NEI
Northwest & Ethical Investments Portfolio holdings
AUM
$4.03B
This Quarter Return
+6.7%
1 Year Return
+20.27%
3 Year Return
+68.59%
5 Year Return
+133.3%
10 Year Return
+253.02%
AUM
$2.22B
AUM Growth
+$2.22B
(+8.1%)
Cap. Flow
+$46.9M
Cap. Flow
% of AUM
2.12%
Top 10 Holdings %
Top 10 Hldgs %
16.9%
Holding
393
New
25
Increased
146
Reduced
141
Closed
24
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$6.1M |
| 2 |
Microsoft
MSFT
|
$5.96M |
| 3 |
Vanguard Total Bond Market
BND
|
$5.57M |
| 4 |
Teck Resources
TECK
|
$5.18M |
| 5 |
Equinix
EQIX
|
$4.86M |
Top Sells
| 1 |
Vermilion Energy
VET
|
$5.89M |
| 2 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$5.81M |
| 3 |
Walt Disney
DIS
|
$5.58M |
| 4 |
Cigna
CI
|
$5.57M |
| 5 |
Adobe
ADBE
|
$4.29M |
Sector Composition
| 1 | Financials | 23.42% |
| 2 | Technology | 13.45% |
| 3 | Industrials | 11.72% |
| 4 | Consumer Discretionary | 9.44% |
| 5 | Healthcare | 8.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Toronto Dominion Bank
TD
$128B
| $64.9M | 2.92% | 1,156,897 +29,495 | +3% | +$1.65M |
|
2
Scotiabank
BNS
$77.6B
| $54.3M | 2.45% | 960,674 -51,737 | -5% | -$2.93M |
|
|
3
Microsoft
MSFT
$3.77T
| $42.7M | 1.92% | 270,507 +37,809 | +16% | +$5.96M |
|
4
Royal Bank of Canada
RY
$205B
| $35.7M | 1.61% | 449,787 +2,241 | +0.5% | +$178K |
|
5
Canadian Natural Resources
CNQ
$65.9B
| $33.1M | 1.49% | 1,024,521 +29,230 | +3% | +$944K |
|
6
Telus
TU
$25.1B
| $32.9M | 1.48% | 850,796 -10,822 | -1% | -$419K |
|
7
Enbridge
ENB
$105B
| $31.2M | 1.41% | 785,197 -29,445 | -4% | -$1.17M |
|
8
Stantec
STN
$12.4B
| $29.8M | 1.34% | 1,052,218 -141,799 | -12% | -$4.01M |
|
9
Canadian National Railway
CNI
$60.4B
| $25.5M | 1.15% | 282,652 +8,035 | +3% | +$726K |
|
10
Canadian Imperial Bank of Commerce
CM
$71.8B
| $25M | 1.13% | 300,725 +9,325 | +3% | +$776K |
|
11
Suncor Energy
SU
$50.1B
| $24.1M | 1.08% | 734,821 +4,906 | +0.7% | +$161K |
|
12
Apple
AAPL
$3.45T
| $22.9M | 1.03% | 78,103 +8,179 | +12% | +$2.4M |
|
13
Trane Technologies
TT
$92.5B
| $22.1M | 0.99% | 165,904 +10,381 | +7% | +$1.38M |
|
14
Manulife Financial
MFC
$52.2B
| $22M | 0.99% | 1,084,245 +29,900 | +3% | +$607K |
|
15
Sun Life Financial
SLF
$32.8B
| $21.6M | 0.97% | 474,563 -1,786 | -0.4% | -$81.4K |
|
16
Waste Management
WM
$91.2B
| $21.4M | 0.97% | 188,150 +18,803 | +11% | +$2.14M |
|
17
American Water Works
AWK
$28B
| $21.1M | 0.95% | 172,091 +9,881 | +6% | +$1.21M |
|
18
FirstService
FSV
$9.17B
| $21.1M | 0.95% | 226,323 -1,000 | -0.4% | -$93.1K |
|
19
Cenovus Energy
CVE
$29.9B
| $20.6M | 0.93% | 2,027,010 -31,704 | -2% | -$322K |
|
20
CGI
GIB
$21.7B
| $19.8M | 0.89% | 236,524 +1,110 | +0.5% | +$92.9K |
|
21
Rogers Communications
RCI
$19.4B
| $19.3M | 0.87% | 389,072 +65,468 | +20% | +$3.25M |
|
22
Verizon
VZ
$186B
| $19.1M | 0.86% | 311,705 -14,645 | -4% | -$899K |
|
23
BCE
BCE
$23.3B
| $18.7M | 0.84% | 403,948 -2,628 | -0.6% | -$122K |
|
24
Colliers International
CIGI
$8.4B
| $18.6M | 0.84% | 239,506 -3,000 | -1% | -$234K |
|
25
Visa
V
$683B
| $18.5M | 0.83% | 98,264 +19,563 | +25% | +$3.68M |
|