NEI
Northwest & Ethical Investments Portfolio holdings
AUM
$4.03B
1-Year Return
20.27%
This Quarter Return
+4.72%
1 Year Return
+20.27%
3 Year Return
+68.59%
5 Year Return
+133.3%
10 Year Return
+253.02%
AUM
$1.48B
AUM Growth
+$23.1M
(+1.6%)
Cap. Flow
-$30.2M
Cap. Flow
% of AUM
-2.05%
Top 10 Holdings %
Top 10 Hldgs %
24.52%
Holding
411
New
34
Increased
196
Reduced
120
Closed
32
Top Buys
| 1 |
Varex Imaging
VREX
|
$8.6M |
| 2 |
Magna International
MGA
|
$8.5M |
| 3 |
Marathon Petroleum
MPC
|
$5.32M |
| 4 |
Baxter International
BAX
|
$4.2M |
| 5 |
BPY
Brookfield Property Partners L.P. Limited Partnership Units
BPY
|
$3.99M |
Top Sells
| 1 |
Rogers Communications
RCI
|
$17.5M |
| 2 |
POT
Potash Corp Of Saskatchewan
POT
|
$8.24M |
| 3 |
GRP.U
Granite Real Estate Investment Trust
GRP.U
|
$7.95M |
| 4 |
Intel
INTC
|
$6.63M |
| 5 |
BCE
BCE
|
$5.52M |
Sector Composition
| 1 | Financials | 25.47% |
| 2 | Industrials | 11.95% |
| 3 | Communication Services | 9.83% |
| 4 | Technology | 9.6% |
| 5 | Energy | 8.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Devon Energy
DVN
$22.1B
| $2.23M | 0.15% |
53,360
+6,860
| +15% | +$286K |
|
|
GGP
177
DELISTED
GGP Inc.
GGP
| $2.22M | 0.15% |
95,743
+3,265
| +4% | +$75.7K |
|
178
T Rowe Price
TROW
$23.8B
| $2.2M | 0.15% |
32,300
-26,200
| -45% | -$1.79M |
|
|
RGC
179
DELISTED
Regal Entertainment Group
RGC
| $2.17M | 0.15% |
96,091
+22,550
| +31% | +$509K |
|
|
BERY
180
DELISTED
Berry Global Group, Inc.
BERY
| $2.14M | 0.15% |
48,053
+12,752
| +36% | +$569K |
|
181
EOG Resources
EOG
$64.4B
| $2.14M | 0.15% |
21,958
-7,882
| -26% | -$769K |
|
182
Madison Square Garden
MSGS
$4.71B
| $2.14M | 0.15% |
15,017
+3,316
| +28% | +$472K |
|
|
CA
183
DELISTED
CA, Inc.
CA
| $2.12M | 0.14% |
66,800
+1,900
| +3% | +$60.3K |
|
|
DISCA
184
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $2.1M | 0.14% |
72,271
+2,387
| +3% | +$69.4K |
|
185
Home Depot
HD
$417B
| $2.08M | 0.14% |
14,199
-100
| -0.7% | -$14.7K |
|
186
Fidelity National Financial
FNF
$16.5B
| $2.07M | 0.14% |
76,696
+7,937
| +12% | +$215K |
|
187
Eversource Energy
ES
$23.6B
| $2.06M | 0.14% |
35,000
-38,100
| -52% | -$2.24M |
|
188
Everest Group
EG
$14.3B
| $2.04M | 0.14% |
8,733
+1,933
| +28% | +$452K |
|
|
ERF
189
DELISTED
Enerplus Corporation
ERF
| $2.04M | 0.14% |
252,760
-85,340
| -25% | -$687K |
|
190
Teleflex
TFX
$5.78B
| $2.03M | 0.14% |
10,464
+10,000
| +2,155% | +$1.94M |
|
191
Sherwin-Williams
SHW
$92.9B
| $2.01M | 0.14% |
19,488
+2,040
| +12% | +$211K |
|
192
Goldman Sachs
GS
$223B
| $2M | 0.14% |
8,710
-1,640
| -16% | -$377K |
|
|
RDS.A
193
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.99M | 0.14% |
37,755
+5,755
| +18% | +$303K |
|
194
State Street
STT
$32B
| $1.98M | 0.13% |
24,834
-7,053
| -22% | -$561K |
|
195
CME Group
CME
$94.4B
| $1.97M | 0.13% |
+16,600
| New | +$1.97M |
|
196
Rockwell Automation
ROK
$38.2B
| $1.96M | 0.13% |
+12,600
| New | +$1.96M |
|
197
Polaris
PII
$3.33B
| $1.94M | 0.13% |
23,120
+2,958
| +15% | +$248K |
|
198
Mastercard
MA
$528B
| $1.93M | 0.13% |
17,160
+6,560
| +62% | +$738K |
|
199
Tyson Foods
TSN
$20B
| $1.92M | 0.13% |
31,150
+3,430
| +12% | +$212K |
|
200
Quest Diagnostics
DGX
$20.5B
| $1.91M | 0.13% |
+19,500
| New | +$1.91M |
|