NEI
Northwest & Ethical Investments Portfolio holdings
AUM
$4.03B
1-Year Return
20.27%
This Quarter Return
+5.11%
1 Year Return
+20.27%
3 Year Return
+68.59%
5 Year Return
+133.3%
10 Year Return
+253.02%
AUM
$1.45B
AUM Growth
+$29.9M
(+2.1%)
Cap. Flow
-$17.4M
Cap. Flow
% of AUM
-1.2%
Top 10 Holdings %
Top 10 Hldgs %
26.06%
Holding
408
New
92
Increased
138
Reduced
106
Closed
31
Top Buys
| 1 |
Fortis
FTS
|
$25.4M |
| 2 |
BCE
BCE
|
$8.15M |
| 3 |
Sun Life Financial
SLF
|
$7.58M |
| 4 |
JPMorgan Chase
JPM
|
$6.51M |
| 5 |
SJR
Shaw Communications Inc.
SJR
|
$6.2M |
Top Sells
| 1 |
Toronto Dominion Bank
TD
|
$22.7M |
| 2 |
Scotiabank
BNS
|
$15.3M |
| 3 |
Royal Bank of Canada
RY
|
$14.6M |
| 4 |
Magna International
MGA
|
$14.3M |
| 5 |
Kellanova
K
|
$10.9M |
Sector Composition
| 1 | Financials | 26.05% |
| 2 | Industrials | 11.56% |
| 3 | Communication Services | 10.92% |
| 4 | Energy | 9.53% |
| 5 | Technology | 9.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
SAP
SAP
$313B
| $1.75M | 0.12% |
+20,300
| New | +$1.75M |
|
|
RDS.A
202
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.74M | 0.12% |
+32,000
| New | +$1.74M |
|
203
WisdomTree Japan Hedged Equity Fund
DXJ
$3.78B
| $1.73M | 0.12% |
+35,000
| New | +$1.73M |
|
204
Equifax
EFX
$30.8B
| $1.73M | 0.12% |
14,650
-350
| -2% | -$41.4K |
|
|
GAP
205
The Gap, Inc.
GAP
$8.83B
| $1.73M | 0.12% |
76,900
| – | – |
|
|
CPHR
206
DELISTED
Cipher Pharmaceuticals Inc.
CPHR
| $1.72M | 0.12% |
472,670
| – | – |
|
207
Tyson Foods
TSN
$20B
| $1.71M | 0.12% |
27,720
-22,080
| -44% | -$1.36M |
|
208
Pfizer
PFE
$141B
| $1.7M | 0.12% |
55,081
-113,612
| -67% | -$3.5M |
|
|
CELG
209
DELISTED
Celgene Corp
CELG
| $1.69M | 0.12% |
+14,584
| New | +$1.69M |
|
210
Prologis
PLD
$105B
| $1.67M | 0.11% |
+31,556
| New | +$1.67M |
|
|
VR
211
DELISTED
Validus Hold Ltd
VR
| $1.66M | 0.11% |
30,262
-1,550
| -5% | -$85.3K |
|
212
Polaris
PII
$3.33B
| $1.66M | 0.11% |
20,162
+766
| +4% | +$63.1K |
|
|
VVC
213
DELISTED
Vectren Corporation
VVC
| $1.65M | 0.11% |
31,687
-13,344
| -30% | -$696K |
|
|
BMS
214
DELISTED
Bemis
BMS
| $1.65M | 0.11% |
34,520
-1,780
| -5% | -$85.1K |
|
215
Fidelity National Financial
FNF
$16.5B
| $1.62M | 0.11% |
68,759
-3,529
| -5% | -$83.2K |
|
216
WesBanco
WSBC
$3.1B
| $1.6M | 0.11% |
37,111
+1,016
| +3% | +$43.7K |
|
217
Adient
ADNT
$2B
| $1.58M | 0.11% |
+27,046
| New | +$1.58M |
|
|
BERY
218
DELISTED
Berry Global Group, Inc.
BERY
| $1.58M | 0.11% |
35,301
+20,948
| +146% | +$937K |
|
219
Sherwin-Williams
SHW
$92.9B
| $1.56M | 0.11% |
17,448
-900
| -5% | -$80.6K |
|
220
Digital Realty Trust
DLR
$55.7B
| $1.56M | 0.11% |
15,857
+5,157
| +48% | +$507K |
|
221
Packaging Corp of America
PKG
$19.8B
| $1.55M | 0.11% |
18,307
+2,108
| +13% | +$179K |
|
|
RGC
222
DELISTED
Regal Entertainment Group
RGC
| $1.51M | 0.1% |
73,541
+12,930
| +21% | +$266K |
|
223
CNA Financial
CNA
$13B
| $1.51M | 0.1% |
36,345
+1,382
| +4% | +$57.4K |
|
|
NLSN
224
DELISTED
Nielsen Holdings plc
NLSN
| $1.5M | 0.1% |
35,828
+4,540
| +15% | +$190K |
|
225
Everest Group
EG
$14.3B
| $1.47M | 0.1% |
6,800
| – | – |
|