NEI
Northwest & Ethical Investments Portfolio holdings
AUM
$4.03B
1-Year Return
20.27%
This Quarter Return
+4.98%
1 Year Return
+20.27%
3 Year Return
+68.59%
5 Year Return
+133.3%
10 Year Return
+253.02%
AUM
$1.59B
AUM Growth
+$86M
(+5.7%)
Cap. Flow
+$14.7M
Cap. Flow
% of AUM
0.92%
Top 10 Holdings %
Top 10 Hldgs %
19.03%
Holding
383
New
26
Increased
174
Reduced
114
Closed
19
Top Buys
| 1 |
MAXR
Maxar Technologies Inc. Common Stock
MAXR
|
+$14.9M |
| 2 |
Scotiabank
BNS
|
+$7.74M |
| 3 |
Biogen
BIIB
|
+$5.37M |
| 4 |
NiSource
NI
|
+$4.17M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
+$3.14M |
Top Sells
| 1 |
Toronto Dominion Bank
TD
|
+$15.1M |
| 2 |
Canadian National Railway
CNI
|
+$4.9M |
| 3 |
RTX Corp
RTX
|
+$4.37M |
| 4 |
Eli Lilly
LLY
|
+$4.22M |
| 5 |
Canadian Imperial Bank of Commerce
CM
|
+$3.79M |
Sector Composition
| 1 | Financials | 22.26% |
| 2 | Industrials | 12.14% |
| 3 | Technology | 11.02% |
| 4 | Energy | 9.52% |
| 5 | Consumer Discretionary | 9.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Scotiabank
BNS
$78.7B
| $61M | 3.83% |
1,023,027
+129,775
| +15% | +$7.74M |
|
|
2
Toronto Dominion Bank
TD
$131B
| $51M | 3.2% |
839,848
-247,693
| -23% | -$15.1M |
|
|
3
Canadian Imperial Bank of Commerce
CM
$73.6B
| $31.8M | 2% |
679,650
-80,820
| -11% | -$3.79M |
|
4
Cenovus Energy
CVE
$30.4B
| $25.3M | 1.59% |
2,521,695
+242,750
| +11% | +$2.44M |
|
5
Stantec
STN
$12.6B
| $23.9M | 1.5% |
959,442
+1,980
| +0.2% | +$49.3K |
|
6
Nutrien
NTR
$27.7B
| $22.9M | 1.43% |
395,760
-41,790
| -10% | -$2.41M |
|
7
FirstService
FSV
$9.31B
| $22.7M | 1.43% |
269,251
-40,749
| -13% | -$3.44M |
|
8
Enbridge
ENB
$107B
| $22.6M | 1.42% |
699,950
+94,980
| +16% | +$3.06M |
|
9
Rogers Communications
RCI
$19.3B
| $21.5M | 1.35% |
417,202
-17,051
| -4% | -$877K |
|
10
Manulife Financial
MFC
$54.2B
| $20.6M | 1.29% |
1,151,685
+3,055
| +0.3% | +$54.6K |
|
11
Canadian Natural Resources
CNQ
$64.9B
| $19.5M | 1.22% |
1,220,258
+4,370
| +0.4% | +$69.9K |
|
12
Colliers International
CIGI
$8.48B
| $18.3M | 1.15% |
236,106
+120
| +0.1% | +$9.3K |
|
13
BCE
BCE
$22.5B
| $17M | 1.07% |
419,373
+43,438
| +12% | +$1.76M |
|
14
Telus
TU
$24.3B
| $16.9M | 1.06% |
918,662
-114,018
| -11% | -$2.1M |
|
15
Sun Life Financial
SLF
$33.2B
| $16.9M | 1.06% |
424,190
-42,466
| -9% | -$1.69M |
|
16
Trane Technologies
TT
$89.2B
| $15.4M | 0.97% |
150,552
-18,500
| -11% | -$1.89M |
|
|
MAXR
17
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $14.9M | 0.93% |
+450,990
| New | +$14.9M |
|
18
Fortis
FTS
$24.9B
| $14.7M | 0.92% |
452,688
+1,720
| +0.4% | +$55.8K |
|
19
Waste Management
WM
$87.9B
| $14.6M | 0.92% |
161,987
+11,200
| +7% | +$1.01M |
|
|
PX
20
DELISTED
Praxair Inc
PX
| $14.4M | 0.91% |
89,872
+2,400
| +3% | +$386K |
|
21
Royal Bank of Canada
RY
$203B
| $14.2M | 0.89% |
177,340
-11,000
| -6% | -$882K |
|
22
Apple
AAPL
$3.47T
| $14.1M | 0.89% |
250,500
+12,364
| +5% | +$698K |
|
|
23
Canadian National Railway
CNI
$58.3B
| $13.5M | 0.85% |
150,459
-54,601
| -27% | -$4.9M |
|
24
UnitedHealth
UNH
$319B
| $13.3M | 0.83% |
49,984
+587
| +1% | +$156K |
|
25
Danaher
DHR
$136B
| $12.6M | 0.79% |
130,486
+5,017
| +4% | +$483K |
|