NEI
Northwest & Ethical Investments Portfolio holdings
AUM
$4.03B
This Quarter Return
+7.85%
1 Year Return
+20.27%
3 Year Return
+68.59%
5 Year Return
+133.3%
10 Year Return
+253.02%
AUM
$1.51B
AUM Growth
+$1.51B
(+9.6%)
Cap. Flow
+$59.8M
Cap. Flow
% of AUM
3.96%
Top 10 Holdings %
Top 10 Hldgs %
31.3%
Holding
251
New
25
Increased
119
Reduced
50
Closed
22
Top Buys
| 1 |
Baxter International
BAX
|
$24.9M |
| 2 |
B
Barrick Mining Corporation
B
|
$23M |
| 3 |
Gen Digital
GEN
|
$20M |
| 4 |
Canadian National Railway
CNI
|
$16.9M |
| 5 |
Canadian Natural Resources
CNQ
|
$16.5M |
Top Sells
| 1 |
Magna International
MGA
|
$16.2M |
| 2 |
Pfizer
PFE
|
$11.7M |
| 3 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$11.6M |
| 4 |
Waste Management
WM
|
$10.4M |
| 5 |
CSX Corp
CSX
|
$10.3M |
Sector Composition
| 1 | Financials | 24.46% |
| 2 | Energy | 14.94% |
| 3 | Communication Services | 11.95% |
| 4 | Technology | 10.86% |
| 5 | Industrials | 9.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Toronto Dominion Bank
TD
$128B
| $91.4M | 6.06% | 970,918 -56,095 | -5% | -$5.28M |
|
2
Scotiabank
BNS
$77.6B
| $63.4M | 4.2% | 1,015,368 +46,045 | +5% | +$2.88M |
|
3
Suncor Energy
SU
$50.1B
| $50.1M | 3.32% | 1,432,289 +301,362 | +27% | +$10.6M |
|
|
4
Canadian Natural Resources
CNQ
$65.9B
| $49.4M | 3.27% | 1,462,439 +489,033 | +50% | +$16.5M |
|
5
Telus
TU
$25.1B
| $47.9M | 3.17% | 1,393,784 -12,870 | -0.9% | -$442K |
|
|
6
Canadian National Railway
CNI
$60.4B
| $41.3M | 2.74% | 725,288 +297,482 | +70% | +$16.9M |
|
7
Manulife Financial
MFC
$52.2B
| $38.8M | 2.57% | 1,968,659 -379,565 | -16% | -$7.48M |
|
8
Canadian Imperial Bank of Commerce
CM
$71.8B
| $33.7M | 2.23% | 395,287 +28,700 | +8% | +$2.45M |
|
|
9
Gen Digital
GEN
$18.6B
| $29.3M | 1.94% | 1,241,400 +846,400 | +214% | +$20M |
|
10
Rogers Communications
RCI
$19.4B
| $27M | 1.79% | 597,800 +8,700 | +1% | +$393K |
|
11
Sun Life Financial
SLF
$32.8B
| $26.4M | 1.75% | 747,332 -3,912 | -0.5% | -$138K |
|
|
12
Baxter International
BAX
$12.7B
| $24.9M | 1.65% | +357,500 | New | +$24.9M |
|
13
Merck
MRK
$210B
| $24.3M | 1.61% | 485,650 +124,500 | +34% | +$6.23M |
|
|
UFS
14
DELISTED
DOMTAR CORPORATION (New)
UFS
| $23.8M | 1.58% | 252,850 | – | – |
|
15
Caterpillar
CAT
$196B
| $23.3M | 1.54% | 256,710 +97,840 | +62% | +$8.88M |
|
|
B
16
Barrick Mining Corporation
B
$45.4B
| $23M | 1.52% | +1,305,639 | New | +$23M |
|
17
Royal Bank of Canada
RY
$205B
| $22.1M | 1.46% | 328,480 -69,605 | -17% | -$4.67M |
|
18
JPMorgan Chase
JPM
$829B
| $18.7M | 1.24% | 319,825 +53,400 | +20% | +$3.12M |
|
19
BCE
BCE
$23.3B
| $18.5M | 1.23% | 427,476 +109,521 | +34% | +$4.74M |
|
20
ENI
E
$53.8B
| $17.8M | 1.18% | 366,100 +42,600 | +13% | +$2.07M |
|
|
BMS
21
DELISTED
Bemis
BMS
| $17M | 1.12% | 414,300 -40,110 | -9% | -$1.64M |
|
22
Apple
AAPL
$3.45T
| $16.8M | 1.11% | 29,860 -8,800 | -23% | -$4.94M |
|
23
Philips
PHG
$26.2B
| $16M | 1.06% | 433,159 -19,500 | -4% | -$721K |
|
24
Oracle
ORCL
$635B
| $15M | 0.99% | 391,700 +103,000 | +36% | +$3.94M |
|
25
Target
TGT
$43.6B
| $14.9M | 0.99% | 236,110 +9,250 | +4% | +$585K |
|