NEI
Northwest & Ethical Investments Portfolio holdings
AUM
$4.03B
This Quarter Return
+4.26%
1 Year Return
+20.27%
3 Year Return
+68.59%
5 Year Return
+133.3%
10 Year Return
+253.02%
AUM
$1.42B
AUM Growth
+$1.42B
(+7.4%)
Cap. Flow
+$52.5M
Cap. Flow
% of AUM
3.69%
Top 10 Holdings %
Top 10 Hldgs %
30.11%
Holding
364
New
133
Increased
68
Reduced
78
Closed
48
Top Buys
| 1 |
Scotiabank
BNS
|
$19.1M |
| 2 |
RB Global
RBA
|
$15.8M |
| 3 |
Amgen
AMGN
|
$10.9M |
| 4 |
Travelers Companies
TRV
|
$9.33M |
| 5 |
Cisco
CSCO
|
$8.85M |
Top Sells
| 1 |
Kellanova
K
|
$24.7M |
| 2 |
Caterpillar
CAT
|
$19.6M |
| 3 |
Verizon
VZ
|
$18.2M |
| 4 |
JPMorgan Chase
JPM
|
$15.3M |
| 5 |
Gen Digital
GEN
|
$13.3M |
Sector Composition
| 1 | Financials | 26.38% |
| 2 | Communication Services | 11.82% |
| 3 | Industrials | 11.7% |
| 4 | Energy | 8.99% |
| 5 | Technology | 8.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Scotiabank
BNS
$77.6B
| $78.7M | 5.53% | 1,484,576 +361,009 | +32% | +$19.1M |
|
2
Toronto Dominion Bank
TD
$128B
| $71.1M | 5% | 1,601,671 -108,543 | -6% | -$4.82M |
|
3
Canadian Imperial Bank of Commerce
CM
$71.8B
| $52.3M | 3.68% | 674,245 -139,236 | -17% | -$10.8M |
|
4
Rogers Communications
RCI
$19.4B
| $45.9M | 3.23% | 1,081,381 -95,170 | -8% | -$4.04M |
|
5
Canadian National Railway
CNI
$60.4B
| $35.8M | 2.52% | 547,690 -6,995 | -1% | -$457K |
|
6
Canadian Natural Resources
CNQ
$65.9B
| $35.7M | 2.51% | 1,117,928 +11,492 | +1% | +$367K |
|
7
Suncor Energy
SU
$50.1B
| $31.8M | 2.23% | 1,144,378 | – | – |
|
8
Royal Bank of Canada
RY
$205B
| $27.7M | 1.95% | 447,400 -38,407 | -8% | -$2.38M |
|
|
9
RB Global
RBA
$21.3B
| $26.8M | 1.89% | 765,326 +449,485 | +142% | +$15.8M |
|
10
BCE
BCE
$23.3B
| $22.3M | 1.57% | 483,116 +71,500 | +17% | +$3.3M |
|
|
AGU
11
DELISTED
Agrium
AGU
| $21.1M | 1.49% | 233,410 +23,854 | +11% | +$2.16M |
|
|
POT
12
DELISTED
Potash Corp Of Saskatchewan
POT
| $20.1M | 1.41% | 1,234,955 +269,470 | +28% | +$4.39M |
|
|
13
Verizon
VZ
$186B
| $19.6M | 1.38% | 377,576 -350,866 | -48% | -$18.2M |
|
14
Telus
TU
$25.1B
| $16.9M | 1.19% | 511,492 +60,452 | +13% | +$2M |
|
15
Magna International
MGA
$12.9B
| $16.9M | 1.19% | 393,139 +1,372 | +0.4% | +$58.9K |
|
|
UFS
16
DELISTED
DOMTAR CORPORATION (New)
UFS
| $16.6M | 1.17% | 447,988 +60,488 | +16% | +$2.25M |
|
17
Manulife Financial
MFC
$52.2B
| $16M | 1.13% | 1,137,347 +35,100 | +3% | +$495K |
|
18
Microsoft
MSFT
$3.77T
| $14.8M | 1.04% | 256,579 +120,676 | +89% | +$6.95M |
|
|
19
Amgen
AMGN
$155B
| $14.4M | 1.01% | 86,236 +65,323 | +312% | +$10.9M |
|
20
Restaurant Brands International
QSR
$20.8B
| $14M | 0.99% | 314,735 | – | – |
|
21
FirstService
FSV
$9.17B
| $13.6M | 0.95% | 291,702 +23,556 | +9% | +$1.1M |
|
22
Meta Platforms (Facebook)
META
$1.86T
| $11.5M | 0.81% | 89,800 -21,451 | -19% | -$2.75M |
|
23
Intel
INTC
$107B
| $11.1M | 0.78% | 293,978 +149,216 | +103% | +$5.63M |
|
24
Cenovus Energy
CVE
$29.9B
| $10.9M | 0.77% | 761,900 -101,700 | -12% | -$1.46M |
|
|
25
Kellanova
K
$27.6B
| $10.9M | 0.77% | 141,100 -319,000 | -69% | -$24.7M |
|