NEI
Northwest & Ethical Investments Portfolio holdings
AUM
$4.03B
1-Year Return
20.27%
This Quarter Return
+7.07%
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
+$97.2M
(+7%)
Cap. Flow
+$16.7M
Cap. Flow
% of AUM
1.12%
Top 10 Holdings %
Top 10 Hldgs %
29.4%
Holding
240
New
35
Increased
82
Reduced
67
Closed
18
Top Buys
| 1 |
DaVita
DVA
|
+$10.8M |
| 2 |
Coca-Cola
KO
|
+$10.3M |
| 3 |
Dollar Tree
DLTR
|
+$8.91M |
| 4 |
Apple
AAPL
|
+$8.35M |
| 5 |
Canadian Imperial Bank of Commerce
CM
|
+$7.12M |
Top Sells
| 1 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
+$9.82M |
| 2 |
Procter & Gamble
PG
|
+$9.37M |
| 3 |
Home Depot
HD
|
+$8.89M |
| 4 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
+$8.21M |
| 5 |
Canadian Natural Resources
CNQ
|
+$7.65M |
Sector Composition
| 1 | Financials | 25.64% |
| 2 | Communication Services | 17.04% |
| 3 | Industrials | 9.84% |
| 4 | Technology | 7.94% |
| 5 | Energy | 7.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Watts Water Technologies
WTS
$9.21B
| $239K | 0.02% |
+4,328
| New | +$239K |
|
|
TSL
202
DELISTED
Trina Solar Limited
TSL
| $238K | 0.02% |
+23,944
| New | +$238K |
|
203
Franco-Nevada
FNV
$37.8B
| $235K | 0.02% |
3,820
-1,224
| -24% | -$75.3K |
|
204
BorgWarner
BWA
$9.45B
| $235K | 0.02% |
+6,947
| New | +$235K |
|
205
Rockwell Automation
ROK
$38.6B
| $230K | 0.02% |
+2,026
| New | +$230K |
|
206
Pampa Energía
PAM
$3.2B
| $226K | 0.02% |
+10,546
| New | +$226K |
|
207
Universal Display
OLED
$6.64B
| $224K | 0.02% |
4,136
+3,113
| +304% | +$168K |
|
208
Roper Technologies
ROP
$55.9B
| $222K | 0.02% |
+1,215
| New | +$222K |
|
209
Sealed Air
SEE
$4.91B
| $220K | 0.01% |
+4,572
| New | +$220K |
|
210
LKQ Corp
LKQ
$8.31B
| $191K | 0.01% |
+5,994
| New | +$191K |
|
|
CHL
211
DELISTED
China Mobile Limited
CHL
| $187K | 0.01% |
3,367
| – | – |
|
212
Globant
GLOB
$2.64B
| $174K | 0.01% |
5,649
| – | – |
|
213
Toro Company
TTC
$7.71B
| $164K | 0.01% |
+3,800
| New | +$164K |
|
|
ATTO
214
DELISTED
Atento S.A.
ATTO
| $90.7K | 0.01% |
2,202
| – | – |
|
215
Trimble
TRMB
$19.1B
| $89.3K | 0.01% |
+3,600
| New | +$89.3K |
|
216
Itron
ITRI
$5.43B
| $87.6K | 0.01% |
+2,100
| New | +$87.6K |
|
217
Acuity Brands
AYI
$10.1B
| $86.6K | 0.01% |
+397
| New | +$86.6K |
|
218
PJT Partners
PJT
$4.35B
| $62.4K | ﹤0.01% |
2,593
| – | – |
|
219
WesBanco
WSBC
$3.03B
| $39.2K | ﹤0.01% |
+1,319
| New | +$39.2K |
|
220
Frontline
FRO
$5.01B
| $26.6K | ﹤0.01% |
3,175
-1
| -0% | -$8 |
|
|
SSE
221
DELISTED
SEVENTY SEVEN ENERGY INC COM
SSE
| $5.1K | ﹤0.01% |
8,789
| – | – |
|
222
Autodesk
ADSK
$69.3B
| – | – |
-65,980
| Closed | -$4.02M |
|
223
Amazon
AMZN
$2.54T
| – | – |
-36,000
| Closed | -$1.22M |
|
224
TopBuild
BLD
$11.8B
| – | – |
-1
| Closed | -$30 |
|
225
Dollar General
DG
$23B
| – | – |
-96,700
| Closed | -$6.95M |
|