NEI
Northwest & Ethical Investments Portfolio holdings
AUM
$4.03B
1-Year Return
20.27%
This Quarter Return
+6.16%
1 Year Return
+20.27%
3 Year Return
+68.59%
5 Year Return
+133.3%
10 Year Return
+253.02%
AUM
$1.61B
AUM Growth
+$136M
(+9.2%)
Cap. Flow
+$59.5M
Cap. Flow
% of AUM
3.69%
Top 10 Holdings %
Top 10 Hldgs %
26.18%
Holding
379
New
20
Increased
199
Reduced
89
Closed
28
Top Buys
| 1 |
Stantec
STN
|
$25M |
| 2 |
Toronto Dominion Bank
TD
|
$9.9M |
| 3 |
Canadian Natural Resources
CNQ
|
$8.78M |
| 4 |
GE Aerospace
GE
|
$4.33M |
| 5 |
AGU
Agrium
AGU
|
$3.02M |
Top Sells
| 1 |
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
|
$4.6M |
| 2 |
UFS
DOMTAR CORPORATION (New)
UFS
|
$4.52M |
| 3 |
POT
Potash Corp Of Saskatchewan
POT
|
$4.1M |
| 4 |
Restaurant Brands International
QSR
|
$4.09M |
| 5 |
American Express
AXP
|
$3.59M |
Sector Composition
| 1 | Financials | 24.76% |
| 2 | Industrials | 15.41% |
| 3 | Energy | 8.62% |
| 4 | Communication Services | 8.41% |
| 5 | Technology | 8.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Accenture
ACN
$159B
| $7.15M | 0.44% |
52,955
+1,026
| +2% | +$139K |
|
52
Cenovus Energy
CVE
$28.7B
| $7.14M | 0.44% |
711,825
| – | – |
|
53
Cummins
CMI
$55.1B
| $7.07M | 0.44% |
42,091
-429
| -1% | -$72.1K |
|
54
Truist Financial
TFC
$60B
| $6.99M | 0.43% |
149,006
+9,090
| +6% | +$427K |
|
|
SJR
55
DELISTED
Shaw Communications Inc.
SJR
| $6.87M | 0.43% |
298,430
-17,580
| -6% | -$405K |
|
56
AbbVie
ABBV
$375B
| $6.81M | 0.42% |
76,592
-29
| -0% | -$2.58K |
|
57
Waste Management
WM
$88.6B
| $6.72M | 0.42% |
85,830
+14,603
| +21% | +$1.14M |
|
58
Vermilion Energy
VET
$1.12B
| $6.68M | 0.41% |
187,812
| – | – |
|
|
VRN
59
DELISTED
Veren
VRN
| $6.64M | 0.41% |
826,678
+140,415
| +20% | +$1.13M |
|
60
Kimberly-Clark
KMB
$43.1B
| $6.4M | 0.4% |
54,405
+6,420
| +13% | +$756K |
|
61
Marathon Petroleum
MPC
$54.8B
| $6.25M | 0.39% |
111,377
+6,775
| +6% | +$380K |
|
62
Bank of America
BAC
$369B
| $6.05M | 0.38% |
238,949
+45,567
| +24% | +$1.15M |
|
63
Aptiv
APTV
$17.5B
| $6.02M | 0.37% |
61,139
+9,090
| +17% | +$894K |
|
64
Colgate-Palmolive
CL
$68.8B
| $6.01M | 0.37% |
82,529
+2,741
| +3% | +$200K |
|
65
Chevron
CVX
$310B
| $5.86M | 0.36% |
49,853
+1,483
| +3% | +$174K |
|
66
Citigroup
C
$176B
| $5.74M | 0.36% |
78,874
-305
| -0.4% | -$22.2K |
|
67
Comcast
CMCSA
$125B
| $5.71M | 0.35% |
148,150
-16,997
| -10% | -$655K |
|
68
PNC Financial Services
PNC
$80.5B
| $5.71M | 0.35% |
42,355
-3,428
| -7% | -$462K |
|
69
Emerson Electric
EMR
$74.6B
| $5.71M | 0.35% |
90,830
+4,784
| +6% | +$301K |
|
70
Bank of Montreal
BMO
$90.3B
| $5.61M | 0.35% |
74,160
-5,820
| -7% | -$440K |
|
71
Meta Platforms (Facebook)
META
$1.89T
| $5.59M | 0.35% |
32,737
+4,163
| +15% | +$711K |
|
72
Interpublic Group of Companies
IPG
$9.94B
| $5.46M | 0.34% |
262,737
+44,585
| +20% | +$927K |
|
73
Fastenal
FAST
$55.1B
| $5.45M | 0.34% |
477,904
+29,100
| +6% | +$332K |
|
74
National Fuel Gas
NFG
$7.82B
| $5.36M | 0.33% |
94,665
+5,730
| +6% | +$324K |
|
75
Sealed Air
SEE
$4.82B
| $5.11M | 0.32% |
119,553
+37,396
| +46% | +$1.6M |
|