NEI
Northwest & Ethical Investments Portfolio holdings
AUM
$4.03B
This Quarter Return
+19.73%
1 Year Return
+20.27%
3 Year Return
+68.59%
5 Year Return
+133.3%
10 Year Return
+253.02%
AUM
$2.11B
AUM Growth
+$2.11B
(+23%)
Cap. Flow
+$101M
Cap. Flow
% of AUM
4.78%
Top 10 Holdings %
Top 10 Hldgs %
16.37%
Holding
429
New
66
Increased
189
Reduced
99
Closed
40
Top Buys
| 1 |
Verisk Analytics
VRSK
|
$10.5M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$9.81M |
| 3 |
TSMC
TSM
|
$8.94M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$6.79M |
| 5 |
Canadian Imperial Bank of Commerce
CM
|
$6.29M |
Top Sells
| 1 |
Stantec
STN
|
$9.25M |
| 2 |
FirstService
FSV
|
$5.05M |
| 3 |
Goldman Sachs
GS
|
$4.89M |
| 4 |
C.H. Robinson
CHRW
|
$4.88M |
| 5 |
Sealed Air
SEE
|
$4.78M |
Sector Composition
| 1 | Financials | 19.51% |
| 2 | Technology | 17.58% |
| 3 | Industrials | 11.95% |
| 4 | Healthcare | 10.48% |
| 5 | Consumer Discretionary | 9.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $60.4M | 2.87% | 296,963 +17,984 | +6% | +$3.66M |
|
2
Toronto Dominion Bank
TD
$128B
| $48.3M | 2.29% | 1,081,391 -101,067 | -9% | -$4.51M |
|
3
Apple
AAPL
$3.45T
| $36.5M | 1.73% | 100,171 +6,438 | +7% | +$2.35M |
|
4
Scotiabank
BNS
$77.6B
| $36M | 1.71% | 871,811 -67,605 | -7% | -$2.79M |
|
5
Royal Bank of Canada
RY
$205B
| $32.8M | 1.56% | 482,662 -49,604 | -9% | -$3.37M |
|
6
Canadian National Railway
CNI
$60.4B
| $28M | 1.33% | 315,731 -48,188 | -13% | -$4.27M |
|
7
Telus
TU
$25.1B
| $27.5M | 1.3% | 1,637,995 -110,993 | -6% | -$1.86M |
|
8
Amazon
AMZN
$2.44T
| $25.5M | 1.21% | 9,244 +2,027 | +28% | +$5.59M |
|
|
9
Alphabet (Google) Class A
GOOGL
$2.57T
| $25.2M | 1.2% | 17,796 +4,786 | +37% | +$6.79M |
|
10
Enbridge
ENB
$105B
| $24.9M | 1.18% | 818,763 +33,947 | +4% | +$1.03M |
|
|
11
Canadian Imperial Bank of Commerce
CM
$71.8B
| $23.6M | 1.12% | 353,195 +94,159 | +36% | +$6.29M |
|
12
Sun Life Financial
SLF
$32.8B
| $23M | 1.09% | 624,919 +36,015 | +6% | +$1.32M |
|
13
Verizon
VZ
$186B
| $21.4M | 1.01% | 387,457 +51,527 | +15% | +$2.84M |
|
14
Procter & Gamble
PG
$368B
| $20.6M | 0.98% | 172,136 +24,474 | +17% | +$2.93M |
|
15
American Water Works
AWK
$28B
| $20.3M | 0.96% | 157,920 -10,351 | -6% | -$1.33M |
|
16
Alibaba
BABA
$322B
| $20.2M | 0.96% | 93,574 +19,457 | +26% | +$4.2M |
|
17
Visa
V
$683B
| $20.2M | 0.96% | 104,325 +3,584 | +4% | +$692K |
|
18
Magna International
MGA
$12.9B
| $20M | 0.95% | 448,105 -5,224 | -1% | -$233K |
|
19
Rogers Communications
RCI
$19.4B
| $19.8M | 0.94% | 491,635 -15,140 | -3% | -$608K |
|
20
Waste Management
WM
$91.2B
| $19M | 0.9% | 179,698 +28,812 | +19% | +$3.05M |
|
|
21
Stantec
STN
$12.4B
| $18.9M | 0.89% | 611,734 -299,804 | -33% | -$9.25M |
|
22
Merck
MRK
$210B
| $18.7M | 0.89% | 241,785 +43,093 | +22% | +$3.33M |
|
|
23
SPDR S&P 500 ETF Trust
SPY
$658B
| $18.5M | 0.88% | 60,100 +31,800 | +112% | +$9.81M |
|
24
Thermo Fisher Scientific
TMO
$186B
| $17.5M | 0.83% | 48,239 +13,068 | +37% | +$4.74M |
|
25
UnitedHealth
UNH
$281B
| $17.4M | 0.83% | 58,980 +4,028 | +7% | +$1.19M |
|