NEI
Northwest & Ethical Investments Portfolio holdings
AUM
$4.03B
This Quarter Return
+3.61%
1 Year Return
+20.27%
3 Year Return
+68.59%
5 Year Return
+133.3%
10 Year Return
+253.02%
AUM
$1.39B
AUM Growth
+$1.39B
(+6.5%)
Cap. Flow
+$47.3M
Cap. Flow
% of AUM
3.42%
Top 10 Holdings %
Top 10 Hldgs %
27.75%
Holding
228
New
25
Increased
64
Reduced
94
Closed
23
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$12.6M |
| 2 |
Canadian Imperial Bank of Commerce
CM
|
$12.4M |
| 3 |
POT
Potash Corp Of Saskatchewan
POT
|
$7.95M |
| 4 |
Thermo Fisher Scientific
TMO
|
$7M |
| 5 |
Dollar General
DG
|
$6.95M |
Top Sells
| 1 |
Telus
TU
|
$14.2M |
| 2 |
GE Aerospace
GE
|
$10M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$9.23M |
| 4 |
Eli Lilly
LLY
|
$7.76M |
| 5 |
Baxter International
BAX
|
$7.54M |
Sector Composition
| 1 | Financials | 25.49% |
| 2 | Communication Services | 16.8% |
| 3 | Industrials | 8.37% |
| 4 | Technology | 7.92% |
| 5 | Energy | 7.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Toronto Dominion Bank
TD
$127B
| $70M | 5.05% |
1,785,857
+4,790
| +0.3% | +$188K |
|
|
2
Canadian Imperial Bank of Commerce
CM
$71.8B
| $54.5M | 3.93% |
827,782
+187,867
| +29% | +$12.4M |
|
3
Rogers Communications
RCI
$19.2B
| $46.3M | 3.34% |
1,342,571
+170,895
| +15% | +$5.89M |
|
4
Verizon
VZ
$185B
| $36.2M | 2.61% |
782,905
+22,663
| +3% | +$1.05M |
|
5
Scotiabank
BNS
$77.2B
| $35M | 2.52% |
864,248
-386
| -0% | -$15.6K |
|
6
Kellanova
K
$27.4B
| $32.9M | 2.37% |
455,300
+14,600
| +3% | +$1.06M |
|
7
Suncor Energy
SU
$50.1B
| $31.8M | 2.3% |
1,232,925
+110,600
| +10% | +$2.85M |
|
8
Canadian Natural Resources
CNQ
$66.6B
| $29.6M | 2.13% |
1,353,402
+13,198
| +1% | +$288K |
|
9
Canadian National Railway
CNI
$60.3B
| $25.9M | 1.87% |
462,830
-1,560
| -0.3% | -$87.2K |
|
10
Gen Digital
GEN
$18.2B
| $22.6M | 1.63% |
1,076,000
+44,700
| +4% | +$939K |
|
11
Manulife Financial
MFC
$51.8B
| $21.3M | 1.54% |
1,422,543
-64,546
| -4% | -$967K |
|
12
JPMorgan Chase
JPM
$824B
| $21.1M | 1.52% |
319,910
+9,408
| +3% | +$621K |
|
13
Royal Bank of Canada
RY
$204B
| $21.1M | 1.52% |
393,778
+55,572
| +16% | +$2.98M |
|
14
Booking.com
BKNG
$178B
| $20.9M | 1.51% |
16,390
+4,600
| +39% | +$5.86M |
|
|
15
Telus
TU
$24.9B
| $19.6M | 1.42% |
710,624
-513,293
| -42% | -$14.2M |
|
|
16
Alphabet (Google) Class C
GOOG
$2.56T
| $19.6M | 1.41% |
25,820
-12,160
| -32% | -$9.23M |
|
17
BCE
BCE
$22.8B
| $18.3M | 1.32% |
474,659
-61,698
| -12% | -$2.38M |
|
18
Caterpillar
CAT
$195B
| $17.3M | 1.25% |
254,800
+18,200
| +8% | +$1.24M |
|
19
Visa
V
$679B
| $16.8M | 1.22% |
217,270
-44,760
| -17% | -$3.47M |
|
|
AGU
20
DELISTED
Agrium
AGU
| $16.1M | 1.16% |
179,981
+15,267
| +9% | +$1.36M |
|
21
Johnson & Johnson
JNJ
$429B
| $15.9M | 1.15% |
154,920
-14,560
| -9% | -$1.5M |
|
22
Sun Life Financial
SLF
$32.4B
| $15.2M | 1.09% |
486,305
-72,652
| -13% | -$2.27M |
|
|
UFS
23
DELISTED
DOMTAR CORPORATION (New)
UFS
| $14.3M | 1.03% |
387,500
| – | – |
|
|
BXLT
24
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| $14.2M | 1.03% |
364,600
-78,900
| -18% | -$3.08M |
|
25
Magna International
MGA
$12.8B
| $13.3M | 0.96% |
326,978
+128,675
| +65% | +$5.22M |
|