NEI
Northwest & Ethical Investments Portfolio holdings
AUM
$4.03B
This Quarter Return
+7.07%
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
(+7%)
Cap. Flow
+$16.6M
Cap. Flow
% of AUM
1.12%
Top 10 Holdings %
Top 10 Hldgs %
29.4%
Holding
240
New
35
Increased
82
Reduced
67
Closed
18
Top Buys
| 1 |
DaVita
DVA
|
$10.8M |
| 2 |
Coca-Cola
KO
|
$10.3M |
| 3 |
Dollar Tree
DLTR
|
$8.91M |
| 4 |
Apple
AAPL
|
$8.35M |
| 5 |
Canadian Imperial Bank of Commerce
CM
|
$7.12M |
Top Sells
| 1 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
$9.82M |
| 2 |
Procter & Gamble
PG
|
$9.37M |
| 3 |
Home Depot
HD
|
$8.89M |
| 4 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$8.21M |
| 5 |
Canadian Natural Resources
CNQ
|
$7.65M |
Sector Composition
| 1 | Financials | 25.64% |
| 2 | Communication Services | 17.04% |
| 3 | Industrials | 9.84% |
| 4 | Technology | 7.94% |
| 5 | Energy | 7.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Toronto Dominion Bank
TD
$128B
| $75.1M | 5.07% | 1,738,706 -47,151 | -3% | -$2.04M |
|
|
2
Canadian Imperial Bank of Commerce
CM
$71.8B
| $69M | 4.65% | 922,972 +95,190 | +11% | +$7.12M |
|
3
Rogers Communications
RCI
$19.4B
| $53.4M | 3.6% | 1,331,321 -11,250 | -0.8% | -$451K |
|
4
Scotiabank
BNS
$77.6B
| $47.6M | 3.21% | 973,528 +109,280 | +13% | +$5.35M |
|
5
Kellanova
K
$27.6B
| $41.1M | 2.77% | 536,700 +81,400 | +18% | +$6.23M |
|
6
Verizon
VZ
$186B
| $40.8M | 2.75% | 753,914 -28,991 | -4% | -$1.57M |
|
|
7
Canadian Natural Resources
CNQ
$65.9B
| $29M | 1.96% | 1,071,050 -282,352 | -21% | -$7.65M |
|
8
Suncor Energy
SU
$50.1B
| $28.8M | 1.94% | 1,033,278 -199,647 | -16% | -$5.57M |
|
9
Canadian National Railway
CNI
$60.4B
| $28.5M | 1.92% | 454,913 -7,917 | -2% | -$495K |
|
10
Telus
TU
$25.1B
| $22.7M | 1.53% | 697,137 -13,487 | -2% | -$440K |
|
11
BCE
BCE
$23.3B
| $20.7M | 1.4% | 453,659 -21,000 | -4% | -$958K |
|
|
12
Apple
AAPL
$3.45T
| $20.5M | 1.38% | 187,960 +76,630 | +69% | +$8.35M |
|
13
Royal Bank of Canada
RY
$205B
| $20.1M | 1.36% | 348,808 -44,970 | -11% | -$2.59M |
|
14
Caterpillar
CAT
$196B
| $19.7M | 1.33% | 257,900 +3,100 | +1% | +$237K |
|
15
Gen Digital
GEN
$18.6B
| $19.7M | 1.33% | 1,069,900 -6,100 | -0.6% | -$112K |
|
16
JPMorgan Chase
JPM
$829B
| $19.2M | 1.29% | 323,410 +3,500 | +1% | +$207K |
|
17
Meta Platforms (Facebook)
META
$1.86T
| $18.7M | 1.26% | 164,120 +38,480 | +31% | +$4.39M |
|
|
AGU
18
DELISTED
Agrium
AGU
| $17.2M | 1.16% | 194,682 +14,701 | +8% | +$1.3M |
|
|
19
Coca-Cola
KO
$297B
| $17.1M | 1.16% | 369,320 +222,720 | +152% | +$10.3M |
|
20
Johnson & Johnson
JNJ
$427B
| $16.9M | 1.14% | 156,120 +1,200 | +0.8% | +$130K |
|
21
Magna International
MGA
$12.9B
| $16.7M | 1.12% | 387,186 +60,208 | +18% | +$2.59M |
|
|
TWX
22
DELISTED
Time Warner Inc
TWX
| $16.1M | 1.08% | 221,495 +49,305 | +29% | +$3.58M |
|
23
Booking.com
BKNG
$181B
| $16M | 1.08% | 12,440 -3,950 | -24% | -$5.09M |
|
24
Manulife Financial
MFC
$52.2B
| $15.9M | 1.07% | 1,122,943 -299,600 | -21% | -$4.25M |
|
|
UFS
25
DELISTED
DOMTAR CORPORATION (New)
UFS
| $15.7M | 1.06% | 387,500 | – | – |
|