NEI
Northwest & Ethical Investments Portfolio holdings
AUM
$4.03B
This Quarter Return
+1.52%
1 Year Return
+20.27%
3 Year Return
+68.59%
5 Year Return
+133.3%
10 Year Return
+253.02%
AUM
$2.05B
AUM Growth
+$2.05B
(+3%)
Cap. Flow
+$44.7M
Cap. Flow
% of AUM
2.18%
Top 10 Holdings %
Top 10 Hldgs %
17.19%
Holding
391
New
33
Increased
151
Reduced
112
Closed
23
Top Buys
| 1 |
Royal Bank of Canada
RY
|
$14M |
| 2 |
Microsoft
MSFT
|
$9.12M |
| 3 |
Rogers Communications
RCI
|
$7.92M |
| 4 |
C.H. Robinson
CHRW
|
$7.07M |
| 5 |
Toronto Dominion Bank
TD
|
$5.7M |
Top Sells
| 1 |
Canadian Imperial Bank of Commerce
CM
|
$5.99M |
| 2 |
Cummins
CMI
|
$4.94M |
| 3 |
Starbucks
SBUX
|
$4.94M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$3.99M |
| 5 |
Johnson & Johnson
JNJ
|
$3.75M |
Sector Composition
| 1 | Financials | 23.33% |
| 2 | Technology | 12.77% |
| 3 | Industrials | 11.77% |
| 4 | Consumer Discretionary | 9.25% |
| 5 | Communication Services | 8.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Toronto Dominion Bank
TD
$128B
| $65.7M | 3.2% | 1,127,402 +97,706 | +9% | +$5.7M |
|
2
Scotiabank
BNS
$77.6B
| $57.5M | 2.8% | 1,012,411 +1,445 | +0.1% | +$82.1K |
|
|
3
Royal Bank of Canada
RY
$205B
| $36.3M | 1.77% | 447,546 +172,611 | +63% | +$14M |
|
|
4
Microsoft
MSFT
$3.77T
| $32.4M | 1.58% | 232,698 +65,562 | +39% | +$9.12M |
|
5
Telus
TU
$25.1B
| $30.7M | 1.49% | 861,618 +55,785 | +7% | +$1.99M |
|
6
Enbridge
ENB
$105B
| $28.6M | 1.39% | 814,642 -95,598 | -11% | -$3.36M |
|
7
Canadian Natural Resources
CNQ
$65.9B
| $26.5M | 1.29% | 995,291 +28,475 | +3% | +$758K |
|
8
Stantec
STN
$12.4B
| $26.4M | 1.29% | 1,194,017 +11,767 | +1% | +$260K |
|
9
Canadian National Railway
CNI
$60.4B
| $24.7M | 1.2% | 274,617 +4,234 | +2% | +$380K |
|
|
10
Canadian Imperial Bank of Commerce
CM
$71.8B
| $24M | 1.17% | 291,400 -72,600 | -20% | -$5.99M |
|
11
FirstService
FSV
$9.17B
| $23.3M | 1.14% | 227,323 | – | – |
|
12
Suncor Energy
SU
$50.1B
| $23M | 1.12% | 729,915 -6,617 | -0.9% | -$209K |
|
13
Sun Life Financial
SLF
$32.8B
| $21.3M | 1.04% | 476,349 -5,668 | -1% | -$253K |
|
14
American Water Works
AWK
$28B
| $20.2M | 0.98% | 162,210 -3,364 | -2% | -$418K |
|
15
Verizon
VZ
$186B
| $19.7M | 0.96% | 326,350 +57,924 | +22% | +$3.5M |
|
16
BCE
BCE
$23.3B
| $19.7M | 0.96% | 406,576 -13,353 | -3% | -$646K |
|
17
Waste Management
WM
$91.2B
| $19.5M | 0.95% | 169,347 +11,587 | +7% | +$1.33M |
|
18
Manulife Financial
MFC
$52.2B
| $19.3M | 0.94% | 1,054,345 +77 | +0% | +$1.41K |
|
19
Cenovus Energy
CVE
$29.9B
| $19.3M | 0.94% | 2,058,714 -331,509 | -14% | -$3.11M |
|
|
BPY
20
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $19.3M | 0.94% | 951,330 | – | – |
|
21
Trane Technologies
TT
$92.5B
| $19.2M | 0.93% | 155,523 +1,485 | +1% | +$183K |
|
22
Procter & Gamble
PG
$368B
| $19M | 0.92% | 152,387 -7,420 | -5% | -$923K |
|
23
CGI
GIB
$21.7B
| $18.6M | 0.91% | 235,414 +1,119 | +0.5% | +$88.5K |
|
24
Colliers International
CIGI
$8.4B
| $18.2M | 0.89% | 242,506 | – | – |
|
25
Magna International
MGA
$12.9B
| $17.8M | 0.87% | 333,928 -57,525 | -15% | -$3.07M |
|