NEI
Northwest & Ethical Investments Portfolio holdings
AUM
$4.03B
This Quarter Return
-8.22%
1 Year Return
+20.27%
3 Year Return
+68.59%
5 Year Return
+133.3%
10 Year Return
+253.02%
AUM
$1.3B
AUM Growth
+$1.3B
(-14%)
Cap. Flow
-$78M
Cap. Flow
% of AUM
-6%
Top 10 Holdings %
Top 10 Hldgs %
28.97%
Holding
234
New
15
Increased
104
Reduced
36
Closed
31
Top Buys
| 1 |
Baxter International
BAX
|
$16.8M |
| 2 |
BCE
BCE
|
$8.7M |
| 3 |
Procter & Gamble
PG
|
$7.91M |
| 4 |
Sun Life Financial
SLF
|
$6.44M |
| 5 |
Qualcomm
QCOM
|
$6.37M |
Top Sells
| 1 |
HES
Hess
HES
|
$13.2M |
| 2 |
Eli Lilly
LLY
|
$9.69M |
| 3 |
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
|
$9.15M |
| 4 |
VIAB
Viacom Inc. Class B
VIAB
|
$8.99M |
| 5 |
Scansource
SCSC
|
$8.38M |
Sector Composition
| 1 | Financials | 25.12% |
| 2 | Communication Services | 16.95% |
| 3 | Industrials | 9.97% |
| 4 | Energy | 8.11% |
| 5 | Technology | 7.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Toronto Dominion Bank
TD
$128B
| $69.9M | 5.38% | 1,781,067 -117,431 | -6% | -$4.61M |
|
2
Canadian Imperial Bank of Commerce
CM
$71.8B
| $45.8M | 3.52% | 639,915 -57,500 | -8% | -$4.12M |
|
3
Rogers Communications
RCI
$19.4B
| $40.2M | 3.09% | 1,171,676 -138,600 | -11% | -$4.76M |
|
4
Telus
TU
$25.1B
| $38.4M | 2.95% | 1,223,917 -63,444 | -5% | -$1.99M |
|
5
Scotiabank
BNS
$77.6B
| $38M | 2.92% | 864,634 -13,900 | -2% | -$611K |
|
6
Verizon
VZ
$186B
| $33.1M | 2.54% | 760,242 +31,773 | +4% | +$1.38M |
|
7
Suncor Energy
SU
$50.1B
| $29.9M | 2.3% | 1,122,325 -207,800 | -16% | -$5.54M |
|
8
Kellanova
K
$27.6B
| $29.3M | 2.25% | 440,700 +21,300 | +5% | +$1.42M |
|
9
Canadian National Railway
CNI
$60.4B
| $26.3M | 2.02% | 464,390 +37,055 | +9% | +$2.1M |
|
10
Canadian Natural Resources
CNQ
$65.9B
| $26M | 2% | 1,340,204 -14,624 | -1% | -$284K |
|
11
Alphabet (Google) Class C
GOOG
$2.58T
| $23.6M | 1.81% | 37,980 +5,000 | +15% | +$3.11M |
|
12
Manulife Financial
MFC
$52.2B
| $22.9M | 1.76% | 1,487,089 -249,600 | -14% | -$3.85M |
|
|
13
BCE
BCE
$23.3B
| $21.9M | 1.68% | 536,357 +213,300 | +66% | +$8.7M |
|
14
Gen Digital
GEN
$18.6B
| $20.1M | 1.54% | 1,031,300 +24,300 | +2% | +$473K |
|
15
JPMorgan Chase
JPM
$829B
| $18.9M | 1.45% | 310,502 -72,900 | -19% | -$4.44M |
|
16
Royal Bank of Canada
RY
$205B
| $18.6M | 1.43% | 338,206 -89,652 | -21% | -$4.94M |
|
17
Visa
V
$683B
| $18.3M | 1.4% | 262,030 -10,790 | -4% | -$752K |
|
|
18
Sun Life Financial
SLF
$32.8B
| $18M | 1.38% | 558,957 +200,300 | +56% | +$6.44M |
|
|
19
Baxter International
BAX
$12.7B
| $16.8M | 1.29% | +510,700 | New | +$16.8M |
|
20
Johnson & Johnson
JNJ
$427B
| $15.8M | 1.22% | 169,480 +5,200 | +3% | +$485K |
|
21
Caterpillar
CAT
$196B
| $15.5M | 1.19% | 236,600 +32,900 | +16% | +$2.15M |
|
|
AGU
22
DELISTED
Agrium
AGU
| $14.7M | 1.13% | 164,714 +17,964 | +12% | +$1.6M |
|
23
Booking.com
BKNG
$181B
| $14.6M | 1.12% | 11,790 | – | – |
|
|
BXLT
24
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| $14M | 1.07% | 443,500 -123,700 | -22% | -$3.9M |
|
|
UFS
25
DELISTED
DOMTAR CORPORATION (New)
UFS
| $13.8M | 1.06% | 387,500 -189,100 | -33% | -$6.74M |
|