NEI
Northwest & Ethical Investments Portfolio holdings
AUM
$4.03B
This Quarter Return
-3.9%
1 Year Return
+20.27%
3 Year Return
+68.59%
5 Year Return
+133.3%
10 Year Return
+253.02%
AUM
$1.5B
AUM Growth
+$1.5B
(-7.2%)
Cap. Flow
-$46.2M
Cap. Flow
% of AUM
-3.08%
Top 10 Holdings %
Top 10 Hldgs %
35.26%
Holding
237
New
15
Increased
100
Reduced
49
Closed
20
Top Buys
| 1 |
Verizon
VZ
|
$22.4M |
| 2 |
Rogers Communications
RCI
|
$9.88M |
| 3 |
WFT
Weatherford International plc
WFT
|
$7.92M |
| 4 |
Bank of America
BAC
|
$4.81M |
| 5 |
Baxter International
BAX
|
$4.65M |
Top Sells
| 1 |
Merck
MRK
|
$17.6M |
| 2 |
SJR
Shaw Communications Inc.
SJR
|
$12.3M |
| 3 |
B
Barrick Mining Corporation
B
|
$9.88M |
| 4 |
TWX
Time Warner Inc
TWX
|
$7.96M |
| 5 |
Target
TGT
|
$6.71M |
Sector Composition
| 1 | Financials | 25.52% |
| 2 | Energy | 15.79% |
| 3 | Communication Services | 13.34% |
| 4 | Technology | 9.94% |
| 5 | Healthcare | 8.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Toronto Dominion Bank
TD
$128B
| $97.3M | 6.49% | 1,972,566 +1,800 | +0.1% | +$88.8K |
|
2
Scotiabank
BNS
$77.6B
| $72.8M | 4.86% | 1,178,363 -17,600 | -1% | -$1.09M |
|
3
Canadian Natural Resources
CNQ
$65.9B
| $58.7M | 3.92% | 1,512,278 -43,807 | -3% | -$1.7M |
|
|
4
Rogers Communications
RCI
$19.4B
| $47.4M | 3.16% | 1,266,350 +264,197 | +26% | +$9.88M |
|
|
5
Verizon
VZ
$186B
| $44.3M | 2.96% | 885,916 +448,901 | +103% | +$22.4M |
|
6
Suncor Energy
SU
$50.1B
| $43.8M | 2.92% | 1,211,530 -42,855 | -3% | -$1.55M |
|
|
7
Baxter International
BAX
$12.7B
| $43M | 2.87% | 599,000 +64,800 | +12% | +$4.65M |
|
8
Telus
TU
$25.1B
| $42.4M | 2.83% | 1,241,974 -123,700 | -9% | -$4.22M |
|
9
Canadian Imperial Bank of Commerce
CM
$71.8B
| $41.9M | 2.8% | 467,379 +19,192 | +4% | +$1.72M |
|
10
Canadian National Railway
CNI
$60.4B
| $36.6M | 2.44% | 516,168 -32,574 | -6% | -$2.31M |
|
11
Gen Digital
GEN
$18.6B
| $35M | 2.34% | 1,489,200 -282,000 | -16% | -$6.63M |
|
12
Royal Bank of Canada
RY
$205B
| $33.7M | 2.25% | 472,070 +29,500 | +7% | +$2.11M |
|
13
Manulife Financial
MFC
$52.2B
| $30.1M | 2.01% | 1,567,659 +4,100 | +0.3% | +$78.8K |
|
14
Caterpillar
CAT
$196B
| $22.4M | 1.5% | 226,300 | – | – |
|
15
Eli Lilly
LLY
$657B
| $18.2M | 1.22% | 280,800 +27,600 | +11% | +$1.79M |
|
16
ENI
E
$53.8B
| $18.2M | 1.21% | 385,000 | – | – |
|
17
Philips
PHG
$26.2B
| $18.1M | 1.21% | 571,738 +56,300 | +11% | +$1.79M |
|
|
UFS
18
DELISTED
DOMTAR CORPORATION (New)
UFS
| $17.7M | 1.18% | 505,700 -6,702 | -1% | -$235K |
|
19
Sun Life Financial
SLF
$32.8B
| $15.7M | 1.05% | 433,945 -168,869 | -28% | -$6.12M |
|
|
EMC
20
DELISTED
EMC CORPORATION
EMC
| $13.5M | 0.9% | 460,290 +49,640 | +12% | +$1.45M |
|
21
BCE
BCE
$23.3B
| $13.1M | 0.87% | 305,805 -149,843 | -33% | -$6.4M |
|
|
BMS
22
DELISTED
Bemis
BMS
| $13M | 0.86% | 340,673 +7,549 | +2% | +$287K |
|
23
Qualcomm
QCOM
$173B
| $12.3M | 0.82% | 164,455 -3,306 | -2% | -$247K |
|
|
GRP.U
24
Granite Real Estate Investment Trust
GRP.U
$3.47B
| $12.3M | 0.82% | 357,097 -5,000 | -1% | -$172K |
|
25
Cenovus Energy
CVE
$29.9B
| $12M | 0.8% | 447,683 -55,640 | -11% | -$1.5M |
|