 Year Return
+253.02%
AUM
$1.52B
AUM Growth
+$85.7M
(+6%)
Cap. Flow
+$86.4M
Cap. Flow
% of AUM
5.69%
Top 10 Holdings %
Top 10 Hldgs %
28.65%
Holding
241
New
25
Increased
108
Reduced
71
Closed
22
Top Buys
| 1 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$18.1M |
| 2 |
Colliers International
CIGI
|
$11M |
| 3 |
Tesla
TSLA
|
$10.5M |
| 4 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
$10M |
| 5 |
FirstService
FSV
|
$9.06M |
Top Sells
| 1 |
Baxter International
BAX
|
$45.4M |
| 2 |
EOG Resources
EOG
|
$7.46M |
| 3 |
Philips
PHG
|
$7.34M |
| 4 |
Whirlpool
WHR
|
$7.25M |
| 5 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$7.14M |
Sector Composition
| 1 | Financials | 24.54% |
| 2 | Communication Services | 15.26% |
| 3 | Energy | 9.97% |
| 4 | Industrials | 9.28% |
| 5 | Technology | 8.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
ABM Industries
ABM
$3B
| $1.09M | 0.07% |
33,031
+1,043
| +3% | +$34.3K |
|
|
IPHS
177
DELISTED
Innophos Holdings, Inc.
IPHS
| $1.08M | 0.07% |
20,603
+1,757
| +9% | +$92.5K |
|
178
Imperial Oil
IMO
$44.4B
| $1.01M | 0.07% |
+26,152
| New | +$1.01M |
|
179
Ryanair
RYAAY
$32.1B
| $931K | 0.06% |
31,809
-49,579
| -61% | -$1.45M |
|
180
Manitowoc
MTW
$359M
| $916K | 0.06% |
51,620
-3,578
| -6% | -$63.5K |
|
|
BEL
181
DELISTED
Belmond Ltd.
BEL
| $884K | 0.06% |
70,750
-4,905
| -6% | -$61.3K |
|
182
Interpublic Group of Companies
IPG
$9.94B
| $811K | 0.05% |
42,083
-2,917
| -6% | -$56.2K |
|
183
Itaú Unibanco
ITUB
$76.6B
| $793K | 0.05% |
175,306
+13,322
| +8% | +$60.2K |
|
184
ICICI Bank
IBN
$113B
| $731K | 0.05% |
77,141
-63,456
| -45% | -$601K |
|
185
Sabra Healthcare REIT
SBRA
$4.56B
| $725K | 0.05% |
28,170
+3,680
| +15% | +$94.7K |
|
186
Sociedad Química y Minera de Chile
SQM
$13.1B
| $652K | 0.04% |
41,799
+5,546
| +15% | +$86.5K |
|
187
National CineMedia
NCMI
$411M
| $620K | 0.04% |
3,887
+121
| +3% | +$19.3K |
|
|
GCI
188
DELISTED
Gannett Co., Inc
GCI
| $593K | 0.04% |
+42,400
| New | +$593K |
|
189
Myers Industries
MYE
$611M
| $582K | 0.04% |
30,627
+3,305
| +12% | +$62.8K |
|
|
ANK
190
DELISTED
ATLANTIC TELE-NETWORK,INC
ANK
| $577K | 0.04% |
8,351
+881
| +12% | +$60.9K |
|
191
Pembina Pipeline
PBA
$22.1B
| $557K | 0.04% |
17,220
-17,180
| -50% | -$556K |
|
192
BlackBerry
BB
$2.31B
| $536K | 0.04% |
65,480
-1,450
| -2% | -$11.9K |
|
|
TLP
193
DELISTED
Transmontaigne
TLP
| $517K | 0.03% |
13,593
+1,077
| +9% | +$40.9K |
|
194
Franco-Nevada
FNV
$37.3B
| $512K | 0.03% |
10,717
-3,073
| -22% | -$147K |
|
195
CSG Systems International
CSGS
$1.86B
| $505K | 0.03% |
15,937
+1,248
| +8% | +$39.5K |
|
196
Stock Yards Bancorp
SYBT
$2.34B
| $475K | 0.03% |
18,851
+10,986
| +140% | +$277K |
|
197
HDFC Bank
HDB
$181B
| $434K | 0.03% |
14,342
-6,682
| -32% | -$202K |
|
198
Compass Diversified
CODI
$548M
| $420K | 0.03% |
25,593
+2,764
| +12% | +$45.3K |
|
199
Cemex
CX
$13.6B
| $408K | 0.03% |
48,164
| – | – |
|
200
Dr. Reddy's Laboratories
RDY
$11.9B
| $407K | 0.03% |
36,765
| – | – |
|