NEI
Northwest & Ethical Investments Portfolio holdings
AUM
$4.03B
This Quarter Return
+6.16%
1 Year Return
+20.27%
3 Year Return
+68.59%
5 Year Return
+133.3%
10 Year Return
+253.02%
AUM
$1.61B
AUM Growth
+$1.61B
(+9.2%)
Cap. Flow
+$60.1M
Cap. Flow
% of AUM
3.73%
Top 10 Holdings %
Top 10 Hldgs %
26.18%
Holding
379
New
20
Increased
200
Reduced
88
Closed
28
Top Buys
| 1 |
Stantec
STN
|
$25M |
| 2 |
Toronto Dominion Bank
TD
|
$9.9M |
| 3 |
Canadian Natural Resources
CNQ
|
$8.78M |
| 4 |
GE Aerospace
GE
|
$4.33M |
| 5 |
AGU
Agrium
AGU
|
$3.02M |
Top Sells
| 1 |
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
|
$4.6M |
| 2 |
UFS
DOMTAR CORPORATION (New)
UFS
|
$4.52M |
| 3 |
POT
Potash Corp Of Saskatchewan
POT
|
$4.1M |
| 4 |
Restaurant Brands International
QSR
|
$4.09M |
| 5 |
American Express
AXP
|
$3.59M |
Sector Composition
| 1 | Financials | 24.76% |
| 2 | Industrials | 15.41% |
| 3 | Energy | 8.62% |
| 4 | Communication Services | 8.41% |
| 5 | Technology | 8.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Toronto Dominion Bank
TD
$128B
| $72.1M | 4.47% | 1,280,362 +175,835 | +16% | +$9.9M |
|
2
Scotiabank
BNS
$77.6B
| $70.9M | 4.4% | 1,102,919 -24,760 | -2% | -$1.59M |
|
3
Canadian Imperial Bank of Commerce
CM
$71.8B
| $49M | 3.04% | 559,980 -3,275 | -0.6% | -$287K |
|
4
Canadian National Railway
CNI
$60.4B
| $39.1M | 2.43% | 471,839 -3,290 | -0.7% | -$273K |
|
5
RB Global
RBA
$21.3B
| $38.9M | 2.41% | 1,230,416 -2,970 | -0.2% | -$93.9K |
|
|
6
Stantec
STN
$12.4B
| $38.8M | 2.4% | 1,396,524 +900,732 | +182% | +$25M |
|
|
7
Canadian Natural Resources
CNQ
$65.9B
| $31.2M | 1.93% | 930,838 +262,210 | +39% | +$8.78M |
|
8
Suncor Energy
SU
$50.1B
| $29M | 1.8% | 827,183 -3,540 | -0.4% | -$124K |
|
9
Fortis
FTS
$25B
| $27.4M | 1.7% | 763,075 -3,260 | -0.4% | -$117K |
|
|
AGU
10
DELISTED
Agrium
AGU
| $25.7M | 1.6% | 239,955 +28,170 | +13% | +$3.02M |
|
11
Manulife Financial
MFC
$52.2B
| $25.1M | 1.56% | 1,238,530 -15,205 | -1% | -$309K |
|
12
Rogers Communications
RCI
$19.4B
| $21.7M | 1.35% | 421,493 -17,725 | -4% | -$914K |
|
13
Sun Life Financial
SLF
$32.8B
| $20.9M | 1.3% | 524,776 -4,720 | -0.9% | -$188K |
|
14
FirstService
FSV
$9.17B
| $20.7M | 1.28% | 314,399 +1,564 | +0.5% | +$103K |
|
15
Telus
TU
$25.1B
| $19.1M | 1.18% | 530,435 -11,940 | -2% | -$429K |
|
16
BCE
BCE
$23.3B
| $17.5M | 1.08% | 372,560 -63,680 | -15% | -$2.98M |
|
|
UFS
17
DELISTED
DOMTAR CORPORATION (New)
UFS
| $15.8M | 0.98% | 364,309 -104,179 | -22% | -$4.52M |
|
18
Microsoft
MSFT
$3.77T
| $15.5M | 0.96% | 208,298 -18,146 | -8% | -$1.35M |
|
19
Royal Bank of Canada
RY
$205B
| $12.6M | 0.78% | 163,475 -10,870 | -6% | -$841K |
|
20
Magna International
MGA
$12.9B
| $12.3M | 0.77% | 231,169 | – | – |
|
21
Procter & Gamble
PG
$368B
| $12.3M | 0.76% | 135,087 +6,326 | +5% | +$576K |
|
22
Colliers International
CIGI
$8.4B
| $12.2M | 0.76% | 246,286 | – | – |
|
|
PX
23
DELISTED
Praxair Inc
PX
| $11.9M | 0.74% | 85,424 +6,662 | +8% | +$931K |
|
|
24
Restaurant Brands International
QSR
$20.8B
| $11.7M | 0.73% | 183,175 -63,950 | -26% | -$4.09M |
|
25
Trane Technologies
TT
$92.5B
| $11.6M | 0.72% | 130,279 +11,631 | +10% | +$1.04M |
|