NEI
Northwest & Ethical Investments Portfolio holdings
AUM
$4.03B
This Quarter Return
+14.04%
1 Year Return
+20.27%
3 Year Return
+68.59%
5 Year Return
+133.3%
10 Year Return
+253.02%
AUM
$1.92B
AUM Growth
+$1.92B
(+14%)
Cap. Flow
+$13.1M
Cap. Flow
% of AUM
0.69%
Top 10 Holdings %
Top 10 Hldgs %
17.02%
Holding
386
New
23
Increased
123
Reduced
170
Closed
24
Top Buys
| 1 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$20.2M |
| 2 |
CGI
GIB
|
$16.4M |
| 3 |
BPY
Brookfield Property Partners L.P. Limited Partnership Units
BPY
|
$8.29M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$5.95M |
| 5 |
Merck
MRK
|
$4.83M |
Top Sells
| 1 |
Fortis
FTS
|
$5.33M |
| 2 |
PBCT
People's United Financial Inc
PBCT
|
$4.95M |
| 3 |
AT&T
T
|
$4.46M |
| 4 |
FirstService
FSV
|
$4.29M |
| 5 |
Canadian Imperial Bank of Commerce
CM
|
$3.99M |
Sector Composition
| 1 | Financials | 22.08% |
| 2 | Industrials | 12.31% |
| 3 | Technology | 11.54% |
| 4 | Consumer Discretionary | 9.98% |
| 5 | Energy | 9.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Scotiabank
BNS
$77.6B
| $62.1M | 3.24% | 1,166,424 -20,570 | -2% | -$1.1M |
|
2
Toronto Dominion Bank
TD
$128B
| $56.4M | 2.94% | 1,038,689 +84,323 | +9% | +$4.58M |
|
3
Enbridge
ENB
$105B
| $33M | 1.72% | 910,620 -58,690 | -6% | -$2.13M |
|
|
4
Canadian Imperial Bank of Commerce
CM
$71.8B
| $31.8M | 1.66% | 402,220 -50,501 | -11% | -$3.99M |
|
5
Stantec
STN
$12.4B
| $28M | 1.46% | 1,182,737 -105 | -0% | -$2.48K |
|
6
Canadian Natural Resources
CNQ
$65.9B
| $26.6M | 1.38% | 967,226 -9,302 | -1% | -$255K |
|
7
Canadian National Railway
CNI
$60.4B
| $23.9M | 1.25% | 267,126 +9,717 | +4% | +$870K |
|
8
Rogers Communications
RCI
$19.4B
| $22M | 1.15% | 409,470 -50,293 | -11% | -$2.7M |
|
9
Cenovus Energy
CVE
$29.9B
| $21.7M | 1.13% | 2,496,050 -51,175 | -2% | -$444K |
|
10
Royal Bank of Canada
RY
$205B
| $21.1M | 1.1% | 279,302 -10,266 | -4% | -$775K |
|
11
BCE
BCE
$23.3B
| $20.5M | 1.07% | 462,620 -56,460 | -11% | -$2.51M |
|
|
12
FirstService
FSV
$9.17B
| $20.3M | 1.06% | 227,323 -48,128 | -17% | -$4.29M |
|
|
13
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $20.2M | 1.06% | +562,600 | New | +$20.2M |
|
14
Telus
TU
$25.1B
| $19.6M | 1.02% | 530,146 -12,430 | -2% | -$460K |
|
15
Nutrien
NTR
$28B
| $19.4M | 1.01% | 368,734 -61,490 | -14% | -$3.24M |
|
16
Suncor Energy
SU
$50.1B
| $19.4M | 1.01% | 599,293 -8,375 | -1% | -$271K |
|
17
Sun Life Financial
SLF
$32.8B
| $18.5M | 0.97% | 482,837 -3,481 | -0.7% | -$134K |
|
|
BPY
18
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $18.1M | 0.94% | 878,530 +402,785 | +85% | +$8.29M |
|
19
Microsoft
MSFT
$3.77T
| $17.9M | 0.93% | 151,616 -8,380 | -5% | -$988K |
|
20
Manulife Financial
MFC
$52.2B
| $17.8M | 0.93% | 1,054,268 -17,715 | -2% | -$300K |
|
21
Waste Management
WM
$91.2B
| $17.1M | 0.89% | 164,696 +28,897 | +21% | +$3M |
|
22
Procter & Gamble
PG
$368B
| $17.1M | 0.89% | 164,364 -19,629 | -11% | -$2.04M |
|
23
Trane Technologies
TT
$92.5B
| $16.9M | 0.88% | 156,383 -12,253 | -7% | -$1.32M |
|
|
24
CGI
GIB
$21.7B
| $16.4M | 0.86% | +239,048 | New | +$16.4M |
|
25
Apple
AAPL
$3.45T
| $16.4M | 0.86% | 86,384 -674 | -0.8% | -$128K |
|