NEI
Northwest & Ethical Investments Portfolio holdings
AUM
$4.03B
1-Year Return
20.27%
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
+$29.9M
(+2.1%)
Cap. Flow
-$17.4M
Cap. Flow
% of AUM
-1.2%
Top 10 Holdings %
Top 10 Hldgs %
26.06%
Holding
408
New
92
Increased
138
Reduced
106
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 | |
|---|---|---|---|---|---|---|
126
American Express
AXP
$227B
| $2.92M | 0.2% |
39,388
| – | – |
|
127
OR Royalties Inc.
OR
$6.48B
| $2.91M | 0.2% |
298,178
-146,708
| -33% | -$1.43M |
|
|
WBA
128
DELISTED
Walgreens Boots Alliance
WBA
| $2.9M | 0.2% |
+35,030
| New | +$2.9M |
|
129
Comcast
CMCSA
$125B
| $2.87M | 0.2% |
83,164
+19,564
| +31% | +$675K |
|
130
RTX Corp
RTX
$211B
| $2.87M | 0.2% |
+41,616
| New | +$2.87M |
|
131
Broadcom
AVGO
$1.58T
| $2.83M | 0.19% |
160,000
-95,000
| -37% | -$1.68M |
|
132
Unum
UNM
$12.6B
| $2.83M | 0.19% |
64,344
+24,300
| +61% | +$1.07M |
|
|
133
Magna International
MGA
$12.9B
| $2.79M | 0.19% |
64,278
-328,861
| -84% | -$14.3M |
|
134
Sabra Healthcare REIT
SBRA
$4.56B
| $2.76M | 0.19% |
112,914
+4,450
| +4% | +$109K |
|
135
Algonquin Power & Utilities
AQN
$4.35B
| $2.76M | 0.19% |
+325,000
| New | +$2.76M |
|
|
MMP
136
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $2.72M | 0.19% |
35,943
+866
| +2% | +$65.5K |
|
137
Lam Research
LRCX
$130B
| $2.72M | 0.19% |
256,900
-29,100
| -10% | -$308K |
|
138
Allegion
ALLE
$14.8B
| $2.72M | 0.19% |
42,430
| – | – |
|
139
Booking.com
BKNG
$178B
| $2.71M | 0.19% |
+1,850
| New | +$2.71M |
|
140
W.W. Grainger
GWW
$47.5B
| $2.7M | 0.19% |
+11,609
| New | +$2.7M |
|
141
Deere & Co
DE
$128B
| $2.69M | 0.19% |
+26,118
| New | +$2.69M |
|
142
AXIS Capital
AXS
$7.62B
| $2.67M | 0.18% |
+40,883
| New | +$2.67M |
|
143
Oracle
ORCL
$654B
| $2.61M | 0.18% |
67,765
-3,490
| -5% | -$134K |
|
|
SNI
144
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $2.6M | 0.18% |
+36,418
| New | +$2.6M |
|
145
Interpublic Group of Companies
IPG
$9.94B
| $2.58M | 0.18% |
110,163
+18,957
| +21% | +$444K |
|
146
Johnson Controls International
JCI
$69.5B
| $2.58M | 0.18% |
62,518
-24,684
| -28% | -$1.02M |
|
147
Cardinal Health
CAH
$35.7B
| $2.57M | 0.18% |
35,748
+1,382
| +4% | +$99.5K |
|
148
Weyerhaeuser
WY
$18.9B
| $2.54M | 0.17% |
84,314
+3,250
| +4% | +$97.8K |
|
149
Owens & Minor
OMI
$434M
| $2.54M | 0.17% |
71,876
+2,853
| +4% | +$101K |
|
150
CSX Corp
CSX
$60.6B
| $2.52M | 0.17% |
+210,513
| New | +$2.52M |
|