NEI
Northwest & Ethical Investments Portfolio holdings
AUM
$4.03B
1-Year Return
20.27%
This Quarter Return
-12.97%
1 Year Return
+20.27%
3 Year Return
+68.59%
5 Year Return
+133.3%
10 Year Return
+253.02%
AUM
$1.69B
AUM Growth
+$92.3M
(+5.8%)
Cap. Flow
+$310M
Cap. Flow
% of AUM
18.4%
Top 10 Holdings %
Top 10 Hldgs %
18.03%
Holding
422
New
59
Increased
227
Reduced
66
Closed
59
Top Buys
| 1 |
Suncor Energy
SU
|
+$9.98M |
| 2 |
Canadian Natural Resources
CNQ
|
+$9.14M |
| 3 |
Canadian Imperial Bank of Commerce
CM
|
+$8.41M |
| 4 |
Enbridge
ENB
|
+$8.37M |
| 5 |
Scotiabank
BNS
|
+$8.17M |
Top Sells
| 1 |
MAXR
Maxar Technologies Inc. Common Stock
MAXR
|
+$14.9M |
| 2 |
PX
Praxair Inc
PX
|
+$14.4M |
| 3 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
+$9.75M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$9.29M |
| 5 |
AET
Aetna Inc
AET
|
+$5.73M |
Sector Composition
| 1 | Financials | 22.47% |
| 2 | Industrials | 11.63% |
| 3 | Technology | 10.96% |
| 4 | Consumer Discretionary | 10.16% |
| 5 | Healthcare | 9.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Citigroup
C
$179B
| $2.79M | 0.17% |
53,524
+2,700
| +5% | +$141K |
|
177
Ametek
AME
$43.6B
| $2.78M | 0.17% |
41,131
+4,383
| +12% | +$297K |
|
178
Ventas
VTR
$30.9B
| $2.78M | 0.16% |
47,440
-9,550
| -17% | -$560K |
|
179
Madison Square Garden
MSGS
$4.88B
| $2.77M | 0.16% |
14,526
+701
| +5% | +$134K |
|
180
Royal Caribbean
RCL
$93.8B
| $2.75M | 0.16% |
28,155
+9,607
| +52% | +$939K |
|
181
General Mills
GIS
$26.9B
| $2.73M | 0.16% |
+70,002
| New | +$2.73M |
|
182
Motorola Solutions
MSI
$79.6B
| $2.72M | 0.16% |
23,617
+3,176
| +16% | +$365K |
|
183
Itaú Unibanco
ITUB
$76B
| $2.68M | 0.16% |
391,845
+110,397
| +39% | +$756K |
|
184
Kinder Morgan
KMI
$58.8B
| $2.66M | 0.16% |
172,975
+113,525
| +191% | +$1.75M |
|
185
Gentex
GNTX
$6.3B
| $2.65M | 0.16% |
131,365
+22,198
| +20% | +$449K |
|
186
Unilever
UL
$157B
| $2.63M | 0.16% |
50,269
-9,776
| -16% | -$511K |
|
187
Exelon
EXC
$43.4B
| $2.55M | 0.15% |
79,195
| – | – |
|
188
A.O. Smith
AOS
$10.4B
| $2.51M | 0.15% |
+58,894
| New | +$2.51M |
|
189
Eagle Materials
EXP
$7.71B
| $2.51M | 0.15% |
41,178
+18,527
| +82% | +$1.13M |
|
190
RPM International
RPM
$16.1B
| $2.48M | 0.15% |
42,114
-9,006
| -18% | -$529K |
|
191
Morgan Stanley
MS
$238B
| $2.47M | 0.15% |
62,247
+15,430
| +33% | +$612K |
|
192
Ryman Hospitality Properties
RHP
$6.33B
| $2.47M | 0.15% |
36,968
-51
| -0.1% | -$3.4K |
|
193
MSC Industrial Direct
MSM
$5.17B
| $2.46M | 0.15% |
+32,037
| New | +$2.46M |
|
194
Exxon Mobil
XOM
$468B
| $2.46M | 0.15% |
36,129
-21,542
| -37% | -$1.47M |
|
195
Illinois Tool Works
ITW
$77.7B
| $2.45M | 0.15% |
+19,312
| New | +$2.45M |
|
196
HDFC Bank
HDB
$181B
| $2.44M | 0.14% |
47,184
+16,622
| +54% | +$861K |
|
197
Micron Technology
MU
$151B
| $2.44M | 0.14% |
76,789
+21,690
| +39% | +$688K |
|
198
Molson Coors Class B
TAP
$9.86B
| $2.43M | 0.14% |
43,181
+9,488
| +28% | +$533K |
|
199
Garmin
GRMN
$46.1B
| $2.4M | 0.14% |
37,900
+11,400
| +43% | +$722K |
|
200
Dick's Sporting Goods
DKS
$17.9B
| $2.39M | 0.14% |
76,557
+15,908
| +26% | +$496K |
|