NEI
Northwest & Ethical Investments Portfolio holdings
AUM
$4.03B
This Quarter Return
+2.76%
1 Year Return
+20.27%
3 Year Return
+68.59%
5 Year Return
+133.3%
10 Year Return
+253.02%
AUM
$1.32B
AUM Growth
+$1.32B
(-11%)
Cap. Flow
-$185M
Cap. Flow
% of AUM
-13.99%
Top 10 Holdings %
Top 10 Hldgs %
33.45%
Holding
242
New
19
Increased
56
Reduced
112
Closed
12
Top Buys
| 1 |
Eli Lilly
LLY
|
$13.1M |
| 2 |
Restaurant Brands International
QSR
|
$13.1M |
| 3 |
Royal Bank of Canada
RY
|
$8.1M |
| 4 |
Scotiabank
BNS
|
$7.35M |
| 5 |
Canadian National Railway
CNI
|
$5.89M |
Top Sells
| 1 |
Union Pacific
UNP
|
$11.2M |
| 2 |
Apple
AAPL
|
$10.8M |
| 3 |
Range Resources
RRC
|
$9.49M |
| 4 |
CERN
Cerner Corp
CERN
|
$8.67M |
| 5 |
Canadian Imperial Bank of Commerce
CM
|
$8.23M |
Sector Composition
| 1 | Financials | 26.8% |
| 2 | Communication Services | 14.63% |
| 3 | Industrials | 10.21% |
| 4 | Energy | 9.86% |
| 5 | Healthcare | 7.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Toronto Dominion Bank
TD
$128B
| $73.5M | 5.55% | 1,710,214 -28,492 | -2% | -$1.22M |
|
|
2
Canadian Imperial Bank of Commerce
CM
$71.8B
| $61.1M | 4.62% | 813,481 -109,491 | -12% | -$8.23M |
|
|
3
Scotiabank
BNS
$77.6B
| $55.1M | 4.16% | 1,123,567 +150,039 | +15% | +$7.35M |
|
4
Rogers Communications
RCI
$19.4B
| $47.6M | 3.6% | 1,176,551 -154,770 | -12% | -$6.27M |
|
5
Verizon
VZ
$186B
| $40.7M | 3.07% | 728,442 -25,472 | -3% | -$1.42M |
|
6
Kellanova
K
$27.6B
| $37.6M | 2.84% | 460,100 -76,600 | -14% | -$6.25M |
|
7
Canadian Natural Resources
CNQ
$65.9B
| $34.1M | 2.58% | 1,106,436 +35,386 | +3% | +$1.09M |
|
|
8
Canadian National Railway
CNI
$60.4B
| $32.8M | 2.47% | 554,685 +99,772 | +22% | +$5.89M |
|
9
Suncor Energy
SU
$50.1B
| $31.8M | 2.4% | 1,144,378 +111,100 | +11% | +$3.08M |
|
|
10
Royal Bank of Canada
RY
$205B
| $28.7M | 2.17% | 485,807 +136,999 | +39% | +$8.1M |
|
11
JPMorgan Chase
JPM
$829B
| $20.1M | 1.52% | 323,410 | – | – |
|
12
Caterpillar
CAT
$196B
| $19.6M | 1.48% | 257,900 | – | – |
|
13
BCE
BCE
$23.3B
| $19.5M | 1.47% | 411,616 -42,043 | -9% | -$1.99M |
|
|
AGU
14
DELISTED
Agrium
AGU
| $19M | 1.43% | 209,556 +14,874 | +8% | +$1.35M |
|
15
Gen Digital
GEN
$18.6B
| $18.1M | 1.37% | 882,900 -187,000 | -17% | -$3.84M |
|
|
16
Eli Lilly
LLY
$657B
| $17M | 1.29% | 216,500 +166,900 | +336% | +$13.1M |
|
|
POT
17
DELISTED
Potash Corp Of Saskatchewan
POT
| $15.7M | 1.19% | 965,485 +319,510 | +49% | +$5.19M |
|
18
Manulife Financial
MFC
$52.2B
| $15.1M | 1.14% | 1,102,247 -20,696 | -2% | -$283K |
|
19
Telus
TU
$25.1B
| $14.5M | 1.1% | 451,040 -246,097 | -35% | -$7.93M |
|
20
Johnson & Johnson
JNJ
$427B
| $14.4M | 1.08% | 118,360 -37,760 | -24% | -$4.58M |
|
21
Sun Life Financial
SLF
$32.8B
| $14M | 1.06% | 427,442 -5,713 | -1% | -$188K |
|
22
Baxter International
BAX
$12.7B
| $13.9M | 1.05% | 307,000 +3,000 | +1% | +$136K |
|
23
Magna International
MGA
$12.9B
| $13.8M | 1.04% | 391,767 +4,581 | +1% | +$161K |
|
|
UFS
24
DELISTED
DOMTAR CORPORATION (New)
UFS
| $13.6M | 1.02% | 387,500 | – | – |
|
|
25
Restaurant Brands International
QSR
$20.8B
| $13.1M | 0.99% | +314,735 | New | +$13.1M |
|