NEI
Northwest & Ethical Investments Portfolio holdings
AUM
$4.03B
This Quarter Return
+5.11%
1 Year Return
+20.27%
3 Year Return
+68.59%
5 Year Return
+133.3%
10 Year Return
+253.02%
AUM
$1.45B
AUM Growth
+$1.45B
(+2.1%)
Cap. Flow
-$15.3M
Cap. Flow
% of AUM
-1.06%
Top 10 Holdings %
Top 10 Hldgs %
26.06%
Holding
408
New
92
Increased
139
Reduced
105
Closed
31
Top Buys
| 1 |
Fortis
FTS
|
$25.4M |
| 2 |
BCE
BCE
|
$8.15M |
| 3 |
Sun Life Financial
SLF
|
$7.58M |
| 4 |
JPMorgan Chase
JPM
|
$6.51M |
| 5 |
SJR
Shaw Communications Inc.
SJR
|
$6.2M |
Top Sells
| 1 |
Toronto Dominion Bank
TD
|
$22.7M |
| 2 |
Scotiabank
BNS
|
$15.3M |
| 3 |
Royal Bank of Canada
RY
|
$14.6M |
| 4 |
Magna International
MGA
|
$14.3M |
| 5 |
Kellanova
K
|
$10.9M |
Sector Composition
| 1 | Financials | 26.05% |
| 2 | Industrials | 11.56% |
| 3 | Communication Services | 10.92% |
| 4 | Energy | 9.53% |
| 5 | Technology | 9.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Scotiabank
BNS
$77.6B
| $67.4M | 4.64% | 1,210,226 -274,350 | -18% | -$15.3M |
|
|
2
Toronto Dominion Bank
TD
$128B
| $56.3M | 3.87% | 1,140,806 -460,865 | -29% | -$22.7M |
|
3
Canadian Imperial Bank of Commerce
CM
$71.8B
| $45.5M | 3.13% | 557,595 -116,650 | -17% | -$9.52M |
|
4
Canadian National Railway
CNI
$60.4B
| $39.6M | 2.73% | 587,997 +40,307 | +7% | +$2.71M |
|
5
Rogers Communications
RCI
$19.4B
| $33.7M | 2.32% | 872,781 -208,600 | -19% | -$8.05M |
|
6
Suncor Energy
SU
$50.1B
| $31.4M | 2.16% | 959,783 -184,595 | -16% | -$6.04M |
|
|
7
BCE
BCE
$23.3B
| $29M | 2% | 671,716 +188,600 | +39% | +$8.15M |
|
8
Canadian Natural Resources
CNQ
$65.9B
| $27.7M | 1.91% | 869,128 -248,800 | -22% | -$7.93M |
|
|
9
Fortis
FTS
$25B
| $25.4M | 1.75% | +823,515 | New | +$25.4M |
|
10
Manulife Financial
MFC
$52.2B
| $22.6M | 1.55% | 1,266,847 +129,500 | +11% | +$2.31M |
|
|
POT
11
DELISTED
Potash Corp Of Saskatchewan
POT
| $21.3M | 1.47% | 1,180,055 -54,900 | -4% | -$993K |
|
|
AGU
12
DELISTED
Agrium
AGU
| $20.9M | 1.44% | 208,391 -25,019 | -11% | -$2.51M |
|
|
13
Sun Life Financial
SLF
$32.8B
| $20.2M | 1.39% | 525,742 +197,400 | +60% | +$7.58M |
|
14
RB Global
RBA
$21.3B
| $19.8M | 1.36% | 582,876 -182,450 | -24% | -$6.19M |
|
15
Microsoft
MSFT
$3.77T
| $19.7M | 1.35% | 316,615 +60,036 | +23% | +$3.73M |
|
16
Telus
TU
$25.1B
| $19.6M | 1.35% | 614,392 +102,900 | +20% | +$3.28M |
|
|
UFS
17
DELISTED
DOMTAR CORPORATION (New)
UFS
| $17.5M | 1.2% | 447,988 | – | – |
|
|
18
Royal Bank of Canada
RY
$205B
| $15.6M | 1.08% | 231,200 -216,200 | -48% | -$14.6M |
|
19
FirstService
FSV
$9.17B
| $15.1M | 1.04% | 317,672 +25,970 | +9% | +$1.23M |
|
20
Restaurant Brands International
QSR
$20.8B
| $15M | 1.03% | 314,735 | – | – |
|
21
Bank of Montreal
BMO
$86.7B
| $14.7M | 1.01% | 204,600 +48,800 | +31% | +$3.51M |
|
|
22
JPMorgan Chase
JPM
$829B
| $14.6M | 1% | 169,055 +75,415 | +81% | +$6.51M |
|
23
Verizon
VZ
$186B
| $11.9M | 0.82% | 223,572 -154,004 | -41% | -$8.22M |
|
24
Intel
INTC
$107B
| $11.9M | 0.82% | 327,078 +33,100 | +11% | +$1.2M |
|
25
Amgen
AMGN
$155B
| $11.4M | 0.78% | 77,858 -8,378 | -10% | -$1.22M |
|