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 | |
|---|---|---|---|---|---|---|
151
Corning
GLW
$59.4B
| $1.53M | 0.12% |
+107,565
| New | +$1.53M |
|
|
RTN
152
DELISTED
Raytheon Company
RTN
| $1.52M | 0.12% |
+22,980
| New | +$1.52M |
|
153
3D Systems Corporation
DDD
$263M
| $1.51M | 0.12% |
+34,300
| New | +$1.51M |
|
154
Verizon
VZ
$184B
| $1.5M | 0.12% |
+29,800
| New | +$1.5M |
|
155
General Dynamics
GD
$86.8B
| $1.49M | 0.12% |
+19,000
| New | +$1.49M |
|
|
GG
156
DELISTED
Goldcorp Inc
GG
| $1.45M | 0.11% |
+58,460
| New | +$1.45M |
|
157
Molson Coors Class B
TAP
$9.85B
| $1.44M | 0.11% |
+30,125
| New | +$1.44M |
|
158
Blackrock
BLK
$170B
| $1.44M | 0.11% |
+5,595
| New | +$1.44M |
|
|
BOBE
159
DELISTED
Bob Evans Farms, Inc.
BOBE
| $1.43M | 0.11% |
+30,500
| New | +$1.43M |
|
160
Walmart
WMT
$793B
| $1.42M | 0.11% |
+57,285
| New | +$1.42M |
|
161
Republic Services
RSG
$72.6B
| $1.42M | 0.11% |
+41,890
| New | +$1.42M |
|
162
Ziff Davis
ZD
$1.53B
| $1.4M | 0.11% |
+37,801
| New | +$1.4M |
|
163
Nucor
NUE
$33.3B
| $1.39M | 0.11% |
+32,155
| New | +$1.39M |
|
164
Las Vegas Sands
LVS
$38B
| $1.32M | 0.1% |
+24,883
| New | +$1.32M |
|
165
Iron Mountain
IRM
$26.5B
| $1.28M | 0.1% |
+52,215
| New | +$1.28M |
|
166
Lockheed Martin
LMT
$105B
| $1.27M | 0.1% |
+11,755
| New | +$1.27M |
|
167
Meta Platforms (Facebook)
META
$1.85T
| $1.26M | 0.1% |
+50,590
| New | +$1.26M |
|
|
PAY
168
DELISTED
Verifone Systems Inc
PAY
| $1.25M | 0.1% |
+74,510
| New | +$1.25M |
|
169
Fortinet
FTNT
$58.7B
| $1.2M | 0.09% |
+343,450
| New | +$1.2M |
|
170
Telefônica Brasil
VIV
$19.7B
| $1.2M | 0.09% |
+52,654
| New | +$1.2M |
|
171
Tapestry
TPR
$21.7B
| $1.2M | 0.09% |
+20,975
| New | +$1.2M |
|
|
COA
172
DELISTED
COASTAL CONTACTS INC COMMON SHARES (CANADA)
COA
| $1.2M | 0.09% |
+235,280
| New | +$1.2M |
|
173
Ovintiv
OVV
$10.6B
| $1.15M | 0.09% |
+13,593
| New | +$1.15M |
|
174
The GEO Group
GEO
$2.98B
| $1.14M | 0.09% |
+50,468
| New | +$1.14M |
|
175
F5
FFIV
$17.8B
| $1.13M | 0.09% |
+16,430
| New | +$1.13M |
|