NEI
Northwest & Ethical Investments Portfolio holdings
AUM
$4.03B
This Quarter Return
+0.52%
1 Year Return
+20.27%
3 Year Return
+68.59%
5 Year Return
+133.3%
10 Year Return
+253.02%
AUM
$1.52B
AUM Growth
+$1.52B
(+6%)
Cap. Flow
+$87.7M
Cap. Flow
% of AUM
5.78%
Top 10 Holdings %
Top 10 Hldgs %
28.65%
Holding
241
New
25
Increased
109
Reduced
71
Closed
22
Top Buys
| 1 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$18.1M |
| 2 |
Colliers International
CIGI
|
$11M |
| 3 |
Tesla
TSLA
|
$10.5M |
| 4 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
$10M |
| 5 |
FirstService
FSV
|
$9.06M |
Top Sells
| 1 |
Baxter International
BAX
|
$45.4M |
| 2 |
EOG Resources
EOG
|
$7.46M |
| 3 |
Whirlpool
WHR
|
$7.25M |
| 4 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$7.14M |
| 5 |
Philips
PHG
|
$6.9M |
Sector Composition
| 1 | Financials | 24.54% |
| 2 | Communication Services | 15.26% |
| 3 | Energy | 9.97% |
| 4 | Industrials | 9.28% |
| 5 | Technology | 8.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Toronto Dominion Bank
TD
$128B
| $80.7M | 5.32% | 1,898,498 +1,992 | +0.1% | +$84.7K |
|
2
Canadian Imperial Bank of Commerce
CM
$71.8B
| $51.5M | 3.39% | 697,415 +57,456 | +9% | +$4.24M |
|
3
Rogers Communications
RCI
$19.4B
| $46.5M | 3.07% | 1,310,276 +53,198 | +4% | +$1.89M |
|
4
Scotiabank
BNS
$77.6B
| $45.4M | 2.99% | 878,534 +30,844 | +4% | +$1.59M |
|
5
Telus
TU
$25.1B
| $44.4M | 2.93% | 1,287,361 -73,685 | -5% | -$2.54M |
|
6
Canadian Natural Resources
CNQ
$65.9B
| $36.8M | 2.43% | 1,354,828 +103,032 | +8% | +$2.8M |
|
7
Suncor Energy
SU
$50.1B
| $36.7M | 2.42% | 1,330,125 +105,100 | +9% | +$2.9M |
|
8
Verizon
VZ
$186B
| $34M | 2.24% | 728,469 -147,551 | -17% | -$6.88M |
|
9
Manulife Financial
MFC
$52.2B
| $32.3M | 2.13% | 1,736,689 +119,750 | +7% | +$2.23M |
|
10
Kellanova
K
$27.6B
| $26.3M | 1.73% | 419,400 -47,600 | -10% | -$2.98M |
|
11
Royal Bank of Canada
RY
$205B
| $26.2M | 1.73% | 427,858 +72,743 | +20% | +$4.45M |
|
12
JPMorgan Chase
JPM
$829B
| $26M | 1.71% | 383,402 +25,993 | +7% | +$1.76M |
|
13
Canadian National Railway
CNI
$60.4B
| $24.7M | 1.63% | 427,335 +74,777 | +21% | +$4.32M |
|
|
UFS
14
DELISTED
DOMTAR CORPORATION (New)
UFS
| $23.9M | 1.58% | 576,600 +70,900 | +14% | +$2.94M |
|
15
Gen Digital
GEN
$18.6B
| $23.4M | 1.54% | 1,007,000 -293,600 | -23% | -$6.83M |
|
16
Eli Lilly
LLY
$657B
| $21.7M | 1.43% | 260,350 +79,150 | +44% | +$6.61M |
|
17
Visa
V
$683B
| $18.3M | 1.21% | 272,820 +119,320 | +78% | +$8.01M |
|
|
BXLT
18
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| $18.1M | 1.19% | +567,200 | New | +$18.1M |
|
19
Alphabet (Google) Class C
GOOG
$2.58T
| $17.5M | 1.15% | 32,980 +10,900 | +49% | +$5.78M |
|
20
Caterpillar
CAT
$196B
| $17.3M | 1.14% | 203,700 -76,900 | -27% | -$6.52M |
|
21
Johnson & Johnson
JNJ
$427B
| $16M | 1.06% | 164,280 +66,410 | +68% | +$6.47M |
|
|
AGU
22
DELISTED
Agrium
AGU
| $15.6M | 1.03% | 146,750 +36,900 | +34% | +$3.92M |
|
23
Magna International
MGA
$12.9B
| $14M | 0.93% | 249,963 +3,719 | +2% | +$209K |
|
24
BCE
BCE
$23.3B
| $13.7M | 0.91% | 323,057 -25,831 | -7% | -$1.1M |
|
25
Booking.com
BKNG
$181B
| $13.6M | 0.89% | 11,790 +3,010 | +34% | +$3.47M |
|