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 | |
|---|---|---|---|---|---|---|
|
TGA
51
DELISTED
Transglobe Energy Corp
TGA
| $7.46M | 0.54% | 948,975 -19,750 | -2% | -$155K |
|
52
Cenovus Energy
CVE
$29.9B
| $7.41M | 0.54% | 248,033 +31,540 | +15% | +$943K |
|
53
Bank of America
BAC
$376B
| $7.21M | 0.52% | 522,500 -157,500 | -23% | -$2.17M |
|
|
TRW
54
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $7.19M | 0.52% | 100,800 | – | – |
|
|
PARA
55
DELISTED
Paramount Global Class B
PARA
| $7.12M | 0.52% | +129,000 | New | +$7.12M |
|
56
Cencora
COR
$56.5B
| $6.97M | 0.51% | +114,000 | New | +$6.97M |
|
57
Starbucks
SBUX
$100B
| $6.74M | 0.49% | 87,600 -53,400 | -38% | -$4.11M |
|
|
COV
58
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $6.68M | 0.49% | 109,600 -5,000 | -4% | -$305K |
|
59
Ryanair
RYAAY
$33.7B
| $6.6M | 0.48% | 132,592 +9,746 | +8% | +$485K |
|
60
CVS Health
CVS
$92.8B
| $6.57M | 0.48% | 115,700 -26,200 | -18% | -$1.49M |
|
|
YHOO
61
DELISTED
Yahoo Inc
YHOO
| $6.39M | 0.46% | 192,600 -2,000 | -1% | -$66.3K |
|
|
CAJ
62
DELISTED
Canon, Inc.
CAJ
| $6.27M | 0.46% | 195,885 +15,000 | +8% | +$480K |
|
63
Vodafone
VOD
$28.8B
| $6.08M | 0.44% | 172,740 +7,370 | +4% | +$259K |
|
|
AGU
64
DELISTED
Agrium
AGU
| $6.04M | 0.44% | +71,800 | New | +$6.04M |
|
65
Enbridge
ENB
$105B
| $5.95M | 0.43% | 142,253 -39,000 | -22% | -$1.63M |
|
|
POT
66
DELISTED
Potash Corp Of Saskatchewan
POT
| $5.88M | 0.43% | 187,820 -23,610 | -11% | -$739K |
|
67
Teck Resources
TECK
$16.7B
| $5.8M | 0.42% | 215,324 +100,924 | +88% | +$2.72M |
|
|
CAM
68
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $5.75M | 0.42% | 98,530 +21,110 | +27% | +$1.23M |
|
69
Honda
HMC
$44.4B
| $5.57M | 0.4% | 146,000 +23,700 | +19% | +$904K |
|
70
Yum! Brands
YUM
$40.8B
| $5.39M | 0.39% | 75,520 +22,900 | +44% | +$1.63M |
|
71
GE Aerospace
GE
$292B
| $5.16M | 0.37% | 215,800 -41,800 | -16% | -$999K |
|
|
GAP
72
The Gap, Inc.
GAP
$8.21B
| $5.12M | 0.37% | 127,200 +38,300 | +43% | +$1.54M |
|
73
Western Union
WU
$2.8B
| $4.99M | 0.36% | 267,618 +22,395 | +9% | +$418K |
|
74
Becton Dickinson
BDX
$55.3B
| $4.91M | 0.36% | 49,115 +8,670 | +21% | +$867K |
|
|
RVBD
75
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
| $4.72M | 0.34% | 323,676 +50,866 | +19% | +$742K |
|