NEI
Northwest & Ethical Investments Portfolio holdings
AUM
$4.03B
1-Year Return
20.27%
This Quarter Return
-8.22%
1 Year Return
+20.27%
3 Year Return
+68.59%
5 Year Return
+133.3%
10 Year Return
+253.02%
AUM
$1.3B
AUM Growth
-$216M
(-14%)
Cap. Flow
-$84.5M
Cap. Flow
% of AUM
-6.5%
Top 10 Holdings %
Top 10 Hldgs %
28.97%
Holding
234
New
15
Increased
103
Reduced
38
Closed
31
Top Buys
| 1 |
Baxter International
BAX
|
$16.8M |
| 2 |
BCE
BCE
|
$8.7M |
| 3 |
Procter & Gamble
PG
|
$7.91M |
| 4 |
Sun Life Financial
SLF
|
$6.44M |
| 5 |
Qualcomm
QCOM
|
$6.37M |
Top Sells
| 1 |
HES
Hess
HES
|
$13.2M |
| 2 |
Eli Lilly
LLY
|
$9.69M |
| 3 |
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
|
$9.15M |
| 4 |
VIAB
Viacom Inc. Class B
VIAB
|
$8.99M |
| 5 |
Scansource
SCSC
|
$8.38M |
Sector Composition
| 1 | Financials | 25.12% |
| 2 | Communication Services | 16.95% |
| 3 | Industrials | 9.97% |
| 4 | Energy | 8.11% |
| 5 | Technology | 7.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
National CineMedia
NCMI
$411M
| $522K | 0.04% |
3,887
| – | – |
|
177
Stock Yards Bancorp
SYBT
$2.34B
| $518K | 0.04% |
21,395
+2,544
| +13% | +$61.6K |
|
|
CPHR
178
DELISTED
Cipher Pharmaceuticals Inc.
CPHR
| $499K | 0.04% |
134,947
| – | – |
|
179
Compass Diversified
CODI
$548M
| $467K | 0.04% |
28,981
+3,388
| +13% | +$54.6K |
|
|
TLP
180
DELISTED
Transmontaigne
TLP
| $428K | 0.03% |
15,725
+2,132
| +16% | +$58K |
|
|
WUBA
181
DELISTED
58.COM INC
WUBA
| $410K | 0.03% |
8,718
+7,381
| +552% | +$347K |
|
182
AT&T
T
$212B
| $398K | 0.03% |
+16,162
| New | +$398K |
|
183
Pembina Pipeline
PBA
$22.1B
| $393K | 0.03% |
16,410
-810
| -5% | -$19.4K |
|
184
Franco-Nevada
FNV
$37.3B
| $392K | 0.03% |
8,919
-1,798
| -17% | -$78.9K |
|
185
BlackBerry
BB
$2.31B
| $382K | 0.03% |
62,400
-3,080
| -5% | -$18.8K |
|
186
Cognizant
CTSH
$35.1B
| $377K | 0.03% |
6,024
+2,150
| +55% | +$135K |
|
187
Vipshop
VIPS
$8.45B
| $335K | 0.03% |
19,935
+3,387
| +20% | +$56.9K |
|
188
Cemex
CX
$13.6B
| $322K | 0.02% |
49,775
+1,611
| +3% | +$10.4K |
|
189
JD.com
JD
$44.6B
| $313K | 0.02% |
+11,999
| New | +$313K |
|
|
LXFT
190
DELISTED
Luxoft Holding, Inc.
LXFT
| $305K | 0.02% |
4,824
-1,038
| -18% | -$65.7K |
|
191
Credicorp
BAP
$20.7B
| $284K | 0.02% |
2,672
+601
| +29% | +$63.9K |
|
|
CBPO
192
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $277K | 0.02% |
3,080
+2,073
| +206% | +$186K |
|
193
Washington Trust Bancorp
WASH
$574M
| $253K | 0.02% |
6,582
+2,399
| +57% | +$92.2K |
|
194
Infosys
INFY
$67.9B
| $196K | 0.02% |
+20,518
| New | +$196K |
|
|
CHL
195
DELISTED
China Mobile Limited
CHL
| $176K | 0.01% |
2,966
+100
| +3% | +$5.95K |
|
196
Baytex Energy
BTE
$1.67B
| $158K | 0.01% |
49,700
-140,200
| -74% | -$447K |
|
|
TTM
197
DELISTED
Tata Motors Limited
TTM
| $144K | 0.01% |
6,416
+211
| +3% | +$4.75K |
|
198
Frontline
FRO
$4.93B
| $126K | 0.01% |
9,352
| – | – |
|
|
ATTO
199
DELISTED
Atento S.A.
ATTO
| $103K | 0.01% |
1,938
+61
| +3% | +$3.24K |
|
|
BSMX
200
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
| $93.6K | 0.01% |
12,751
+416
| +3% | +$3.05K |
|