NEI
Northwest & Ethical Investments Portfolio holdings
AUM
$4.03B
This Quarter Return
+2.76%
1 Year Return
+20.27%
3 Year Return
+68.59%
5 Year Return
+133.3%
10 Year Return
+253.02%
AUM
$1.32B
AUM Growth
+$1.32B
(-11%)
Cap. Flow
-$185M
Cap. Flow
% of AUM
-13.99%
Top 10 Holdings %
Top 10 Hldgs %
33.45%
Holding
242
New
19
Increased
56
Reduced
112
Closed
12
Top Buys
| 1 |
Eli Lilly
LLY
|
$13.1M |
| 2 |
Restaurant Brands International
QSR
|
$13.1M |
| 3 |
Royal Bank of Canada
RY
|
$8.1M |
| 4 |
Scotiabank
BNS
|
$7.35M |
| 5 |
Canadian National Railway
CNI
|
$5.89M |
Top Sells
| 1 |
Union Pacific
UNP
|
$11.2M |
| 2 |
Apple
AAPL
|
$10.8M |
| 3 |
Range Resources
RRC
|
$9.49M |
| 4 |
CERN
Cerner Corp
CERN
|
$8.67M |
| 5 |
Canadian Imperial Bank of Commerce
CM
|
$8.23M |
Sector Composition
| 1 | Financials | 26.8% |
| 2 | Communication Services | 14.63% |
| 3 | Industrials | 10.21% |
| 4 | Energy | 9.86% |
| 5 | Healthcare | 7.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Meta Platforms (Facebook)
META
$1.86T
| $12.7M | 0.96% | 111,251 -52,869 | -32% | -$6.04M |
|
27
FirstService
FSV
$9.17B
| $12.3M | 0.93% | 268,146 +16,420 | +7% | +$751K |
|
28
Cenovus Energy
CVE
$29.9B
| $11.9M | 0.9% | 863,600 +192,000 | +29% | +$2.66M |
|
29
RB Global
RBA
$21.3B
| $10.7M | 0.81% | 315,841 -206,380 | -40% | -$6.98M |
|
30
Alphabet (Google) Class C
GOOG
$2.58T
| $10.2M | 0.77% | 14,715 -2,175 | -13% | -$1.51M |
|
|
TWX
31
DELISTED
Time Warner Inc
TWX
| $10.1M | 0.76% | 137,019 -84,476 | -38% | -$6.21M |
|
|
GRP.U
32
Granite Real Estate Investment Trust
GRP.U
$3.47B
| $9.38M | 0.71% | 312,673 -10,203 | -3% | -$306K |
|
33
IDEX
IEX
$12.4B
| $9.3M | 0.7% | 113,316 +59,200 | +109% | +$4.86M |
|
34
Coca-Cola
KO
$297B
| $9.25M | 0.7% | 204,161 -165,159 | -45% | -$7.49M |
|
35
Truist Financial
TFC
$60.4B
| $9.2M | 0.69% | 258,305 -4,100 | -2% | -$146K |
|
36
Trane Technologies
TT
$92.5B
| $9.09M | 0.69% | 142,741 +5,200 | +4% | +$331K |
|
37
GE Aerospace
GE
$292B
| $9.01M | 0.68% | 286,065 | – | – |
|
38
Qualcomm
QCOM
$173B
| $8.95M | 0.68% | 167,110 -108,831 | -39% | -$5.83M |
|
39
Pembina Pipeline
PBA
$21.9B
| $8.73M | 0.66% | 287,200 +113,330 | +65% | +$3.44M |
|
40
Colliers International
CIGI
$8.4B
| $8.45M | 0.64% | 247,470 -4,208 | -2% | -$144K |
|
41
Kimberly-Clark
KMB
$42.8B
| $8.28M | 0.63% | 60,246 -8,255 | -12% | -$1.13M |
|
42
Booking.com
BKNG
$181B
| $8.09M | 0.61% | 6,480 -5,960 | -48% | -$7.44M |
|
43
American Express
AXP
$231B
| $7.84M | 0.59% | 128,988 +10,300 | +9% | +$626K |
|
44
Oracle
ORCL
$635B
| $7.78M | 0.59% | 190,100 | – | – |
|
|
CERN
45
DELISTED
Cerner Corp
CERN
| $7.6M | 0.57% | 129,700 -147,910 | -53% | -$8.67M |
|
46
Bank of Montreal
BMO
$86.7B
| $7.25M | 0.55% | 114,200 +6,000 | +6% | +$381K |
|
47
Amdocs
DOX
$9.41B
| $7.18M | 0.54% | 124,470 +8,960 | +8% | +$517K |
|
|
48
Apple
AAPL
$3.45T
| $7.18M | 0.54% | 75,080 -112,880 | -60% | -$10.8M |
|
|
ESRX
49
DELISTED
Express Scripts Holding Company
ESRX
| $7.07M | 0.53% | 93,290 -85,720 | -48% | -$6.5M |
|
50
Microsoft
MSFT
$3.77T
| $6.95M | 0.53% | 135,903 -5,137 | -4% | -$263K |
|