NEI
Northwest & Ethical Investments Portfolio holdings
AUM
$4.03B
This Quarter Return
-2.39%
1 Year Return
+20.27%
3 Year Return
+68.59%
5 Year Return
+133.3%
10 Year Return
+253.02%
AUM
$1.43B
AUM Growth
+$1.43B
(-3.6%)
Cap. Flow
+$11.4M
Cap. Flow
% of AUM
0.79%
Top 10 Holdings %
Top 10 Hldgs %
31.44%
Holding
237
New
17
Increased
60
Reduced
107
Closed
21
Top Buys
| 1 |
Kellanova
K
|
$30.8M |
| 2 |
VIAB
Viacom Inc. Class B
VIAB
|
$13.5M |
| 3 |
JPMorgan Chase
JPM
|
$8.52M |
| 4 |
Visa
V
|
$8.37M |
| 5 |
Magna International
MGA
|
$7.26M |
Top Sells
| 1 |
Scotiabank
BNS
|
$10.8M |
| 2 |
JNPR
Juniper Networks
JNPR
|
$8.41M |
| 3 |
CVA
Covanta Holding Corporation
CVA
|
$8.23M |
| 4 |
Bank of America
BAC
|
$6.99M |
| 5 |
Eli Lilly
LLY
|
$5.74M |
Sector Composition
| 1 | Financials | 23.45% |
| 2 | Communication Services | 16.35% |
| 3 | Energy | 11.03% |
| 4 | Technology | 8.99% |
| 5 | Industrials | 8.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Toronto Dominion Bank
TD
$128B
| $81.1M | 5.66% | 1,896,506 +90,040 | +5% | +$3.85M |
|
2
Canadian Imperial Bank of Commerce
CM
$71.8B
| $46.3M | 3.24% | 639,959 +4,022 | +0.6% | +$291K |
|
3
Baxter International
BAX
$12.7B
| $45.4M | 3.17% | 663,100 +80,300 | +14% | +$5.5M |
|
4
Telus
TU
$25.1B
| $45.1M | 3.15% | 1,361,046 +20,772 | +2% | +$689K |
|
5
Verizon
VZ
$186B
| $42.6M | 2.98% | 876,020 -65,959 | -7% | -$3.21M |
|
|
6
Scotiabank
BNS
$77.6B
| $42.5M | 2.97% | 847,690 -215,328 | -20% | -$10.8M |
|
7
Rogers Communications
RCI
$19.4B
| $42M | 2.94% | 1,257,078 -68,272 | -5% | -$2.28M |
|
8
Canadian Natural Resources
CNQ
$65.9B
| $38.3M | 2.68% | 1,251,796 -177,350 | -12% | -$5.43M |
|
9
Suncor Energy
SU
$50.1B
| $35.7M | 2.5% | 1,225,025 +33,300 | +3% | +$972K |
|
|
10
Kellanova
K
$27.6B
| $30.8M | 2.15% | +467,000 | New | +$30.8M |
|
11
Gen Digital
GEN
$18.6B
| $30.4M | 2.12% | 1,300,600 -179,600 | -12% | -$4.2M |
|
12
Manulife Financial
MFC
$52.2B
| $27.4M | 1.92% | 1,616,939 +64,180 | +4% | +$1.09M |
|
13
Canadian National Railway
CNI
$60.4B
| $23.6M | 1.65% | 352,558 -48,235 | -12% | -$3.23M |
|
|
UFS
14
DELISTED
DOMTAR CORPORATION (New)
UFS
| $23.3M | 1.63% | 505,700 | – | – |
|
15
Caterpillar
CAT
$196B
| $22.5M | 1.57% | 280,600 +33,900 | +14% | +$2.71M |
|
|
16
JPMorgan Chase
JPM
$829B
| $21.7M | 1.51% | 357,409 +140,671 | +65% | +$8.52M |
|
17
Royal Bank of Canada
RY
$205B
| $21.3M | 1.49% | 355,115 -54,655 | -13% | -$3.29M |
|
18
Philips
PHG
$26.2B
| $14.9M | 1.04% | 524,238 -54,500 | -9% | -$1.54M |
|
19
BCE
BCE
$23.3B
| $14.8M | 1.03% | 348,888 -9,117 | -3% | -$385K |
|
|
VIAB
20
DELISTED
Viacom Inc. Class B
VIAB
| $13.5M | 0.94% | +197,510 | New | +$13.5M |
|
|
21
Eli Lilly
LLY
$657B
| $13.2M | 0.92% | 181,200 -79,000 | -30% | -$5.74M |
|
|
22
Magna International
MGA
$12.9B
| $13.1M | 0.92% | 246,244 +135,944 | +123% | +$7.26M |
|
|
CERN
23
DELISTED
Cerner Corp
CERN
| $13M | 0.91% | 177,920 -12,000 | -6% | -$879K |
|
24
Alphabet (Google) Class C
GOOG
$2.58T
| $12.2M | 0.85% | 22,080 +1,330 | +6% | +$733K |
|
|
EMC
25
DELISTED
EMC CORPORATION
EMC
| $11.9M | 0.83% | 464,490 +71,710 | +18% | +$1.83M |
|