NEI
Northwest & Ethical Investments Portfolio holdings
AUM
$4.03B
This Quarter Return
+2.66%
1 Year Return
+20.27%
3 Year Return
+68.59%
5 Year Return
+133.3%
10 Year Return
+253.02%
AUM
$1.53B
AUM Growth
+$1.53B
(+1.5%)
Cap. Flow
+$40.1M
Cap. Flow
% of AUM
2.62%
Top 10 Holdings %
Top 10 Hldgs %
33.01%
Holding
253
New
24
Increased
104
Reduced
56
Closed
29
Top Buys
| 1 |
Toronto Dominion Bank
TD
|
$46.9M |
| 2 |
Baxter International
BAX
|
$13.8M |
| 3 |
Gen Digital
GEN
|
$11.2M |
| 4 |
Rogers Communications
RCI
|
$9.7M |
| 5 |
MITL
Mitel Networks Corporation
MITL
|
$9.53M |
Top Sells
| 1 |
B
Barrick Mining Corporation
B
|
$12.6M |
| 2 |
Canadian National Railway
CNI
|
$12M |
| 3 |
JPMorgan Chase
JPM
|
$9.29M |
| 4 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$7.68M |
| 5 |
Citigroup
C
|
$7.64M |
Sector Composition
| 1 | Financials | 23.08% |
| 2 | Energy | 16.72% |
| 3 | Communication Services | 12.1% |
| 4 | Technology | 10.66% |
| 5 | Healthcare | 10.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Toronto Dominion Bank
TD
$128B
| $92.4M | 6.04% | 1,970,866 +999,948 | +103% | +$46.9M |
|
2
Scotiabank
BNS
$77.6B
| $67.4M | 4.4% | 1,162,978 +147,610 | +15% | +$8.55M |
|
3
Canadian Natural Resources
CNQ
$65.9B
| $64.6M | 4.22% | 1,684,444 +222,005 | +15% | +$8.51M |
|
4
Suncor Energy
SU
$50.1B
| $50M | 3.26% | 1,430,600 -1,689 | -0.1% | -$59K |
|
5
Telus
TU
$25.1B
| $49.6M | 3.24% | 1,382,404 -11,380 | -0.8% | -$408K |
|
|
6
Baxter International
BAX
$12.7B
| $40.1M | 2.62% | 545,500 +188,000 | +53% | +$13.8M |
|
7
Manulife Financial
MFC
$52.2B
| $37.1M | 2.42% | 1,924,301 -44,358 | -2% | -$856K |
|
|
8
Gen Digital
GEN
$18.6B
| $36M | 2.35% | 1,803,500 +562,100 | +45% | +$11.2M |
|
|
9
Rogers Communications
RCI
$19.4B
| $34.5M | 2.25% | 831,925 +234,125 | +39% | +$9.7M |
|
10
Canadian Imperial Bank of Commerce
CM
$71.8B
| $33.9M | 2.21% | 392,887 -2,400 | -0.6% | -$207K |
|
11
Royal Bank of Canada
RY
$205B
| $29.2M | 1.91% | 442,475 +113,995 | +35% | +$7.52M |
|
|
UFS
12
DELISTED
DOMTAR CORPORATION (New)
UFS
| $28.8M | 1.88% | 256,335 +3,485 | +1% | +$391K |
|
|
13
Canadian National Railway
CNI
$60.4B
| $28.7M | 1.88% | 511,138 -214,150 | -30% | -$12M |
|
14
Merck
MRK
$210B
| $27.5M | 1.8% | 484,350 -1,300 | -0.3% | -$73.8K |
|
15
Caterpillar
CAT
$196B
| $24.4M | 1.59% | 245,540 -11,170 | -4% | -$1.11M |
|
16
Sun Life Financial
SLF
$32.8B
| $19.8M | 1.3% | 572,575 -174,757 | -23% | -$6.05M |
|
17
ENI
E
$53.8B
| $19.3M | 1.26% | 385,000 +18,900 | +5% | +$948K |
|
18
Johnson & Johnson
JNJ
$427B
| $18M | 1.18% | 183,280 +36,850 | +25% | +$3.62M |
|
|
BMS
19
DELISTED
Bemis
BMS
| $17.4M | 1.14% | 443,789 +29,489 | +7% | +$1.16M |
|
20
BCE
BCE
$23.3B
| $15.8M | 1.03% | 366,041 -61,435 | -14% | -$2.65M |
|
21
Target
TGT
$43.6B
| $14.8M | 0.97% | 245,233 +9,123 | +4% | +$552K |
|
|
GRP.U
22
Granite Real Estate Investment Trust
GRP.U
$3.47B
| $13.3M | 0.87% | 362,097 | – | – |
|
23
Cenovus Energy
CVE
$29.9B
| $12.9M | 0.84% | 444,423 +170,830 | +62% | +$4.94M |
|
24
Qualcomm
QCOM
$173B
| $12.7M | 0.83% | 161,351 -14,609 | -8% | -$1.15M |
|
|
DTV
25
DELISTED
DIRECTV COM STK (DE)
DTV
| $12.7M | 0.83% | 165,950 -500 | -0.3% | -$38.2K |
|