NEI
Northwest & Ethical Investments Portfolio holdings
AUM
$4.03B
1-Year Return
20.27%
This Quarter Return
+6.16%
1 Year Return
+20.27%
3 Year Return
+68.59%
5 Year Return
+133.3%
10 Year Return
+253.02%
AUM
$1.61B
AUM Growth
+$136M
(+9.2%)
Cap. Flow
+$59.5M
Cap. Flow
% of AUM
3.69%
Top 10 Holdings %
Top 10 Hldgs %
26.18%
Holding
379
New
20
Increased
199
Reduced
89
Closed
28
Top Buys
| 1 |
Stantec
STN
|
$25M |
| 2 |
Toronto Dominion Bank
TD
|
$9.9M |
| 3 |
Canadian Natural Resources
CNQ
|
$8.78M |
| 4 |
GE Aerospace
GE
|
$4.33M |
| 5 |
AGU
Agrium
AGU
|
$3.02M |
Top Sells
| 1 |
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
|
$4.6M |
| 2 |
UFS
DOMTAR CORPORATION (New)
UFS
|
$4.52M |
| 3 |
POT
Potash Corp Of Saskatchewan
POT
|
$4.1M |
| 4 |
Restaurant Brands International
QSR
|
$4.09M |
| 5 |
American Express
AXP
|
$3.59M |
Sector Composition
| 1 | Financials | 24.76% |
| 2 | Industrials | 15.41% |
| 3 | Energy | 8.62% |
| 4 | Communication Services | 8.41% |
| 5 | Technology | 8.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Fidelity National Information Services
FIS
$35.8B
| $2.08M | 0.13% |
22,310
+4,430
| +25% | +$414K |
|
|
RDS.B
202
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $2.08M | 0.13% |
33,226
+10,540
| +46% | +$659K |
|
203
General Mills
GIS
$26.9B
| $2.07M | 0.13% |
40,000
+1,100
| +3% | +$56.9K |
|
204
Booz Allen Hamilton
BAH
$12.5B
| $2.07M | 0.13% |
55,316
-7,320
| -12% | -$274K |
|
|
ATH
205
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $2.06M | 0.13% |
38,292
+13,768
| +56% | +$741K |
|
206
PTC
PTC
$25.6B
| $2.04M | 0.13% |
36,186
+13,124
| +57% | +$739K |
|
207
Synopsys
SNPS
$113B
| $2M | 0.12% |
24,892
| – | – |
|
208
Waters Corp
WAT
$18.2B
| $2M | 0.12% |
11,165
+3,261
| +41% | +$585K |
|
|
GGP
209
DELISTED
GGP Inc.
GGP
| $1.99M | 0.12% |
95,743
| – | – |
|
210
Teleflex
TFX
$5.77B
| $1.98M | 0.12% |
8,200
-164
| -2% | -$39.7K |
|
211
Hartford Financial Services
HIG
$36.8B
| $1.98M | 0.12% |
+35,787
| New | +$1.98M |
|
212
UGI
UGI
$7.4B
| $1.97M | 0.12% |
42,123
-8,437
| -17% | -$395K |
|
213
CenterPoint Energy
CNP
$24.4B
| $1.97M | 0.12% |
73,325
-15,939
| -18% | -$428K |
|
214
Skyworks Solutions
SWKS
$11.1B
| $1.96M | 0.12% |
19,276
| – | – |
|
215
Visa
V
$667B
| $1.95M | 0.12% |
18,563
+656
| +4% | +$69K |
|
|
SAFM
216
DELISTED
Sanderson Farms Inc
SAFM
| $1.95M | 0.12% |
12,080
+490
| +4% | +$79.1K |
|
217
Boeing
BA
$174B
| $1.95M | 0.12% |
+7,661
| New | +$1.95M |
|
218
Exelon
EXC
$43.6B
| $1.94M | 0.12% |
72,388
-28,522
| -28% | -$766K |
|
219
Aflac
AFL
$56.6B
| $1.93M | 0.12% |
47,530
+45,196
| +1,936% | +$1.84M |
|
220
Hershey
HSY
$38B
| $1.92M | 0.12% |
17,600
+500
| +3% | +$54.6K |
|
221
SAP
SAP
$315B
| $1.91M | 0.12% |
17,385
-225
| -1% | -$24.7K |
|
222
Kellanova
K
$27.7B
| $1.89M | 0.12% |
32,270
+852
| +3% | +$49.9K |
|
223
Devon Energy
DVN
$21.9B
| $1.88M | 0.12% |
51,250
-660
| -1% | -$24.2K |
|
224
Western Union
WU
$2.81B
| $1.82M | 0.11% |
94,600
+2,600
| +3% | +$49.9K |
|
225
Republic Services
RSG
$71.2B
| $1.8M | 0.11% |
27,219
+5,900
| +28% | +$390K |
|