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 | |
|---|---|---|---|---|---|---|
201
Gentex
GNTX
$6.15B
| $2.28M | 0.15% |
108,852
-22,284
| -17% | -$467K |
|
202
Booz Allen Hamilton
BAH
$13.4B
| $2.25M | 0.15% |
59,026
+3,710
| +7% | +$141K |
|
203
Exelon
EXC
$44.1B
| $2.23M | 0.14% |
56,487
+4,855
| +9% | +$191K |
|
204
Hartford Financial Services
HIG
$37.2B
| $2.2M | 0.14% |
39,152
+3,365
| +9% | +$189K |
|
205
AXIS Capital
AXS
$7.71B
| $2.2M | 0.14% |
43,810
-5,785
| -12% | -$291K |
|
206
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.19M | 0.14% |
11,055
+2,041
| +23% | +$405K |
|
207
Pfizer
PFE
$141B
| $2.18M | 0.14% |
60,189
-5,590
| -8% | -$202K |
|
208
Bristol-Myers Squibb
BMY
$96B
| $2.17M | 0.14% |
35,400
+15,900
| +82% | +$974K |
|
|
ERF
209
DELISTED
Enerplus Corporation
ERF
| $2.16M | 0.14% |
220,400
-18,355
| -8% | -$180K |
|
210
Pembina Pipeline
PBA
$21.9B
| $2.15M | 0.14% |
59,500
-18,200
| -23% | -$659K |
|
|
RDS.B
211
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $2.14M | 0.14% |
31,286
-1,940
| -6% | -$132K |
|
212
Madison Square Garden
MSGS
$4.75B
| $2.08M | 0.14% |
9,861
-850
| -8% | -$179K |
|
|
GGP
213
DELISTED
GGP Inc.
GGP
| $2.06M | 0.13% |
88,143
-7,600
| -8% | -$178K |
|
214
CNA Financial
CNA
$13.4B
| $2.05M | 0.13% |
38,723
-5,115
| -12% | -$271K |
|
215
Fidelity National Financial
FNF
$16.3B
| $2.05M | 0.13% |
52,176
-2,550
| -5% | -$100K |
|
216
Prologis
PLD
$106B
| $2.03M | 0.13% |
31,511
-3,667
| -10% | -$237K |
|
217
Zimmer Biomet
ZBH
$21B
| $2.03M | 0.13% |
+16,840
| New | +$2.03M |
|
218
Devon Energy
DVN
$22.9B
| $2.02M | 0.13% |
48,770
-2,480
| -5% | -$103K |
|
219
Chubb
CB
$110B
| $2M | 0.13% |
13,707
+3,131
| +30% | +$458K |
|
220
Hershey
HSY
$37.3B
| $2M | 0.13% |
17,600
| – | – |
|
221
Leidos
LDOS
$23.2B
| $2M | 0.13% |
30,913
+2,657
| +9% | +$172K |
|
222
Avery Dennison
AVY
$13.4B
| $1.97M | 0.13% |
17,110
-910
| -5% | -$105K |
|
223
Intercontinental Exchange
ICE
$101B
| $1.95M | 0.13% |
+27,660
| New | +$1.95M |
|
224
Ross Stores
ROST
$48.1B
| $1.93M | 0.13% |
24,009
+3,470
| +17% | +$278K |
|
225
Icon
ICLR
$13.8B
| $1.92M | 0.12% |
17,098
+4,881
| +40% | +$547K |
|