NEI
Northwest & Ethical Investments Portfolio holdings
AUM
$4.03B
This Quarter Return
-2.9%
1 Year Return
+20.27%
3 Year Return
+68.59%
5 Year Return
+133.3%
10 Year Return
+253.02%
AUM
$1.49B
AUM Growth
+$1.49B
(-3.2%)
Cap. Flow
+$3.83M
Cap. Flow
% of AUM
0.26%
Top 10 Holdings %
Top 10 Hldgs %
19.67%
Holding
379
New
31
Increased
129
Reduced
131
Closed
27
Top Buys
| 1 |
Nutrien
NTR
|
$23.1M |
| 2 |
Cenovus Energy
CVE
|
$13.2M |
| 3 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$5.24M |
| 4 |
Sealed Air
SEE
|
$4.08M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$4.04M |
Top Sells
| 1 |
AGU
Agrium
AGU
|
$20.5M |
| 2 |
RB Global
RBA
|
$16.5M |
| 3 |
POT
Potash Corp Of Saskatchewan
POT
|
$5.52M |
| 4 |
Microsoft
MSFT
|
$5.49M |
| 5 |
Suncor Energy
SU
|
$5.13M |
Sector Composition
| 1 | Financials | 24.68% |
| 2 | Industrials | 12.9% |
| 3 | Technology | 9.74% |
| 4 | Consumer Discretionary | 9.61% |
| 5 | Healthcare | 8.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Toronto Dominion Bank
TD
$128B
| $60M | 4.04% | 1,057,726 +18,415 | +2% | +$1.05M |
|
2
Scotiabank
BNS
$77.6B
| $52.4M | 3.52% | 849,917 -9,350 | -1% | -$576K |
|
3
Canadian Imperial Bank of Commerce
CM
$71.8B
| $32.2M | 2.16% | 364,700 -7,340 | -2% | -$648K |
|
4
Stantec
STN
$12.4B
| $23.6M | 1.59% | 956,012 -86,681 | -8% | -$2.14M |
|
|
5
Nutrien
NTR
$28B
| $23.1M | 1.56% | +489,505 | New | +$23.1M |
|
6
FirstService
FSV
$9.17B
| $22.7M | 1.52% | 309,400 +8,926 | +3% | +$654K |
|
7
Manulife Financial
MFC
$52.2B
| $22.1M | 1.48% | 1,189,350 | – | – |
|
|
8
Cenovus Energy
CVE
$29.9B
| $19.3M | 1.3% | 2,270,990 +1,551,135 | +215% | +$13.2M |
|
9
Canadian Natural Resources
CNQ
$65.9B
| $18.6M | 1.25% | 591,815 -13,810 | -2% | -$434K |
|
10
Sun Life Financial
SLF
$32.8B
| $18.6M | 1.25% | 452,111 -44,450 | -9% | -$1.83M |
|
11
Rogers Communications
RCI
$19.4B
| $18.4M | 1.24% | 412,203 +47,050 | +13% | +$2.1M |
|
12
Telus
TU
$25.1B
| $17.5M | 1.18% | 499,085 -10,140 | -2% | -$356K |
|
13
Canadian National Railway
CNI
$60.4B
| $17.2M | 1.16% | 235,660 +14,207 | +6% | +$1.04M |
|
14
Enbridge
ENB
$105B
| $17.1M | 1.15% | 544,985 +104,815 | +24% | +$3.3M |
|
15
Colliers International
CIGI
$8.4B
| $16.4M | 1.1% | 235,986 | – | – |
|
16
Fortis
FTS
$25B
| $15.2M | 1.02% | 449,698 +47,510 | +12% | +$1.6M |
|
17
BCE
BCE
$23.3B
| $15.1M | 1.01% | 350,190 | – | – |
|
18
Trane Technologies
TT
$92.5B
| $15M | 1.01% | 175,691 +25,182 | +17% | +$2.15M |
|
|
PX
19
DELISTED
Praxair Inc
PX
| $13.8M | 0.93% | 95,946 +14,680 | +18% | +$2.12M |
|
20
American Water Works
AWK
$28B
| $13.3M | 0.9% | 162,213 +31,223 | +24% | +$2.56M |
|
21
Magna International
MGA
$12.9B
| $12.5M | 0.84% | 221,869 | – | – |
|
|
22
RB Global
RBA
$21.3B
| $12.3M | 0.82% | 390,035 -523,320 | -57% | -$16.5M |
|
|
23
Microsoft
MSFT
$3.77T
| $12.1M | 0.81% | 132,462 -60,112 | -31% | -$5.49M |
|
24
Royal Bank of Canada
RY
$205B
| $11.2M | 0.75% | 145,185 -13,250 | -8% | -$1.02M |
|
25
Aptiv
APTV
$17.3B
| $10.7M | 0.72% | 125,551 +37,221 | +42% | +$3.16M |
|