NEI
Northwest & Ethical Investments Portfolio holdings
AUM
$4.03B
This Quarter Return
+0.65%
1 Year Return
+20.27%
3 Year Return
+68.59%
5 Year Return
+133.3%
10 Year Return
+253.02%
AUM
$1.48B
AUM Growth
+$1.48B
(-0.91%)
Cap. Flow
+$965K
Cap. Flow
% of AUM
0.06%
Top 10 Holdings %
Top 10 Hldgs %
34.28%
Holding
243
New
26
Increased
80
Reduced
81
Closed
23
Top Buys
| 1 |
Canadian Imperial Bank of Commerce
CM
|
$14.5M |
| 2 |
RB Global
RBA
|
$7.48M |
| 3 |
TWX
Time Warner Inc
TWX
|
$7.2M |
| 4 |
Halliburton
HAL
|
$7.01M |
| 5 |
Blackrock
BLK
|
$5.87M |
Top Sells
| 1 |
ENI
E
|
$18.2M |
| 2 |
BMS
Bemis
BMS
|
$8.56M |
| 3 |
Canadian National Railway
CNI
|
$7.96M |
| 4 |
Toronto Dominion Bank
TD
|
$7.95M |
| 5 |
Merck
MRK
|
$7.67M |
Sector Composition
| 1 | Financials | 26.09% |
| 2 | Communication Services | 15.49% |
| 3 | Energy | 11.5% |
| 4 | Technology | 10.62% |
| 5 | Healthcare | 9.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Toronto Dominion Bank
TD
$128B
| $86.4M | 5.82% | 1,806,466 -166,100 | -8% | -$7.95M |
|
2
Scotiabank
BNS
$77.6B
| $60.8M | 4.09% | 1,063,018 -115,345 | -10% | -$6.59M |
|
|
3
Canadian Imperial Bank of Commerce
CM
$71.8B
| $54.7M | 3.69% | 635,937 +168,558 | +36% | +$14.5M |
|
4
Rogers Communications
RCI
$19.4B
| $51.6M | 3.48% | 1,325,350 +59,000 | +5% | +$2.3M |
|
5
Telus
TU
$25.1B
| $48.4M | 3.26% | 1,340,274 +98,300 | +8% | +$3.55M |
|
6
Canadian Natural Resources
CNQ
$65.9B
| $44.3M | 2.98% | 1,429,146 -83,132 | -5% | -$2.57M |
|
7
Verizon
VZ
$186B
| $44.1M | 2.97% | 941,979 +56,063 | +6% | +$2.62M |
|
8
Baxter International
BAX
$12.7B
| $42.7M | 2.88% | 582,800 -16,200 | -3% | -$1.19M |
|
9
Gen Digital
GEN
$18.6B
| $38M | 2.56% | 1,480,200 -9,000 | -0.6% | -$231K |
|
10
Suncor Energy
SU
$50.1B
| $37.9M | 2.55% | 1,191,725 -19,805 | -2% | -$630K |
|
11
Manulife Financial
MFC
$52.2B
| $29.7M | 2% | 1,552,759 -14,900 | -1% | -$285K |
|
12
Royal Bank of Canada
RY
$205B
| $28.3M | 1.91% | 409,770 -62,300 | -13% | -$4.31M |
|
|
13
Canadian National Railway
CNI
$60.4B
| $27.6M | 1.86% | 400,793 -115,375 | -22% | -$7.96M |
|
14
Caterpillar
CAT
$196B
| $22.6M | 1.52% | 246,700 +20,400 | +9% | +$1.87M |
|
|
UFS
15
DELISTED
DOMTAR CORPORATION (New)
UFS
| $20.3M | 1.37% | 505,700 | – | – |
|
16
Sun Life Financial
SLF
$32.8B
| $18M | 1.21% | 496,845 +62,900 | +14% | +$2.27M |
|
17
Eli Lilly
LLY
$657B
| $18M | 1.21% | 260,200 -20,600 | -7% | -$1.42M |
|
18
Philips
PHG
$26.2B
| $16.8M | 1.13% | 578,738 +7,000 | +1% | +$203K |
|
19
BCE
BCE
$23.3B
| $16.4M | 1.11% | 358,005 +52,200 | +17% | +$2.4M |
|
20
JPMorgan Chase
JPM
$829B
| $13.6M | 0.91% | 216,738 +85,600 | +65% | +$5.36M |
|
21
Johnson & Johnson
JNJ
$427B
| $12.8M | 0.86% | 121,950 +40,320 | +49% | +$4.22M |
|
22
Microsoft
MSFT
$3.77T
| $12.6M | 0.85% | 271,613 +20,097 | +8% | +$934K |
|
|
CERN
23
DELISTED
Cerner Corp
CERN
| $12.3M | 0.83% | 189,920 | – | – |
|
|
MITL
24
DELISTED
Mitel Networks Corporation
MITL
| $12M | 0.81% | 1,128,430 -42,400 | -4% | -$452K |
|
25
Magna International
MGA
$12.9B
| $12M | 0.81% | 110,300 -7,816 | -7% | -$848K |
|