NEI
Northwest & Ethical Investments Portfolio holdings
AUM
$4.03B
This Quarter Return
+7.04%
1 Year Return
+20.27%
3 Year Return
+68.59%
5 Year Return
+133.3%
10 Year Return
+253.02%
AUM
$1.61B
AUM Growth
+$1.61B
(+5.4%)
Cap. Flow
+$18.5M
Cap. Flow
% of AUM
1.15%
Top 10 Holdings %
Top 10 Hldgs %
34.25%
Holding
246
New
22
Increased
111
Reduced
50
Closed
24
Top Buys
| 1 |
Eli Lilly
LLY
|
$15.7M |
| 2 |
Verizon
VZ
|
$15.2M |
| 3 |
UFS
DOMTAR CORPORATION (New)
UFS
|
$11M |
| 4 |
Rogers Communications
RCI
|
$6.85M |
| 5 |
BPY
Brookfield Property Partners L.P. Limited Partnership Units
BPY
|
$5.67M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$10.1M |
| 2 |
DTV
DIRECTV COM STK (DE)
DTV
|
$9.71M |
| 3 |
Halliburton
HAL
|
$9.14M |
| 4 |
Cencora
COR
|
$8.7M |
| 5 |
UnitedHealth
UNH
|
$8.67M |
Sector Composition
| 1 | Financials | 24.22% |
| 2 | Energy | 16.14% |
| 3 | Communication Services | 12.73% |
| 4 | Technology | 9.91% |
| 5 | Healthcare | 9.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Toronto Dominion Bank
TD
$128B
| $101M | 6.28% | 1,970,766 -100 | -0% | -$5.15K |
|
2
Scotiabank
BNS
$77.6B
| $79.7M | 4.94% | 1,195,963 +32,985 | +3% | +$2.2M |
|
3
Canadian Natural Resources
CNQ
$65.9B
| $71.5M | 4.43% | 1,556,085 -128,359 | -8% | -$5.89M |
|
4
Suncor Energy
SU
$50.1B
| $53.5M | 3.31% | 1,254,385 -176,215 | -12% | -$7.51M |
|
5
Telus
TU
$25.1B
| $50.9M | 3.15% | 1,365,674 -16,730 | -1% | -$623K |
|
6
Canadian Imperial Bank of Commerce
CM
$71.8B
| $40.8M | 2.53% | 448,187 +55,300 | +14% | +$5.03M |
|
7
Gen Digital
GEN
$18.6B
| $40.6M | 2.51% | 1,771,200 -32,300 | -2% | -$740K |
|
|
8
Rogers Communications
RCI
$19.4B
| $40.3M | 2.5% | 1,002,153 +170,228 | +20% | +$6.85M |
|
9
Baxter International
BAX
$12.7B
| $38.6M | 2.39% | 534,200 -11,300 | -2% | -$817K |
|
10
Canadian National Railway
CNI
$60.4B
| $35.7M | 2.21% | 548,742 +37,604 | +7% | +$2.44M |
|
11
Royal Bank of Canada
RY
$205B
| $31.6M | 1.96% | 442,570 +95 | +0% | +$6.79K |
|
12
Manulife Financial
MFC
$52.2B
| $31.1M | 1.92% | 1,563,559 -360,742 | -19% | -$7.17M |
|
13
Merck
MRK
$210B
| $27.4M | 1.7% | 472,950 -11,400 | -2% | -$659K |
|
14
Caterpillar
CAT
$196B
| $24.6M | 1.52% | 226,300 -19,240 | -8% | -$2.09M |
|
15
Sun Life Financial
SLF
$32.8B
| $22.1M | 1.37% | 602,814 +30,239 | +5% | +$1.11M |
|
|
UFS
16
DELISTED
DOMTAR CORPORATION (New)
UFS
| $22M | 1.36% | 512,402 +256,067 | +100% | +$11M |
|
|
17
Verizon
VZ
$186B
| $21.4M | 1.32% | 437,015 +309,818 | +244% | +$15.2M |
|
18
ENI
E
$53.8B
| $21.1M | 1.31% | 385,000 | – | – |
|
19
BCE
BCE
$23.3B
| $20.7M | 1.28% | 455,648 +89,607 | +24% | +$4.06M |
|
20
Philips
PHG
$26.2B
| $16.4M | 1.01% | 515,438 +154,779 | +43% | +$4.92M |
|
21
Cenovus Energy
CVE
$29.9B
| $16.3M | 1.01% | 503,323 +58,900 | +13% | +$1.91M |
|
|
22
Eli Lilly
LLY
$657B
| $15.7M | 0.98% | +253,200 | New | +$15.7M |
|
|
SJR
23
DELISTED
Shaw Communications Inc.
SJR
| $15.4M | 0.95% | 599,002 +97,500 | +19% | +$2.5M |
|
|
BMS
24
DELISTED
Bemis
BMS
| $13.5M | 0.84% | 333,124 -110,665 | -25% | -$4.5M |
|
|
GRP.U
25
Granite Real Estate Investment Trust
GRP.U
$3.47B
| $13.4M | 0.83% | 362,097 | – | – |
|