NEI
Northwest & Ethical Investments Portfolio holdings
AUM
$4.03B
This Quarter Return
+1.83%
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
(+0%)
Cap. Flow
-$14.3M
Cap. Flow
% of AUM
-0.97%
Top 10 Holdings %
Top 10 Hldgs %
24.33%
Holding
406
New
28
Increased
138
Reduced
159
Closed
46
Top Buys
| 1 |
RB Global
RBA
|
$16.6M |
| 2 |
Stantec
STN
|
$12.5M |
| 3 |
Winmark
WINA
|
$6.11M |
| 4 |
STAY
Extended Stay America, Inc. Paired Share Unit
STAY
|
$4.2M |
| 5 |
GE Aerospace
GE
|
$3.48M |
Top Sells
| 1 |
Canadian National Railway
CNI
|
$11M |
| 2 |
Microsoft
MSFT
|
$7.76M |
| 3 |
Amgen
AMGN
|
$5.82M |
| 4 |
Restaurant Brands International
QSR
|
$5.33M |
| 5 |
BCE
BCE
|
$4.99M |
Sector Composition
| 1 | Financials | 24.96% |
| 2 | Industrials | 13.63% |
| 3 | Communication Services | 9.61% |
| 4 | Technology | 8.4% |
| 5 | Healthcare | 8.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Scotiabank
BNS
$77.6B
| $67.8M | 4.6% | 1,127,679 -30,575 | -3% | -$1.84M |
|
2
Toronto Dominion Bank
TD
$128B
| $55.7M | 3.77% | 1,104,527 -28,080 | -2% | -$1.42M |
|
3
Canadian Imperial Bank of Commerce
CM
$71.8B
| $45.8M | 3.1% | 563,255 +15,895 | +3% | +$1.29M |
|
|
4
Canadian National Railway
CNI
$60.4B
| $38.6M | 2.61% | 475,129 -135,832 | -22% | -$11M |
|
|
5
RB Global
RBA
$21.3B
| $35.4M | 2.4% | 1,233,386 +576,990 | +88% | +$16.6M |
|
6
Fortis
FTS
$25B
| $26.9M | 1.83% | 766,335 -29,080 | -4% | -$1.02M |
|
7
Suncor Energy
SU
$50.1B
| $24.3M | 1.65% | 830,723 -7,960 | -0.9% | -$233K |
|
8
Manulife Financial
MFC
$52.2B
| $23.6M | 1.6% | 1,253,735 -14,020 | -1% | -$264K |
|
9
Rogers Communications
RCI
$19.4B
| $20.7M | 1.41% | 439,218 -31,165 | -7% | -$1.47M |
|
10
FirstService
FSV
$9.17B
| $20.1M | 1.36% | 312,835 +25,942 | +9% | +$1.66M |
|
|
11
BCE
BCE
$23.3B
| $19.6M | 1.33% | 436,240 -110,835 | -20% | -$4.99M |
|
12
Canadian Natural Resources
CNQ
$65.9B
| $19.3M | 1.31% | 668,628 -56,975 | -8% | -$1.64M |
|
|
AGU
13
DELISTED
Agrium
AGU
| $19.2M | 1.3% | 211,785 -5,110 | -2% | -$463K |
|
14
Sun Life Financial
SLF
$32.8B
| $18.9M | 1.28% | 529,496 +37,480 | +8% | +$1.34M |
|
15
Telus
TU
$25.1B
| $18.7M | 1.27% | 542,375 -8,795 | -2% | -$304K |
|
|
UFS
16
DELISTED
DOMTAR CORPORATION (New)
UFS
| $18M | 1.22% | 468,488 -4,500 | -1% | -$173K |
|
|
17
Microsoft
MSFT
$3.77T
| $15.6M | 1.06% | 226,444 -112,638 | -33% | -$7.76M |
|
|
18
Restaurant Brands International
QSR
$20.8B
| $15.5M | 1.05% | 247,125 -85,110 | -26% | -$5.33M |
|
|
19
Stantec
STN
$12.4B
| $14.4M | 0.98% | 495,792 +429,132 | +644% | +$12.5M |
|
20
Colliers International
CIGI
$8.4B
| $13.9M | 0.94% | 246,286 -12,760 | -5% | -$721K |
|
21
Royal Bank of Canada
RY
$205B
| $12.7M | 0.86% | 174,345 -20,865 | -11% | -$1.51M |
|
22
Procter & Gamble
PG
$368B
| $11.2M | 0.76% | 128,761 +33,235 | +35% | +$2.9M |
|
23
Verizon
VZ
$186B
| $11M | 0.74% | 245,903 +36,906 | +18% | +$1.65M |
|
24
Trane Technologies
TT
$92.5B
| $10.8M | 0.74% | 118,648 -6,819 | -5% | -$623K |
|
25
Magna International
MGA
$12.9B
| $10.7M | 0.73% | 231,169 -30,020 | -11% | -$1.39M |
|