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 | |
|---|---|---|---|---|---|---|
201
Norfolk Southern
NSC
$61.8B
| $2.38M | 0.14% |
15,943
-7,712
| -33% | -$1.15M |
|
202
Everest Group
EG
$14.2B
| $2.37M | 0.14% |
10,871
+5,041
| +86% | +$1.1M |
|
203
IBM
IBM
$241B
| $2.36M | 0.14% |
21,757
+6,695
| +44% | +$728K |
|
204
WesBanco
WSBC
$3.08B
| $2.35M | 0.14% |
64,117
-12,757
| -17% | -$468K |
|
|
AYR
205
DELISTED
Aircastle Limited
AYR
| $2.34M | 0.14% |
135,562
-27,862
| -17% | -$480K |
|
206
Lam Research
LRCX
$133B
| $2.24M | 0.13% |
164,800
+71,960
| +78% | +$980K |
|
|
VAR
207
DELISTED
Varian Medical Systems, Inc.
VAR
| $2.23M | 0.13% |
19,700
+5,600
| +40% | +$635K |
|
208
MetLife
MET
$52.9B
| $2.23M | 0.13% |
54,360
-5,213
| -9% | -$214K |
|
209
Brookfield Renewable
BEP
$7.1B
| $2.23M | 0.13% |
161,751
+30,978
| +24% | +$427K |
|
210
Ball Corp
BALL
$13.9B
| $2.2M | 0.13% |
47,900
+13,800
| +40% | +$635K |
|
211
American Financial Group
AFG
$11.5B
| $2.19M | 0.13% |
24,143
+15,313
| +173% | +$1.39M |
|
212
Cedar Fair
FUN
$2.41B
| $2.16M | 0.13% |
45,760
-9,050
| -17% | -$428K |
|
|
ATH
213
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $2.15M | 0.13% |
+53,897
| New | +$2.15M |
|
214
Regions Financial
RF
$24.1B
| $2.14M | 0.13% |
160,249
+44,301
| +38% | +$593K |
|
215
FirstEnergy
FE
$25B
| $2.13M | 0.13% |
+56,758
| New | +$2.13M |
|
216
Boeing
BA
$174B
| $2.13M | 0.13% |
6,608
| – | – |
|
|
RDS.A
217
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $2.13M | 0.13% |
36,501
+31
| +0.1% | +$1.81K |
|
|
JWN
218
DELISTED
Nordstrom
JWN
| $2.13M | 0.13% |
+45,612
| New | +$2.13M |
|
219
CNA Financial
CNA
$12.9B
| $2.12M | 0.13% |
48,106
-9,366
| -16% | -$414K |
|
220
Icon
ICLR
$13.8B
| $2.12M | 0.13% |
16,436
-9,978
| -38% | -$1.29M |
|
|
VIAB
221
DELISTED
Viacom Inc. Class B
VIAB
| $2.09M | 0.12% |
+81,455
| New | +$2.09M |
|
222
Quest Diagnostics
DGX
$20.4B
| $2.08M | 0.12% |
25,000
+7,100
| +40% | +$591K |
|
223
Comerica
CMA
$8.88B
| $2.06M | 0.12% |
30,016
-18,799
| -39% | -$1.29M |
|
|
WBT
224
DELISTED
Welbilt, Inc.
WBT
| $2.06M | 0.12% |
185,246
+73,739
| +66% | +$819K |
|
225
ADT
ADT
$7.07B
| $2.04M | 0.12% |
340,000
+255,300
| +301% | +$1.53M |
|