NEI
Northwest & Ethical Investments Portfolio holdings
AUM $4.03B
1-Year Return
20.27%
This Quarter Return
+3.04%
1 Year Return
+20.27%
3 Year Return
+68.59%
5 Year Return
+133.3%
10 Year Return
+253.02%
AUM
$1.51B
AUM Growth
+$20.6M
(+1.4%)
Cap. Flow
-$9.04M
Cap. Flow
% of AUM
-0.6%
Top 10 Holdings %
Top 10 Hldgs %
20.29%
Holding
389
New
37
Increased
141
Reduced
136
Closed
32
Top Buys
| 1 |
EOG Resources
EOG
|
+$4.29M |
| 2 |
Adobe
ADBE
|
+$3.59M |
| 3 |
Salesforce
CRM
|
+$3.54M |
| 4 |
Waste Management
WM
|
+$3.42M |
| 5 |
Nice
NICE
|
+$3.35M |
Top Sells
| 1 |
RB Global
RBA
|
+$12.3M |
| 2 |
Aptiv
APTV
|
+$10.7M |
| 3 |
UFS
DOMTAR CORPORATION (New)
UFS
|
+$6.77M |
| 4 |
American Water Works
AWK
|
+$4.73M |
| 5 |
Lockheed Martin
LMT
|
+$3.79M |
Sector Composition
| 1 | Financials | 23.54% |
| 2 | Industrials | 12.21% |
| 3 | Technology | 9.83% |
| 4 | Energy | 9.71% |
| 5 | Consumer Discretionary | 9.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Toronto Dominion Bank
TD
$133B
| $62.9M | 4.17% |
1,087,541
+29,815
| +3% | +$1.73M |
|
2
Scotiabank
BNS
$79.5B
| $50.6M | 3.35% |
893,252
+43,335
| +5% | +$2.45M |
|
3
Canadian Imperial Bank of Commerce
CM
$74B
| $33.1M | 2.19% |
760,470
+31,070
| +4% | +$1.35M |
|
4
Stantec
STN
$12.6B
| $24.6M | 1.63% |
957,462
+1,450
| +0.2% | +$37.3K |
|
5
Nutrien
NTR
$27.7B
| $23.8M | 1.58% |
437,550
-51,955
| -11% | -$2.83M |
|
6
Cenovus Energy
CVE
$30.9B
| $23.7M | 1.57% |
2,278,945
+7,955
| +0.4% | +$82.6K |
|
7
FirstService
FSV
$9.34B
| $23.6M | 1.56% |
310,000
+600
| +0.2% | +$45.6K |
|
8
Enbridge
ENB
$107B
| $21.6M | 1.43% |
604,970
+59,985
| +11% | +$2.14M |
|
9
Canadian Natural Resources
CNQ
$66.6B
| $21.5M | 1.43% |
1,215,888
+7,402
| +0.6% | +$131K |
|
10
Manulife Financial
MFC
$54.9B
| $20.6M | 1.37% |
1,148,630
-40,720
| -3% | -$732K |
|
11
Rogers Communications
RCI
$19.3B
| $20.6M | 1.37% |
434,253
+22,050
| +5% | +$1.05M |
|
12
Sun Life Financial
SLF
$33.5B
| $18.8M | 1.24% |
466,656
+14,545
| +3% | +$585K |
|
13
Telus
TU
$24.4B
| $18.3M | 1.22% |
1,032,680
+34,510
| +3% | +$613K |
|
14
Colliers International
CIGI
$8.48B
| $18M | 1.19% |
235,986
| – | – |
|
15
Canadian National Railway
CNI
$59.5B
| $16.8M | 1.11% |
205,060
-30,600
| -13% | -$2.5M |
|
16
BCE
BCE
$22.1B
| $15.2M | 1.01% |
375,935
+25,745
| +7% | +$1.04M |
|
17
Trane Technologies
TT
$89.5B
| $15.2M | 1.01% |
169,052
-6,639
| -4% | -$596K |
|
18
Fortis
FTS
$24.9B
| $14.4M | 0.96% |
450,968
+1,270
| +0.3% | +$40.6K |
|
19
Royal Bank of Canada
RY
$205B
| $14.2M | 0.94% |
188,340
+43,155
| +30% | +$3.25M |
|
|
PX
20
DELISTED
Praxair Inc
PX
| $13.8M | 0.92% |
87,472
-8,474
| -9% | -$1.34M |
|
21
Microsoft
MSFT
$3.83T
| $13.2M | 0.87% |
133,611
+1,149
| +0.9% | +$113K |
|
22
Magna International
MGA
$13.2B
| $12.9M | 0.86% |
221,869
| – | – |
|
|
23
Waste Management
WM
$87.1B
| $12.3M | 0.81% |
150,787
+42,095
| +39% | +$3.42M |
|
24
UnitedHealth
UNH
$315B
| $12.1M | 0.8% |
49,397
+5,057
| +11% | +$1.24M |
|
25
Suncor Energy
SU
$51.2B
| $11.3M | 0.75% |
278,442
+780
| +0.3% | +$31.7K |
|