NEI
Northwest & Ethical Investments Portfolio holdings
AUM
$4.03B
This Quarter Return
+0.01%
1 Year Return
+20.27%
3 Year Return
+68.59%
5 Year Return
+133.3%
10 Year Return
+253.02%
AUM
$1.27B
AUM Growth
–
Cap. Flow
+$1.27B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
30.35%
Holding
228
New
228
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Toronto Dominion Bank
TD
|
$77.6M |
| 2 |
Scotiabank
BNS
|
$49.9M |
| 3 |
Manulife Financial
MFC
|
$46.2M |
| 4 |
Telus
TU
|
$43M |
| 5 |
Canadian National Railway
CNI
|
$33.2M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 25.36% |
| 2 | Communication Services | 12.73% |
| 3 | Energy | 12.23% |
| 4 | Technology | 9.3% |
| 5 | Industrials | 9.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Intel
INTC
$107B
| $12.4M | 0.97% | +512,420 | New | +$12.4M |
|
27
Philips
PHG
$26.2B
| $12.3M | 0.97% | +452,659 | New | +$12.3M |
|
28
Pembina Pipeline
PBA
$21.9B
| $12.3M | 0.96% | +400,510 | New | +$12.3M |
|
29
Citigroup
C
$178B
| $12.1M | 0.95% | +251,631 | New | +$12.1M |
|
30
Walt Disney
DIS
$213B
| $11.5M | 0.9% | +181,630 | New | +$11.5M |
|
31
Seagate
STX
$35.6B
| $11.1M | 0.87% | +248,700 | New | +$11.1M |
|
32
Pfizer
PFE
$141B
| $10.8M | 0.85% | +386,675 | New | +$10.8M |
|
33
CSX Corp
CSX
$60.6B
| $10.3M | 0.81% | +442,925 | New | +$10.3M |
|
34
Waste Management
WM
$91.2B
| $10.2M | 0.8% | +252,450 | New | +$10.2M |
|
|
EMC
35
DELISTED
EMC CORPORATION
EMC
| $9.95M | 0.78% | +421,060 | New | +$9.95M |
|
36
Starbucks
SBUX
$100B
| $9.23M | 0.72% | +141,000 | New | +$9.23M |
|
|
DTV
37
DELISTED
DIRECTV COM STK (DE)
DTV
| $8.92M | 0.7% | +144,820 | New | +$8.92M |
|
38
Trane Technologies
TT
$92.5B
| $8.9M | 0.7% | +160,314 | New | +$8.9M |
|
39
Bank of America
BAC
$376B
| $8.74M | 0.69% | +680,000 | New | +$8.74M |
|
|
HES
40
DELISTED
Hess
HES
| $8.56M | 0.67% | +128,800 | New | +$8.56M |
|
41
CVS Health
CVS
$92.8B
| $8.11M | 0.64% | +141,900 | New | +$8.11M |
|
|
POT
42
DELISTED
Potash Corp Of Saskatchewan
POT
| $8.07M | 0.63% | +211,430 | New | +$8.07M |
|
|
WFT
43
DELISTED
Weatherford International plc
WFT
| $7.85M | 0.62% | +572,770 | New | +$7.85M |
|
44
Alamos Gold
AGI
$12.8B
| $7.76M | 0.61% | +640,611 | New | +$7.76M |
|
45
Ford
F
$46.8B
| $7.76M | 0.61% | +501,400 | New | +$7.76M |
|
46
Sanofi
SNY
$121B
| $7.68M | 0.6% | +149,125 | New | +$7.68M |
|
47
Enbridge
ENB
$105B
| $7.62M | 0.6% | +181,253 | New | +$7.62M |
|
48
Electronic Arts
EA
$43B
| $7.45M | 0.58% | +324,540 | New | +$7.45M |
|
49
Procter & Gamble
PG
$368B
| $7.34M | 0.58% | +95,310 | New | +$7.34M |
|
50
Home Depot
HD
$405B
| $7.27M | 0.57% | +93,800 | New | +$7.27M |
|