NEI
Northwest & Ethical Investments Portfolio holdings
AUM
$4.03B
This Quarter Return
+3.86%
1 Year Return
+20.27%
3 Year Return
+68.59%
5 Year Return
+133.3%
10 Year Return
+253.02%
AUM
$1.99B
AUM Growth
+$1.99B
(+3.8%)
Cap. Flow
-$26.7M
Cap. Flow
% of AUM
-1.34%
Top 10 Holdings %
Top 10 Hldgs %
16.6%
Holding
387
New
25
Increased
147
Reduced
141
Closed
29
Top Buys
| 1 |
Telus
TU
|
$10.2M |
| 2 |
Parker-Hannifin
PH
|
$8.42M |
| 3 |
Magna International
MGA
|
$5.55M |
| 4 |
American Water Works
AWK
|
$5.24M |
| 5 |
PepsiCo
PEP
|
$4.79M |
Top Sells
| 1 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$48.5M |
| 2 |
Rogers Communications
RCI
|
$13.3M |
| 3 |
Varex Imaging
VREX
|
$9.22M |
| 4 |
Scotiabank
BNS
|
$8.35M |
| 5 |
CVS Health
CVS
|
$5.98M |
Sector Composition
| 1 | Financials | 22.83% |
| 2 | Industrials | 12.57% |
| 3 | Technology | 11.75% |
| 4 | Consumer Discretionary | 10.15% |
| 5 | Energy | 9.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Toronto Dominion Bank
TD
$128B
| $60.2M | 3.02% | 1,029,696 -8,993 | -0.9% | -$525K |
|
|
2
Scotiabank
BNS
$77.6B
| $54.3M | 2.73% | 1,010,966 -155,458 | -13% | -$8.35M |
|
3
Enbridge
ENB
$105B
| $32.9M | 1.65% | 910,240 -380 | -0% | -$13.7K |
|
|
4
Telus
TU
$25.1B
| $29.8M | 1.5% | 805,833 +275,687 | +52% | +$10.2M |
|
5
Canadian Imperial Bank of Commerce
CM
$71.8B
| $28.6M | 1.44% | 364,000 -38,220 | -10% | -$3.01M |
|
6
Stantec
STN
$12.4B
| $28.4M | 1.42% | 1,182,250 -487 | -0% | -$11.7K |
|
7
Canadian Natural Resources
CNQ
$65.9B
| $26.1M | 1.31% | 966,816 -410 | -0% | -$11.1K |
|
8
Canadian National Railway
CNI
$60.4B
| $25M | 1.26% | 270,383 +3,257 | +1% | +$301K |
|
9
Suncor Energy
SU
$50.1B
| $23M | 1.15% | 736,532 +137,239 | +23% | +$4.28M |
|
10
Microsoft
MSFT
$3.77T
| $22.4M | 1.12% | 167,136 +15,520 | +10% | +$2.08M |
|
11
FirstService
FSV
$9.17B
| $21.9M | 1.1% | 227,323 | – | – |
|
12
Royal Bank of Canada
RY
$205B
| $21.8M | 1.1% | 274,935 -4,367 | -2% | -$347K |
|
13
Cenovus Energy
CVE
$29.9B
| $21.1M | 1.06% | 2,390,223 -105,827 | -4% | -$933K |
|
14
Sun Life Financial
SLF
$32.8B
| $20M | 1% | 482,017 -820 | -0.2% | -$34K |
|
15
Trane Technologies
TT
$92.5B
| $19.5M | 0.98% | 154,038 -2,345 | -1% | -$297K |
|
|
16
Magna International
MGA
$12.9B
| $19.5M | 0.98% | 391,453 +111,631 | +40% | +$5.55M |
|
|
17
American Water Works
AWK
$28B
| $19.2M | 0.96% | 165,574 +45,194 | +38% | +$5.24M |
|
18
Manulife Financial
MFC
$52.2B
| $19.2M | 0.96% | 1,054,268 | – | – |
|
19
BCE
BCE
$23.3B
| $19.1M | 0.96% | 419,929 -42,691 | -9% | -$1.94M |
|
20
Waste Management
WM
$91.2B
| $18.2M | 0.91% | 157,760 -6,936 | -4% | -$800K |
|
21
CGI
GIB
$21.7B
| $18M | 0.9% | 234,295 -4,753 | -2% | -$365K |
|
|
BPY
22
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $18M | 0.9% | 951,330 +72,800 | +8% | +$1.38M |
|
23
Procter & Gamble
PG
$368B
| $17.5M | 0.88% | 159,807 -4,557 | -3% | -$500K |
|
24
Colliers International
CIGI
$8.4B
| $17.3M | 0.87% | 242,506 | – | – |
|
25
Visa
V
$683B
| $16.6M | 0.83% | 95,579 +659 | +0.7% | +$114K |
|