NEI
Northwest & Ethical Investments Portfolio holdings
AUM
$4.03B
This Quarter Return
+5.24%
1 Year Return
+20.27%
3 Year Return
+68.59%
5 Year Return
+133.3%
10 Year Return
+253.02%
AUM
$1.54B
AUM Growth
+$1.54B
(-4.6%)
Cap. Flow
-$141M
Cap. Flow
% of AUM
-9.16%
Top 10 Holdings %
Top 10 Hldgs %
20.66%
Holding
377
New
25
Increased
136
Reduced
168
Closed
29
Top Buys
| 1 |
Enbridge
ENB
|
$17.2M |
| 2 |
American Water Works
AWK
|
$6.61M |
| 3 |
Allstate
ALL
|
$2.72M |
| 4 |
Lowe's Companies
LOW
|
$2.63M |
| 5 |
Baxter International
BAX
|
$2.41M |
Top Sells
| 1 |
Canadian National Railway
CNI
|
$20.6M |
| 2 |
Canadian Imperial Bank of Commerce
CM
|
$18.3M |
| 3 |
Scotiabank
BNS
|
$15.7M |
| 4 |
Suncor Energy
SU
|
$14.7M |
| 5 |
Toronto Dominion Bank
TD
|
$14.1M |
Sector Composition
| 1 | Financials | 24.93% |
| 2 | Industrials | 13.61% |
| 3 | Technology | 9.54% |
| 4 | Consumer Discretionary | 8.96% |
| 5 | Energy | 8.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
OR Royalties Inc.
OR
$6.05B
| $2.61M | 0.17% |
225,623
-31,307
| -12% | -$362K |
|
177
American Express
AXP
$231B
| $2.59M | 0.17% |
26,100
-11,900
| -31% | -$1.18M |
|
178
Fortive
FTV
$16.2B
| $2.58M | 0.17% |
35,648
+12,390
| +53% | +$896K |
|
|
TLP
179
DELISTED
Transmontaigne
TLP
| $2.57M | 0.17% |
65,045
-8,600
| -12% | -$339K |
|
180
Howard Hughes
HHH
$4.53B
| $2.57M | 0.17% |
19,543
-1,600
| -8% | -$210K |
|
181
Acuity Brands
AYI
$10B
| $2.56M | 0.17% |
14,550
+4,973
| +52% | +$875K |
|
182
AT&T
T
$209B
| $2.53M | 0.16% |
65,100
-15,900
| -20% | -$618K |
|
183
Ford
F
$46.8B
| $2.51M | 0.16% |
200,574
+64,262
| +47% | +$803K |
|
184
Boeing
BA
$177B
| $2.47M | 0.16% |
8,381
+720
| +9% | +$212K |
|
185
Lam Research
LRCX
$127B
| $2.47M | 0.16% |
13,413
-2,150
| -14% | -$396K |
|
186
American Electric Power
AEP
$59.4B
| $2.46M | 0.16% |
33,429
+2,873
| +9% | +$211K |
|
187
Becton Dickinson
BDX
$55.3B
| $2.45M | 0.16% |
11,423
+5,500
| +93% | +$1.18M |
|
188
Brookfield Renewable
BEP
$7.2B
| $2.43M | 0.16% |
69,690
-44,200
| -39% | -$1.54M |
|
189
Valero Energy
VLO
$47.2B
| $2.42M | 0.16% |
26,288
-26,819
| -50% | -$2.46M |
|
190
CME Group
CME
$96B
| $2.38M | 0.15% |
+16,300
| New | +$2.38M |
|
191
DaVita
DVA
$9.85B
| $2.38M | 0.15% |
32,925
-10,200
| -24% | -$737K |
|
192
Eagle Materials
EXP
$7.49B
| $2.37M | 0.15% |
20,884
+1,001
| +5% | +$113K |
|
193
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $2.36M | 0.15% |
64,250
+63,250
| +6,325% | +$2.32M |
|
194
Tyson Foods
TSN
$20.2B
| $2.36M | 0.15% |
29,070
-1,070
| -4% | -$86.7K |
|
195
Hanesbrands
HBI
$2.23B
| $2.33M | 0.15% |
+111,584
| New | +$2.33M |
|
196
Comerica
CMA
$9.07B
| $2.33M | 0.15% |
+26,865
| New | +$2.33M |
|
197
Trimble
TRMB
$19.2B
| $2.33M | 0.15% |
57,231
+20,050
| +54% | +$815K |
|
198
Synopsys
SNPS
$112B
| $2.32M | 0.15% |
27,233
+2,341
| +9% | +$200K |
|
|
RDS.A
199
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $2.3M | 0.15% |
34,455
-1,805
| -5% | -$120K |
|
200
Unum
UNM
$11.9B
| $2.29M | 0.15% |
41,677
+39,477
| +1,794% | +$2.17M |
|