NEI
Northwest & Ethical Investments Portfolio holdings
AUM
$4.03B
This Quarter Return
+3.86%
1 Year Return
+20.27%
3 Year Return
+68.59%
5 Year Return
+133.3%
10 Year Return
+253.02%
AUM
$1.99B
AUM Growth
+$1.99B
(+3.8%)
Cap. Flow
-$26.7M
Cap. Flow
% of AUM
-1.34%
Top 10 Holdings %
Top 10 Hldgs %
16.6%
Holding
387
New
25
Increased
147
Reduced
141
Closed
29
Top Buys
| 1 |
Telus
TU
|
$10.2M |
| 2 |
Parker-Hannifin
PH
|
$8.42M |
| 3 |
Magna International
MGA
|
$5.55M |
| 4 |
American Water Works
AWK
|
$5.24M |
| 5 |
PepsiCo
PEP
|
$4.79M |
Top Sells
| 1 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$48.5M |
| 2 |
Rogers Communications
RCI
|
$13.3M |
| 3 |
Varex Imaging
VREX
|
$9.22M |
| 4 |
Scotiabank
BNS
|
$8.35M |
| 5 |
CVS Health
CVS
|
$5.98M |
Sector Composition
| 1 | Financials | 22.83% |
| 2 | Industrials | 12.57% |
| 3 | Technology | 11.75% |
| 4 | Consumer Discretionary | 10.15% |
| 5 | Energy | 9.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PDS
201
Precision Drilling
PDS
$769M
| $2.85M | 0.14% |
1,515,244
| – | – |
|
202
Cinemark Holdings
CNK
$2.97B
| $2.84M | 0.14% |
78,584
-1,970
| -2% | -$71.1K |
|
203
Vodafone
VOD
$28.2B
| $2.83M | 0.14% |
173,492
| – | – |
|
204
American Electric Power
AEP
$59.3B
| $2.83M | 0.14% |
32,115
+795
| +3% | +$70K |
|
205
Illinois Tool Works
ITW
$76.2B
| $2.79M | 0.14% |
18,513
-458
| -2% | -$69.1K |
|
206
LPL Financial
LPLA
$29.1B
| $2.78M | 0.14% |
34,053
+6,889
| +25% | +$562K |
|
207
Icon
ICLR
$13.7B
| $2.76M | 0.14% |
17,930
+3,117
| +21% | +$480K |
|
208
Ulta Beauty
ULTA
$23.5B
| $2.68M | 0.13% |
7,714
-800
| -9% | -$278K |
|
209
Exxon Mobil
XOM
$487B
| $2.65M | 0.13% |
34,630
-860
| -2% | -$65.9K |
|
210
C.H. Robinson
CHRW
$15.2B
| $2.64M | 0.13% |
+31,300
| New | +$2.64M |
|
211
MSC Industrial Direct
MSM
$4.97B
| $2.64M | 0.13% |
35,513
-874
| -2% | -$64.9K |
|
212
CNA Financial
CNA
$13.3B
| $2.62M | 0.13% |
55,753
-1,370
| -2% | -$64.5K |
|
213
Credicorp
BAP
$20.5B
| $2.62M | 0.13% |
11,456
-152
| -1% | -$34.8K |
|
214
CDW
CDW
$21.1B
| $2.61M | 0.13% |
23,542
| – | – |
|
215
EOG Resources
EOG
$68.3B
| $2.6M | 0.13% |
27,959
+2,137
| +8% | +$199K |
|
216
Hershey
HSY
$37.4B
| $2.59M | 0.13% |
19,346
-16,551
| -46% | -$2.22M |
|
217
TC Energy
TRP
$53.9B
| $2.56M | 0.13% |
+51,600
| New | +$2.56M |
|
218
Howard Hughes
HHH
$4.5B
| $2.54M | 0.13% |
20,543
| – | – |
|
219
Itaú Unibanco
ITUB
$75.7B
| $2.53M | 0.13% |
268,689
+14,959
| +6% | +$141K |
|
220
RPM International
RPM
$15.7B
| $2.47M | 0.12% |
40,386
-992
| -2% | -$60.6K |
|
221
Boeing
BA
$178B
| $2.43M | 0.12% |
6,680
-288
| -4% | -$105K |
|
222
Morgan Stanley
MS
$236B
| $2.41M | 0.12% |
55,113
-4,141
| -7% | -$181K |
|
223
AXIS Capital
AXS
$7.7B
| $2.41M | 0.12% |
40,463
+8,018
| +25% | +$478K |
|
224
Eaton
ETN
$134B
| $2.4M | 0.12% |
28,797
-136
| -0.5% | -$11.3K |
|
225
Philip Morris
PM
$259B
| $2.39M | 0.12% |
30,390
-15,021
| -33% | -$1.18M |
|