NEI
Northwest & Ethical Investments Portfolio holdings
AUM
$4.03B
This Quarter Return
+7.91%
1 Year Return
+20.27%
3 Year Return
+68.59%
5 Year Return
+133.3%
10 Year Return
+253.02%
AUM
$1.38B
AUM Growth
+$1.38B
(+8%)
Cap. Flow
+$23M
Cap. Flow
% of AUM
1.67%
Top 10 Holdings %
Top 10 Hldgs %
31.12%
Holding
246
New
18
Increased
120
Reduced
64
Closed
20
Top Buys
| 1 |
Apple
AAPL
|
$18.4M |
| 2 |
Suncor Energy
SU
|
$13.2M |
| 3 |
Caterpillar
CAT
|
$11.3M |
| 4 |
Gen Digital
GEN
|
$9.78M |
| 5 |
Oracle
ORCL
|
$9.58M |
Top Sells
| 1 |
BCE
BCE
|
$19.3M |
| 2 |
Seagate
STX
|
$11.1M |
| 3 |
Manulife Financial
MFC
|
$8.92M |
| 4 |
Intel
INTC
|
$8.23M |
| 5 |
Home Depot
HD
|
$7.27M |
Sector Composition
| 1 | Financials | 25.1% |
| 2 | Energy | 13.67% |
| 3 | Communication Services | 11.72% |
| 4 | Industrials | 10.37% |
| 5 | Technology | 9.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Toronto Dominion Bank
TD
$128B
| $92.6M | 6.72% | 1,027,013 +61,750 | +6% | +$5.57M |
|
2
Scotiabank
BNS
$77.6B
| $55.6M | 4.04% | 969,323 +36,590 | +4% | +$2.1M |
|
3
Telus
TU
$25.1B
| $46.7M | 3.39% | 1,406,654 -66,410 | -5% | -$2.2M |
|
4
Canadian National Railway
CNI
$60.4B
| $43.4M | 3.15% | 427,806 +86,564 | +25% | +$8.78M |
|
|
5
Suncor Energy
SU
$50.1B
| $40.5M | 2.94% | 1,130,927 +368,527 | +48% | +$13.2M |
|
|
6
Manulife Financial
MFC
$52.2B
| $38.9M | 2.83% | 2,348,224 -538,437 | -19% | -$8.92M |
|
7
Canadian Natural Resources
CNQ
$65.9B
| $30.6M | 2.22% | 973,406 +33,490 | +4% | +$1.05M |
|
8
Canadian Imperial Bank of Commerce
CM
$71.8B
| $29.2M | 2.12% | 366,587 -42,100 | -10% | -$3.36M |
|
9
Royal Bank of Canada
RY
$205B
| $25.5M | 1.85% | 398,085 +101,895 | +34% | +$6.54M |
|
10
Rogers Communications
RCI
$19.4B
| $25.4M | 1.84% | 589,100 -32,500 | -5% | -$1.4M |
|
11
Sun Life Financial
SLF
$32.8B
| $24M | 1.75% | 751,244 -105,870 | -12% | -$3.39M |
|
12
Magna International
MGA
$12.9B
| $22.3M | 1.62% | 269,421 -70,664 | -21% | -$5.84M |
|
|
UFS
13
DELISTED
DOMTAR CORPORATION (New)
UFS
| $20.1M | 1.46% | 252,850 | – | – |
|
|
14
Apple
AAPL
$3.45T
| $18.4M | 1.34% | +38,660 | New | +$18.4M |
|
15
Johnson & Johnson
JNJ
$427B
| $18.1M | 1.31% | 208,300 -57,925 | -22% | -$5.02M |
|
|
BMS
16
DELISTED
Bemis
BMS
| $17.7M | 1.29% | 454,410 -17,350 | -4% | -$677K |
|
17
Merck
MRK
$210B
| $17.2M | 1.25% | 361,150 -2,200 | -0.6% | -$105K |
|
18
Microsoft
MSFT
$3.77T
| $16.4M | 1.19% | 491,245 -215,330 | -30% | -$7.17M |
|
19
Alphabet (Google) Class C
GOOG
$2.58T
| $14.9M | 1.08% | 17,040 +2,440 | +17% | +$2.14M |
|
20
ENI
E
$53.8B
| $14.9M | 1.08% | 323,500 +19,400 | +6% | +$893K |
|
21
Philips
PHG
$26.2B
| $14.6M | 1.06% | 452,659 | – | – |
|
22
Target
TGT
$43.6B
| $14.5M | 1.05% | 226,860 -7,480 | -3% | -$479K |
|
|
KRFT
23
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $14.1M | 1.02% | 268,205 -105,217 | -28% | -$5.52M |
|
24
JPMorgan Chase
JPM
$829B
| $13.8M | 1% | 266,425 +15,000 | +6% | +$775K |
|
|
25
BCE
BCE
$23.3B
| $13.6M | 0.99% | 317,955 -451,400 | -59% | -$19.3M |
|