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 | |
|---|---|---|---|---|---|---|
|
COV
51
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $7.2M | 0.57% | +114,600 | New | +$7.2M |
|
52
Scansource
SCSC
$955M
| $7.04M | 0.55% | +220,100 | New | +$7.04M |
|
|
JNPR
53
DELISTED
Juniper Networks
JNPR
| $7.04M | 0.55% | +364,470 | New | +$7.04M |
|
54
Qualcomm
QCOM
$173B
| $7M | 0.55% | +114,620 | New | +$7M |
|
|
TRW
55
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $6.7M | 0.53% | +100,800 | New | +$6.7M |
|
56
MetLife
MET
$54.1B
| $6.69M | 0.53% | +146,300 | New | +$6.69M |
|
57
Halliburton
HAL
$19.4B
| $6.47M | 0.51% | +155,200 | New | +$6.47M |
|
58
Ryanair
RYAAY
$33.7B
| $6.33M | 0.5% | +122,846 | New | +$6.33M |
|
59
Cenovus Energy
CVE
$29.9B
| $6.18M | 0.48% | +216,493 | New | +$6.18M |
|
60
TransAlta
TAC
$3.65B
| $6.08M | 0.48% | +443,296 | New | +$6.08M |
|
|
TGA
61
DELISTED
Transglobe Energy Corp
TGA
| $6.01M | 0.47% | +968,725 | New | +$6.01M |
|
62
GE Aerospace
GE
$292B
| $5.97M | 0.47% | +257,600 | New | +$5.97M |
|
|
CAJ
63
DELISTED
Canon, Inc.
CAJ
| $5.95M | 0.47% | +180,885 | New | +$5.95M |
|
|
YHOO
64
DELISTED
Yahoo Inc
YHOO
| $4.89M | 0.38% | +194,600 | New | +$4.89M |
|
65
Cisco
CSCO
$274B
| $4.84M | 0.38% | +199,000 | New | +$4.84M |
|
66
Vodafone
VOD
$28.8B
| $4.75M | 0.37% | +165,370 | New | +$4.75M |
|
|
CAM
67
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $4.74M | 0.37% | +77,420 | New | +$4.74M |
|
|
B
68
Barrick Mining Corporation
B
$45.4B
| $4.71M | 0.37% | +298,236 | New | +$4.71M |
|
69
Honda
HMC
$44.4B
| $4.56M | 0.36% | +122,300 | New | +$4.56M |
|
|
ALR
70
DELISTED
Alere Inc
ALR
| $4.51M | 0.35% | +184,090 | New | +$4.51M |
|
71
State Street
STT
$32.6B
| $4.36M | 0.34% | +66,933 | New | +$4.36M |
|
72
American Express
AXP
$231B
| $4.35M | 0.34% | +58,241 | New | +$4.35M |
|
73
Cameco
CCJ
$33.7B
| $4.29M | 0.34% | +207,800 | New | +$4.29M |
|
|
RVBD
74
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
| $4.24M | 0.33% | +272,810 | New | +$4.24M |
|
75
Western Union
WU
$2.8B
| $4.2M | 0.33% | +245,223 | New | +$4.2M |
|