NEI
Northwest & Ethical Investments Portfolio holdings
AUM
$4.03B
This Quarter Return
-21.11%
1 Year Return
+20.27%
3 Year Return
+68.59%
5 Year Return
+133.3%
10 Year Return
+253.02%
AUM
$1.72B
AUM Growth
+$1.72B
(-23%)
Cap. Flow
+$60.4M
Cap. Flow
% of AUM
3.51%
Top 10 Holdings %
Top 10 Hldgs %
18.21%
Holding
395
New
26
Increased
189
Reduced
126
Closed
32
Top Buys
| 1 |
Telus
TU
|
$14.2M |
| 2 |
Linde
LIN
|
$10.8M |
| 3 |
Johnson & Johnson
JNJ
|
$6.99M |
| 4 |
Canadian National Railway
CNI
|
$6.35M |
| 5 |
American Express
AXP
|
$5.16M |
Top Sells
| 1 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$10.6M |
| 2 |
Stantec
STN
|
$3.6M |
| 3 |
Comerica
CMA
|
$3.55M |
| 4 |
Waste Management
WM
|
$3.45M |
| 5 |
A.O. Smith
AOS
|
$3.33M |
Sector Composition
| 1 | Financials | 21.69% |
| 2 | Technology | 15.52% |
| 3 | Industrials | 12.34% |
| 4 | Healthcare | 9.97% |
| 5 | Consumer Discretionary | 9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Toronto Dominion Bank
TD
$128B
| $50.3M | 2.93% | 1,182,458 +25,561 | +2% | +$1.09M |
|
2
Microsoft
MSFT
$3.77T
| $44M | 2.56% | 278,979 +8,472 | +3% | +$1.34M |
|
3
Scotiabank
BNS
$77.6B
| $38.4M | 2.23% | 939,416 -21,258 | -2% | -$868K |
|
4
Royal Bank of Canada
RY
$205B
| $33M | 1.92% | 532,266 +82,479 | +18% | +$5.11M |
|
|
5
Canadian National Railway
CNI
$60.4B
| $28.4M | 1.66% | 363,919 +81,267 | +29% | +$6.35M |
|
|
6
Telus
TU
$25.1B
| $27.7M | 1.61% | 1,748,988 +898,192 | +106% | +$14.2M |
|
7
Apple
AAPL
$3.45T
| $23.8M | 1.39% | 93,733 +15,630 | +20% | +$3.97M |
|
|
8
Stantec
STN
$12.4B
| $23.3M | 1.36% | 911,538 -140,680 | -13% | -$3.6M |
|
9
Enbridge
ENB
$105B
| $22.9M | 1.33% | 784,816 -381 | -0% | -$11.1K |
|
10
Rogers Communications
RCI
$19.4B
| $21.2M | 1.23% | 506,775 +117,703 | +30% | +$4.91M |
|
11
American Water Works
AWK
$28B
| $20.1M | 1.17% | 168,271 -3,820 | -2% | -$457K |
|
12
Sun Life Financial
SLF
$32.8B
| $18.9M | 1.1% | 588,904 +114,341 | +24% | +$3.68M |
|
13
Verizon
VZ
$186B
| $18M | 1.05% | 335,930 +24,225 | +8% | +$1.3M |
|
14
FirstService
FSV
$9.17B
| $16.9M | 0.98% | 219,097 -7,226 | -3% | -$557K |
|
15
Procter & Gamble
PG
$368B
| $16.2M | 0.95% | 147,662 +13,651 | +10% | +$1.5M |
|
16
Visa
V
$683B
| $16.2M | 0.94% | 100,741 +2,477 | +3% | +$399K |
|
17
Merck
MRK
$210B
| $15.3M | 0.89% | 198,692 +12,313 | +7% | +$947K |
|
18
Alphabet (Google) Class A
GOOGL
$2.57T
| $15.1M | 0.88% | 13,010 +87 | +0.7% | +$101K |
|
19
Canadian Natural Resources
CNQ
$65.9B
| $15.1M | 0.88% | 1,103,545 +79,024 | +8% | +$1.08M |
|
20
Canadian Imperial Bank of Commerce
CM
$71.8B
| $15.1M | 0.88% | 259,036 -41,689 | -14% | -$2.43M |
|
21
Magna International
MGA
$12.9B
| $14.5M | 0.84% | 453,329 +160,262 | +55% | +$5.11M |
|
22
Alibaba
BABA
$322B
| $14.4M | 0.84% | 74,117 +12,563 | +20% | +$2.44M |
|
23
Amazon
AMZN
$2.44T
| $14.1M | 0.82% | 7,217 +1,140 | +19% | +$2.22M |
|
|
24
Waste Management
WM
$91.2B
| $14M | 0.81% | 150,886 -37,264 | -20% | -$3.45M |
|
25
UnitedHealth
UNH
$281B
| $13.7M | 0.8% | 54,952 -4,317 | -7% | -$1.08M |
|