NEI
Northwest & Ethical Investments Portfolio holdings
AUM
$4.03B
This Quarter Return
+5.24%
1 Year Return
+20.27%
3 Year Return
+68.59%
5 Year Return
+133.3%
10 Year Return
+253.02%
AUM
$1.54B
AUM Growth
+$1.54B
(-4.6%)
Cap. Flow
-$141M
Cap. Flow
% of AUM
-9.16%
Top 10 Holdings %
Top 10 Hldgs %
20.66%
Holding
377
New
25
Increased
136
Reduced
168
Closed
29
Top Buys
| 1 |
Enbridge
ENB
|
$17.2M |
| 2 |
American Water Works
AWK
|
$6.61M |
| 3 |
Allstate
ALL
|
$2.72M |
| 4 |
Lowe's Companies
LOW
|
$2.63M |
| 5 |
Baxter International
BAX
|
$2.41M |
Top Sells
| 1 |
Canadian National Railway
CNI
|
$20.6M |
| 2 |
Canadian Imperial Bank of Commerce
CM
|
$18.3M |
| 3 |
Scotiabank
BNS
|
$15.7M |
| 4 |
Suncor Energy
SU
|
$14.7M |
| 5 |
Toronto Dominion Bank
TD
|
$14.1M |
Sector Composition
| 1 | Financials | 24.93% |
| 2 | Industrials | 13.61% |
| 3 | Technology | 9.54% |
| 4 | Consumer Discretionary | 8.96% |
| 5 | Energy | 8.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Toronto Dominion Bank
TD
$128B
| $60.9M | 3.96% | 1,039,311 -241,051 | -19% | -$14.1M |
|
|
2
Scotiabank
BNS
$77.6B
| $55.5M | 3.61% | 859,267 -243,652 | -22% | -$15.7M |
|
|
3
Canadian Imperial Bank of Commerce
CM
$71.8B
| $36.3M | 2.36% | 372,040 -187,940 | -34% | -$18.3M |
|
4
Stantec
STN
$12.4B
| $29.2M | 1.9% | 1,042,693 -353,831 | -25% | -$9.9M |
|
5
RB Global
RBA
$21.3B
| $27.3M | 1.78% | 913,355 -317,061 | -26% | -$9.49M |
|
6
Manulife Financial
MFC
$52.2B
| $24.8M | 1.61% | 1,189,350 -49,180 | -4% | -$1.03M |
|
7
Canadian Natural Resources
CNQ
$65.9B
| $21.6M | 1.41% | 605,625 -325,213 | -35% | -$11.6M |
|
8
FirstService
FSV
$9.17B
| $21M | 1.37% | 300,474 -13,925 | -4% | -$974K |
|
|
AGU
9
DELISTED
Agrium
AGU
| $20.5M | 1.33% | 178,327 -61,628 | -26% | -$7.09M |
|
10
Sun Life Financial
SLF
$32.8B
| $20.5M | 1.33% | 496,561 -28,215 | -5% | -$1.16M |
|
11
Telus
TU
$25.1B
| $19.3M | 1.26% | 509,225 -21,210 | -4% | -$804K |
|
12
Rogers Communications
RCI
$19.4B
| $18.6M | 1.21% | 365,153 -56,340 | -13% | -$2.87M |
|
|
13
Canadian National Railway
CNI
$60.4B
| $18.3M | 1.19% | 221,453 -250,386 | -53% | -$20.6M |
|
|
14
Enbridge
ENB
$105B
| $17.2M | 1.12% | +440,170 | New | +$17.2M |
|
15
BCE
BCE
$23.3B
| $16.8M | 1.09% | 350,190 -22,370 | -6% | -$1.07M |
|
16
Microsoft
MSFT
$3.77T
| $16.5M | 1.07% | 192,574 -15,724 | -8% | -$1.35M |
|
|
17
Suncor Energy
SU
$50.1B
| $15.6M | 1.02% | 426,192 -400,991 | -48% | -$14.7M |
|
18
Fortis
FTS
$25B
| $14.8M | 0.96% | 402,188 -360,887 | -47% | -$13.2M |
|
19
Colliers International
CIGI
$8.4B
| $14.2M | 0.93% | 235,986 -10,300 | -4% | -$622K |
|
20
Trane Technologies
TT
$92.5B
| $13.4M | 0.87% | 150,509 +20,230 | +16% | +$1.8M |
|
21
Royal Bank of Canada
RY
$205B
| $12.9M | 0.84% | 158,435 -5,040 | -3% | -$412K |
|
22
Magna International
MGA
$12.9B
| $12.6M | 0.82% | 221,869 -9,300 | -4% | -$527K |
|
|
PX
23
DELISTED
Praxair Inc
PX
| $12.6M | 0.82% | 81,266 -4,158 | -5% | -$643K |
|
24
Procter & Gamble
PG
$368B
| $12.4M | 0.81% | 134,697 -390 | -0.3% | -$35.8K |
|
25
Cisco
CSCO
$274B
| $12.2M | 0.8% | 319,739 +23,836 | +8% | +$913K |
|