NEI
Northwest & Ethical Investments Portfolio holdings
AUM
$4.03B
This Quarter Return
+9.83%
1 Year Return
+20.27%
3 Year Return
+68.59%
5 Year Return
+133.3%
10 Year Return
+253.02%
AUM
$2.27B
AUM Growth
+$2.27B
(+7.7%)
Cap. Flow
+$23.2M
Cap. Flow
% of AUM
1.02%
Top 10 Holdings %
Top 10 Hldgs %
16.11%
Holding
425
New
36
Increased
156
Reduced
190
Closed
30
Top Buys
| 1 |
Apple
AAPL
|
$32.3M |
| 2 |
GFL Environmental
GFL
|
$10.6M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$9.01M |
| 4 |
Electronic Arts
EA
|
$6.65M |
| 5 |
Progressive
PGR
|
$5.99M |
Top Sells
| 1 |
Scotiabank
BNS
|
$7.29M |
| 2 |
FirstService
FSV
|
$6.72M |
| 3 |
Sysco
SYY
|
$4.35M |
| 4 |
AutoZone
AZO
|
$4.18M |
| 5 |
HDFC Bank
HDB
|
$4.15M |
Sector Composition
| 1 | Technology | 18.52% |
| 2 | Financials | 17.51% |
| 3 | Industrials | 12.91% |
| 4 | Healthcare | 10.76% |
| 5 | Consumer Discretionary | 9.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $60M | 2.64% | 285,233 -11,730 | -4% | -$2.47M |
|
2
Toronto Dominion Bank
TD
$128B
| $48M | 2.11% | 1,036,136 -45,255 | -4% | -$2.1M |
|
|
3
Apple
AAPL
$3.45T
| $43.9M | 1.93% | 379,120 +278,949 | +278% | +$32.3M |
|
4
Canadian National Railway
CNI
$60.4B
| $33.4M | 1.47% | 313,766 -1,965 | -0.6% | -$209K |
|
5
Alibaba
BABA
$322B
| $32.8M | 1.44% | 111,467 +17,893 | +19% | +$5.26M |
|
6
Royal Bank of Canada
RY
$205B
| $32M | 1.41% | 455,299 -27,363 | -6% | -$1.92M |
|
7
Amazon
AMZN
$2.44T
| $31.5M | 1.39% | 10,015 +771 | +8% | +$2.43M |
|
|
8
SPDR S&P 500 ETF Trust
SPY
$658B
| $29.1M | 1.28% | 87,000 +26,900 | +45% | +$9.01M |
|
|
9
Scotiabank
BNS
$77.6B
| $28.9M | 1.27% | 696,353 -175,458 | -20% | -$7.29M |
|
10
Telus
TU
$25.1B
| $26.1M | 1.15% | 1,482,049 -155,946 | -10% | -$2.74M |
|
11
Procter & Gamble
PG
$368B
| $25.5M | 1.12% | 183,245 +11,109 | +6% | +$1.54M |
|
12
Enbridge
ENB
$105B
| $24.5M | 1.08% | 839,838 +21,075 | +3% | +$616K |
|
13
Alphabet (Google) Class A
GOOGL
$2.57T
| $24M | 1.06% | 16,392 -1,404 | -8% | -$2.06M |
|
14
Sun Life Financial
SLF
$32.8B
| $23.8M | 1.05% | 583,331 -41,588 | -7% | -$1.69M |
|
15
Verizon
VZ
$186B
| $23.1M | 1.02% | 387,964 +507 | +0.1% | +$30.2K |
|
16
Canadian Imperial Bank of Commerce
CM
$71.8B
| $22.8M | 1% | 304,568 -48,627 | -14% | -$3.63M |
|
17
Merck
MRK
$210B
| $22M | 0.97% | 265,017 +23,232 | +10% | +$1.93M |
|
18
UnitedHealth
UNH
$281B
| $21.9M | 0.96% | 70,119 +11,139 | +19% | +$3.47M |
|
19
TSMC
TSM
$1.2T
| $21.7M | 0.95% | 267,248 +43,117 | +19% | +$3.5M |
|
20
Magna International
MGA
$12.9B
| $21.6M | 0.95% | 472,845 +24,740 | +6% | +$1.13M |
|
21
American Water Works
AWK
$28B
| $20.7M | 0.91% | 142,601 -15,319 | -10% | -$2.22M |
|
22
Trane Technologies
TT
$92.5B
| $20.6M | 0.91% | 169,592 -528 | -0.3% | -$64K |
|
23
Visa
V
$683B
| $20.2M | 0.89% | 100,979 -3,346 | -3% | -$669K |
|
24
Thermo Fisher Scientific
TMO
$186B
| $19.5M | 0.86% | 44,117 -4,122 | -9% | -$1.82M |
|
|
25
Progressive
PGR
$145B
| $18.9M | 0.83% | 199,683 +63,256 | +46% | +$5.99M |
|