NEI
Northwest & Ethical Investments Portfolio holdings
AUM
$4.03B
This Quarter Return
+5.11%
1 Year Return
+20.27%
3 Year Return
+68.59%
5 Year Return
+133.3%
10 Year Return
+253.02%
AUM
$1.45B
AUM Growth
+$1.45B
(+2.1%)
Cap. Flow
-$15.3M
Cap. Flow
% of AUM
-1.06%
Top 10 Holdings %
Top 10 Hldgs %
26.06%
Holding
408
New
92
Increased
139
Reduced
105
Closed
31
Top Buys
| 1 |
Fortis
FTS
|
$25.4M |
| 2 |
BCE
BCE
|
$8.15M |
| 3 |
Sun Life Financial
SLF
|
$7.58M |
| 4 |
JPMorgan Chase
JPM
|
$6.51M |
| 5 |
SJR
Shaw Communications Inc.
SJR
|
$6.2M |
Top Sells
| 1 |
Toronto Dominion Bank
TD
|
$22.7M |
| 2 |
Scotiabank
BNS
|
$15.3M |
| 3 |
Royal Bank of Canada
RY
|
$14.6M |
| 4 |
Magna International
MGA
|
$14.3M |
| 5 |
Kellanova
K
|
$10.9M |
Sector Composition
| 1 | Financials | 26.05% |
| 2 | Industrials | 11.56% |
| 3 | Communication Services | 10.92% |
| 4 | Energy | 9.53% |
| 5 | Technology | 9.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GRP.U
26
Granite Real Estate Investment Trust
GRP.U
$3.47B
| $10.6M | 0.73% | 316,673 +6,000 | +2% | +$200K |
|
27
Omnicom Group
OMC
$15.2B
| $10.4M | 0.72% | 122,308 +1,095 | +0.9% | +$93.2K |
|
28
Cisco
CSCO
$274B
| $9.55M | 0.66% | 316,030 +37,030 | +13% | +$1.12M |
|
29
Colliers International
CIGI
$8.4B
| $9.44M | 0.65% | 256,170 +8,700 | +4% | +$321K |
|
30
Trane Technologies
TT
$92.5B
| $9.39M | 0.65% | 125,147 +39,006 | +45% | +$2.93M |
|
|
VRN
31
DELISTED
Veren
VRN
| $8.68M | 0.6% | 638,500 +420,900 | +193% | +$5.72M |
|
32
UnitedHealth
UNH
$281B
| $8.22M | 0.57% | 51,360 +21,384 | +71% | +$3.42M |
|
33
United Parcel Service
UPS
$74.1B
| $7.81M | 0.54% | 68,169 -6,089 | -8% | -$698K |
|
34
PepsiCo
PEP
$204B
| $7.66M | 0.53% | 73,203 -2,229 | -3% | -$233K |
|
35
Vermilion Energy
VET
$1.16B
| $7.56M | 0.52% | 179,667 +27,350 | +18% | +$1.15M |
|
36
Western Union
WU
$2.8B
| $7.51M | 0.52% | 345,800 +6,995 | +2% | +$152K |
|
37
Wells Fargo
WFC
$263B
| $7.43M | 0.51% | 134,825 -5,019 | -4% | -$277K |
|
38
US Bancorp
USB
$76B
| $7.35M | 0.51% | 143,015 +2,765 | +2% | +$142K |
|
39
Accenture
ACN
$162B
| $7.34M | 0.51% | 62,656 -6,961 | -10% | -$815K |
|
40
PNC Financial Services
PNC
$81.7B
| $7.34M | 0.51% | 62,734 +5,571 | +10% | +$652K |
|
41
Cenovus Energy
CVE
$29.9B
| $7.11M | 0.49% | 470,500 -291,400 | -38% | -$4.41M |
|
42
Johnson & Johnson
JNJ
$427B
| $7.04M | 0.49% | 61,145 +11,575 | +23% | +$1.33M |
|
43
Prudential Financial
PRU
$38.6B
| $6.88M | 0.47% | 66,145 -8,555 | -11% | -$890K |
|
44
Alphabet (Google) Class C
GOOG
$2.58T
| $6.84M | 0.47% | 8,858 -1,142 | -11% | -$881K |
|
45
Corning
GLW
$57.4B
| $6.43M | 0.44% | 264,933 +93,075 | +54% | +$2.26M |
|
|
MITL
46
DELISTED
Mitel Networks Corporation
MITL
| $6.4M | 0.44% | 942,730 | – | – |
|
47
Kimberly-Clark
KMB
$42.8B
| $6.4M | 0.44% | 56,093 +3,069 | +6% | +$350K |
|
48
Gilead Sciences
GILD
$140B
| $6.39M | 0.44% | 89,248 -19,193 | -18% | -$1.37M |
|
|
SJR
49
DELISTED
Shaw Communications Inc.
SJR
| $6.2M | 0.43% | +309,100 | New | +$6.2M |
|
50
Union Pacific
UNP
$133B
| $6.13M | 0.42% | 59,135 +25,591 | +76% | +$2.65M |
|