NEI
Northwest & Ethical Investments Portfolio holdings
AUM
$4.03B
This Quarter Return
+4.72%
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
(+1.6%)
Cap. Flow
-$27.5M
Cap. Flow
% of AUM
-1.87%
Top 10 Holdings %
Top 10 Hldgs %
24.52%
Holding
411
New
34
Increased
196
Reduced
120
Closed
32
Top Buys
| 1 |
Varex Imaging
VREX
|
$8.6M |
| 2 |
Magna International
MGA
|
$8.5M |
| 3 |
Marathon Petroleum
MPC
|
$5.32M |
| 4 |
Baxter International
BAX
|
$4.2M |
| 5 |
Comcast
CMCSA
|
$4.13M |
Top Sells
| 1 |
Rogers Communications
RCI
|
$17.5M |
| 2 |
POT
Potash Corp Of Saskatchewan
POT
|
$8.24M |
| 3 |
GRP.U
Granite Real Estate Investment Trust
GRP.U
|
$7.95M |
| 4 |
Intel
INTC
|
$6.63M |
| 5 |
BCE
BCE
|
$5.52M |
Sector Composition
| 1 | Financials | 25.47% |
| 2 | Industrials | 11.95% |
| 3 | Communication Services | 9.83% |
| 4 | Technology | 9.6% |
| 5 | Energy | 8.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Scotiabank
BNS
$77.6B
| $67.8M | 4.59% | 1,158,254 -51,972 | -4% | -$3.04M |
|
2
Toronto Dominion Bank
TD
$128B
| $56.7M | 3.85% | 1,132,607 -8,199 | -0.7% | -$411K |
|
3
Canadian Imperial Bank of Commerce
CM
$71.8B
| $47.2M | 3.2% | 547,360 -10,235 | -2% | -$883K |
|
4
Canadian National Railway
CNI
$60.4B
| $45.1M | 3.06% | 610,961 +22,964 | +4% | +$1.7M |
|
5
Fortis
FTS
$25B
| $26.4M | 1.79% | 795,415 -28,100 | -3% | -$931K |
|
6
Suncor Energy
SU
$50.1B
| $25.7M | 1.75% | 838,683 -121,100 | -13% | -$3.72M |
|
|
7
BCE
BCE
$23.3B
| $24.2M | 1.64% | 547,075 -124,641 | -19% | -$5.52M |
|
8
Canadian Natural Resources
CNQ
$65.9B
| $23.8M | 1.61% | 725,603 -143,525 | -17% | -$4.7M |
|
9
Manulife Financial
MFC
$52.2B
| $22.5M | 1.52% | 1,267,755 +908 | +0.1% | +$16.1K |
|
10
Microsoft
MSFT
$3.77T
| $22.3M | 1.51% | 339,082 +22,467 | +7% | +$1.48M |
|
11
RB Global
RBA
$21.3B
| $21.6M | 1.46% | 656,396 +73,520 | +13% | +$2.42M |
|
|
AGU
12
DELISTED
Agrium
AGU
| $20.7M | 1.4% | 216,895 +8,504 | +4% | +$812K |
|
|
13
Rogers Communications
RCI
$19.4B
| $20.5M | 1.39% | 470,383 -402,398 | -46% | -$17.5M |
|
14
Restaurant Brands International
QSR
$20.8B
| $18.5M | 1.25% | 332,235 +17,500 | +6% | +$975K |
|
15
Sun Life Financial
SLF
$32.8B
| $18M | 1.22% | 492,016 -33,726 | -6% | -$1.23M |
|
16
Telus
TU
$25.1B
| $17.9M | 1.21% | 551,170 -63,222 | -10% | -$2.05M |
|
17
FirstService
FSV
$9.17B
| $17.3M | 1.18% | 286,893 -30,779 | -10% | -$1.86M |
|
|
UFS
18
DELISTED
DOMTAR CORPORATION (New)
UFS
| $17.3M | 1.17% | 472,988 +25,000 | +6% | +$913K |
|
19
Royal Bank of Canada
RY
$205B
| $14.2M | 0.96% | 195,210 -35,990 | -16% | -$2.62M |
|
20
Amgen
AMGN
$155B
| $13.1M | 0.89% | 79,708 +1,850 | +2% | +$304K |
|
21
Colliers International
CIGI
$8.4B
| $12.3M | 0.83% | 259,046 +2,876 | +1% | +$136K |
|
22
JPMorgan Chase
JPM
$829B
| $12.1M | 0.82% | 137,702 -31,353 | -19% | -$2.75M |
|
|
POT
23
DELISTED
Potash Corp Of Saskatchewan
POT
| $11.9M | 0.81% | 697,670 -482,385 | -41% | -$8.24M |
|
|
24
Magna International
MGA
$12.9B
| $11.3M | 0.76% | 261,189 +196,911 | +306% | +$8.5M |
|
25
Bank of Montreal
BMO
$86.7B
| $10.5M | 0.71% | 141,165 -63,435 | -31% | -$4.74M |
|