NEI
Northwest & Ethical Investments Portfolio holdings
AUM
$4.03B
This Quarter Return
-12.97%
1 Year Return
+20.27%
3 Year Return
+68.59%
5 Year Return
+133.3%
10 Year Return
+253.02%
AUM
$1.69B
AUM Growth
+$1.69B
(+5.8%)
Cap. Flow
+$314M
Cap. Flow
% of AUM
18.6%
Top 10 Holdings %
Top 10 Hldgs %
18.03%
Holding
422
New
59
Increased
227
Reduced
66
Closed
59
Top Buys
| 1 |
Suncor Energy
SU
|
$9.98M |
| 2 |
Canadian Natural Resources
CNQ
|
$9.14M |
| 3 |
Canadian Imperial Bank of Commerce
CM
|
$8.41M |
| 4 |
Enbridge
ENB
|
$8.37M |
| 5 |
Scotiabank
BNS
|
$8.17M |
Top Sells
| 1 |
MAXR
Maxar Technologies Inc. Common Stock
MAXR
|
$14.9M |
| 2 |
PX
Praxair Inc
PX
|
$14.4M |
| 3 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$9.75M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$9.29M |
| 5 |
AET
Aetna Inc
AET
|
$5.73M |
Sector Composition
| 1 | Financials | 22.47% |
| 2 | Industrials | 11.63% |
| 3 | Technology | 10.96% |
| 4 | Consumer Discretionary | 10.16% |
| 5 | Healthcare | 9.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Scotiabank
BNS
$77.6B
| $59.2M | 3.51% | 1,186,994 +163,967 | +16% | +$8.17M |
|
2
Toronto Dominion Bank
TD
$128B
| $47.4M | 2.81% | 954,366 +114,518 | +14% | +$5.69M |
|
|
3
Canadian Imperial Bank of Commerce
CM
$71.8B
| $33.7M | 2% | 452,721 +112,896 | +33% | +$8.41M |
|
|
4
Enbridge
ENB
$105B
| $30.1M | 1.79% | 969,310 +269,360 | +38% | +$8.37M |
|
5
Stantec
STN
$12.4B
| $25.9M | 1.54% | 1,182,842 +223,400 | +23% | +$4.89M |
|
|
6
Canadian Natural Resources
CNQ
$65.9B
| $23.6M | 1.4% | 976,528 +378,948 | +63% | +$9.14M |
|
7
Rogers Communications
RCI
$19.4B
| $23.6M | 1.4% | 459,763 +42,561 | +10% | +$2.18M |
|
8
BCE
BCE
$23.3B
| $20.5M | 1.22% | 519,080 +99,707 | +24% | +$3.94M |
|
9
Nutrien
NTR
$28B
| $20.2M | 1.2% | 430,224 +34,464 | +9% | +$1.62M |
|
10
Royal Bank of Canada
RY
$205B
| $19.8M | 1.18% | 289,568 +112,228 | +63% | +$7.68M |
|
11
Canadian National Railway
CNI
$60.4B
| $19.1M | 1.13% | 257,409 +106,950 | +71% | +$7.92M |
|
12
FirstService
FSV
$9.17B
| $18.9M | 1.12% | 275,451 +6,200 | +2% | +$425K |
|
13
Telus
TU
$25.1B
| $18M | 1.07% | 542,576 +83,245 | +18% | +$2.76M |
|
14
Cenovus Energy
CVE
$29.9B
| $17.9M | 1.06% | 2,547,225 +25,530 | +1% | +$180K |
|
|
15
Suncor Energy
SU
$50.1B
| $17M | 1.01% | 607,668 +357,246 | +143% | +$9.98M |
|
16
Procter & Gamble
PG
$368B
| $16.9M | 1% | 183,993 +62,193 | +51% | +$5.72M |
|
17
Microsoft
MSFT
$3.77T
| $16.3M | 0.96% | 159,996 +50,582 | +46% | +$5.14M |
|
18
Sun Life Financial
SLF
$32.8B
| $16.1M | 0.96% | 486,318 +62,128 | +15% | +$2.06M |
|
19
Trane Technologies
TT
$92.5B
| $15.4M | 0.91% | 168,636 +18,084 | +12% | +$1.65M |
|
20
Manulife Financial
MFC
$52.2B
| $15.2M | 0.9% | 1,071,983 -79,702 | -7% | -$1.13M |
|
21
Fortis
FTS
$25B
| $14.7M | 0.87% | 439,988 -12,700 | -3% | -$423K |
|
22
Verizon
VZ
$186B
| $14.2M | 0.84% | 253,401 +72,686 | +40% | +$4.09M |
|
23
UnitedHealth
UNH
$281B
| $13.9M | 0.82% | 55,683 +5,699 | +11% | +$1.42M |
|
24
Apple
AAPL
$3.45T
| $13.7M | 0.82% | 87,058 +24,433 | +39% | +$3.86M |
|
25
Colliers International
CIGI
$8.4B
| $13.4M | 0.79% | 242,506 +6,400 | +3% | +$353K |
|