NEI
Northwest & Ethical Investments Portfolio holdings
AUM
$4.03B
This Quarter Return
+7.91%
1 Year Return
+20.27%
3 Year Return
+68.59%
5 Year Return
+133.3%
10 Year Return
+253.02%
AUM
$1.38B
AUM Growth
+$1.38B
(+8%)
Cap. Flow
+$23M
Cap. Flow
% of AUM
1.67%
Top 10 Holdings %
Top 10 Hldgs %
31.12%
Holding
246
New
18
Increased
120
Reduced
64
Closed
20
Top Buys
| 1 |
Apple
AAPL
|
$18.4M |
| 2 |
Suncor Energy
SU
|
$13.2M |
| 3 |
Caterpillar
CAT
|
$11.3M |
| 4 |
Gen Digital
GEN
|
$9.78M |
| 5 |
Oracle
ORCL
|
$9.58M |
Top Sells
| 1 |
BCE
BCE
|
$19.3M |
| 2 |
Seagate
STX
|
$11.1M |
| 3 |
Manulife Financial
MFC
|
$8.92M |
| 4 |
Intel
INTC
|
$8.23M |
| 5 |
Home Depot
HD
|
$7.27M |
Sector Composition
| 1 | Financials | 25.1% |
| 2 | Energy | 13.67% |
| 3 | Communication Services | 11.72% |
| 4 | Industrials | 10.37% |
| 5 | Technology | 9.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Caterpillar
CAT
$196B
| $13.2M | 0.96% | 158,870 +135,780 | +588% | +$11.3M |
|
|
GRP.U
27
Granite Real Estate Investment Trust
GRP.U
$3.47B
| $13.1M | 0.95% | 363,747 -44,700 | -11% | -$1.61M |
|
|
SJR
28
DELISTED
Shaw Communications Inc.
SJR
| $12M | 0.87% | 514,052 -111,800 | -18% | -$2.6M |
|
29
Pfizer
PFE
$141B
| $11.7M | 0.85% | 406,290 +19,615 | +5% | +$563K |
|
30
Walt Disney
DIS
$213B
| $11.1M | 0.81% | 172,710 -8,920 | -5% | -$575K |
|
|
EMC
31
DELISTED
EMC CORPORATION
EMC
| $10.8M | 0.78% | 421,060 | – | – |
|
|
HES
32
DELISTED
Hess
HES
| $10.7M | 0.78% | 138,550 +9,750 | +8% | +$754K |
|
33
Waste Management
WM
$91.2B
| $10.4M | 0.76% | 252,450 | – | – |
|
34
CSX Corp
CSX
$60.6B
| $10.3M | 0.75% | 399,025 -43,900 | -10% | -$1.13M |
|
35
Pembina Pipeline
PBA
$21.9B
| $10.2M | 0.74% | 307,870 -92,640 | -23% | -$3.08M |
|
36
Citigroup
C
$178B
| $9.93M | 0.72% | 204,631 -47,000 | -19% | -$2.28M |
|
|
37
Gen Digital
GEN
$18.6B
| $9.78M | 0.71% | +395,000 | New | +$9.78M |
|
38
Procter & Gamble
PG
$368B
| $9.64M | 0.7% | 127,520 +32,210 | +34% | +$2.43M |
|
|
39
Oracle
ORCL
$635B
| $9.58M | 0.7% | +288,700 | New | +$9.58M |
|
40
Trane Technologies
TT
$92.5B
| $9.57M | 0.69% | 147,314 -13,000 | -8% | -$844K |
|
|
DTV
41
DELISTED
DIRECTV COM STK (DE)
DTV
| $9.48M | 0.69% | 158,620 +13,800 | +10% | +$825K |
|
42
Qualcomm
QCOM
$173B
| $8.99M | 0.65% | 133,525 +18,905 | +16% | +$1.27M |
|
43
Sanofi
SNY
$121B
| $8.89M | 0.65% | 175,525 +26,400 | +18% | +$1.34M |
|
44
Alamos Gold
AGI
$12.8B
| $8.53M | 0.62% | 548,161 -92,450 | -14% | -$1.44M |
|
|
JNPR
45
DELISTED
Juniper Networks
JNPR
| $8.18M | 0.59% | 412,000 +47,530 | +13% | +$944K |
|
46
Ford
F
$46.8B
| $7.93M | 0.58% | 469,900 -31,500 | -6% | -$531K |
|
|
WFT
47
DELISTED
Weatherford International plc
WFT
| $7.9M | 0.57% | 515,220 -57,550 | -10% | -$882K |
|
48
Scansource
SCSC
$955M
| $7.62M | 0.55% | 220,100 | – | – |
|
49
Electronic Arts
EA
$43B
| $7.56M | 0.55% | 295,710 -28,830 | -9% | -$737K |
|
50
Halliburton
HAL
$19.4B
| $7.47M | 0.54% | 155,200 | – | – |
|