NEI
Northwest & Ethical Investments Portfolio holdings
AUM
$4.03B
This Quarter Return
+5.24%
1 Year Return
+20.27%
3 Year Return
+68.59%
5 Year Return
+133.3%
10 Year Return
+253.02%
AUM
$1.54B
AUM Growth
+$1.54B
(-4.6%)
Cap. Flow
-$141M
Cap. Flow
% of AUM
-9.16%
Top 10 Holdings %
Top 10 Hldgs %
20.66%
Holding
377
New
25
Increased
136
Reduced
168
Closed
29
Top Buys
| 1 |
Enbridge
ENB
|
$17.2M |
| 2 |
American Water Works
AWK
|
$6.61M |
| 3 |
Allstate
ALL
|
$2.72M |
| 4 |
Lowe's Companies
LOW
|
$2.63M |
| 5 |
Baxter International
BAX
|
$2.41M |
Top Sells
| 1 |
Canadian National Railway
CNI
|
$20.6M |
| 2 |
Canadian Imperial Bank of Commerce
CM
|
$18.3M |
| 3 |
Scotiabank
BNS
|
$15.7M |
| 4 |
Suncor Energy
SU
|
$14.7M |
| 5 |
Toronto Dominion Bank
TD
|
$14.1M |
Sector Composition
| 1 | Financials | 24.93% |
| 2 | Industrials | 13.61% |
| 3 | Technology | 9.54% |
| 4 | Consumer Discretionary | 8.96% |
| 5 | Energy | 8.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BPY
51
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $7.35M | 0.48% | 331,854 +6,580 | +2% | +$146K |
|
52
Sealed Air
SEE
$4.78B
| $7.24M | 0.47% | 146,954 +27,401 | +23% | +$1.35M |
|
|
VRN
53
DELISTED
Veren
VRN
| $7.23M | 0.47% | 948,983 +122,305 | +15% | +$932K |
|
54
Marathon Petroleum
MPC
$54.6B
| $7.07M | 0.46% | 107,149 -4,228 | -4% | -$279K |
|
55
US Bancorp
USB
$76B
| $6.99M | 0.45% | 130,453 -15,658 | -11% | -$839K |
|
|
56
Baxter International
BAX
$12.7B
| $6.85M | 0.45% | 105,963 +37,227 | +54% | +$2.41M |
|
|
STAY
57
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $6.62M | 0.43% | 348,165 -14,517 | -4% | -$276K |
|
58
Cenovus Energy
CVE
$29.9B
| $6.57M | 0.43% | 719,855 +8,030 | +1% | +$73.3K |
|
|
SJR
59
DELISTED
Shaw Communications Inc.
SJR
| $6.57M | 0.43% | 287,660 -10,770 | -4% | -$246K |
|
60
Colgate-Palmolive
CL
$67.9B
| $6.55M | 0.43% | 86,814 +4,285 | +5% | +$323K |
|
61
Truist Financial
TFC
$60.4B
| $6.54M | 0.43% | 131,624 -17,382 | -12% | -$864K |
|
62
Vermilion Energy
VET
$1.16B
| $6.54M | 0.43% | 179,912 -7,900 | -4% | -$287K |
|
63
Accenture
ACN
$162B
| $6.29M | 0.41% | 41,098 -11,857 | -22% | -$1.82M |
|
64
Meta Platforms (Facebook)
META
$1.86T
| $6.27M | 0.41% | 35,509 +2,772 | +8% | +$489K |
|
65
Chevron
CVX
$324B
| $6.17M | 0.4% | 49,290 -563 | -1% | -$70.5K |
|
66
GE Aerospace
GE
$292B
| $6.03M | 0.39% | 345,465 -123,461 | -26% | -$2.15M |
|
67
AbbVie
ABBV
$372B
| $5.82M | 0.38% | 60,168 -16,424 | -21% | -$1.59M |
|
68
Emerson Electric
EMR
$74.3B
| $5.79M | 0.38% | 83,035 -7,795 | -9% | -$543K |
|
69
Iron Mountain
IRM
$27.3B
| $5.77M | 0.38% | 153,060 -56,345 | -27% | -$2.13M |
|
70
Fastenal
FAST
$57B
| $5.77M | 0.38% | 105,540 -13,936 | -12% | -$762K |
|
71
Bank of Montreal
BMO
$86.7B
| $5.76M | 0.37% | 71,950 -2,210 | -3% | -$177K |
|
72
PNC Financial Services
PNC
$81.7B
| $5.63M | 0.37% | 39,022 -3,333 | -8% | -$481K |
|
73
IBM
IBM
$227B
| $5.61M | 0.36% | 36,560 +2,612 | +8% | +$401K |
|
74
Travelers Companies
TRV
$61.1B
| $5.57M | 0.36% | 41,092 +17,277 | +73% | +$2.34M |
|
75
Exxon Mobil
XOM
$487B
| $5.57M | 0.36% | 66,578 +8,096 | +14% | +$677K |
|