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 | |
|---|---|---|---|---|---|---|
|
1
Toronto Dominion Bank
TD
$128B
| $77.6M | 6.09% | +965,263 | New | +$77.6M |
|
|
2
Scotiabank
BNS
$77.6B
| $49.9M | 3.91% | +932,733 | New | +$49.9M |
|
|
3
Manulife Financial
MFC
$52.2B
| $46.2M | 3.63% | +2,886,661 | New | +$46.2M |
|
|
4
Telus
TU
$25.1B
| $43M | 3.38% | +1,473,064 | New | +$43M |
|
|
5
Canadian National Railway
CNI
$60.4B
| $33.2M | 2.61% | +341,242 | New | +$33.2M |
|
6
BCE
BCE
$23.3B
| $31.6M | 2.48% | +769,355 | New | +$31.6M |
|
7
Canadian Imperial Bank of Commerce
CM
$71.8B
| $29M | 2.28% | +408,687 | New | +$29M |
|
8
Canadian Natural Resources
CNQ
$65.9B
| $26.5M | 2.08% | +939,916 | New | +$26.5M |
|
9
Sun Life Financial
SLF
$32.8B
| $25.4M | 1.99% | +857,114 | New | +$25.4M |
|
10
Microsoft
MSFT
$3.77T
| $24.4M | 1.91% | +706,575 | New | +$24.4M |
|
11
Rogers Communications
RCI
$19.4B
| $24.4M | 1.91% | +621,600 | New | +$24.4M |
|
12
Magna International
MGA
$12.9B
| $24.2M | 1.9% | +340,085 | New | +$24.2M |
|
13
Johnson & Johnson
JNJ
$427B
| $22.9M | 1.79% | +266,225 | New | +$22.9M |
|
14
Suncor Energy
SU
$50.1B
| $22.5M | 1.76% | +762,400 | New | +$22.5M |
|
|
KRFT
15
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $20.9M | 1.64% | +373,422 | New | +$20.9M |
|
|
BMS
16
DELISTED
Bemis
BMS
| $18.5M | 1.45% | +471,760 | New | +$18.5M |
|
17
Royal Bank of Canada
RY
$205B
| $17.3M | 1.35% | +296,190 | New | +$17.3M |
|
18
Merck
MRK
$210B
| $16.9M | 1.32% | +363,350 | New | +$16.9M |
|
|
UFS
19
DELISTED
DOMTAR CORPORATION (New)
UFS
| $16.8M | 1.32% | +252,850 | New | +$16.8M |
|
20
Target
TGT
$43.6B
| $16.1M | 1.27% | +234,340 | New | +$16.1M |
|
|
SJR
21
DELISTED
Shaw Communications Inc.
SJR
| $15M | 1.18% | +625,852 | New | +$15M |
|
|
GRP.U
22
Granite Real Estate Investment Trust
GRP.U
$3.47B
| $14.1M | 1.1% | +408,447 | New | +$14.1M |
|
23
JPMorgan Chase
JPM
$829B
| $13.3M | 1.04% | +251,425 | New | +$13.3M |
|
24
Alphabet (Google) Class C
GOOG
$2.58T
| $12.9M | 1.01% | +14,600 | New | +$12.9M |
|
25
ENI
E
$53.8B
| $12.5M | 0.98% | +304,100 | New | +$12.5M |
|