NEI
Northwest & Ethical Investments Portfolio holdings
AUM
$4.03B
This Quarter Return
+17.28%
1 Year Return
+20.27%
3 Year Return
+68.59%
5 Year Return
+133.3%
10 Year Return
+253.02%
AUM
$2.61B
AUM Growth
+$2.61B
(+15%)
Cap. Flow
+$37.2M
Cap. Flow
% of AUM
1.42%
Top 10 Holdings %
Top 10 Hldgs %
15.63%
Holding
422
New
27
Increased
164
Reduced
131
Closed
16
Top Buys
| 1 |
Suncor Energy
SU
|
$6.08M |
| 2 |
CGI
GIB
|
$4.47M |
| 3 |
Linde
LIN
|
$4.22M |
| 4 |
Equinix
EQIX
|
$4.08M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$3.96M |
Top Sells
| 1 |
Canadian Imperial Bank of Commerce
CM
|
$5.51M |
| 2 |
Danaher
DHR
|
$5.41M |
| 3 |
Cenovus Energy
CVE
|
$4.9M |
| 4 |
StoneCo
STNE
|
$3.35M |
| 5 |
Dollar General
DG
|
$3.32M |
Sector Composition
| 1 | Technology | 19.18% |
| 2 | Financials | 17.9% |
| 3 | Industrials | 12.97% |
| 4 | Healthcare | 10.17% |
| 5 | Consumer Discretionary | 9.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $64.1M | 2.45% | 288,174 +2,941 | +1% | +$654K |
|
2
Toronto Dominion Bank
TD
$128B
| $56.6M | 2.17% | 1,001,997 -34,139 | -3% | -$1.93M |
|
3
Apple
AAPL
$3.45T
| $48.3M | 1.85% | 364,090 -15,030 | -4% | -$1.99M |
|
|
4
SPDR S&P 500 ETF Trust
SPY
$658B
| $36.5M | 1.4% | 97,600 +10,600 | +12% | +$3.96M |
|
5
Royal Bank of Canada
RY
$205B
| $36.5M | 1.4% | 443,821 -11,478 | -3% | -$943K |
|
6
Scotiabank
BNS
$77.6B
| $35.7M | 1.37% | 660,946 -35,407 | -5% | -$1.91M |
|
7
Magna International
MGA
$12.9B
| $35.5M | 1.36% | 500,905 +28,060 | +6% | +$1.99M |
|
8
Canadian National Railway
CNI
$60.4B
| $33.7M | 1.29% | 306,127 -7,639 | -2% | -$840K |
|
9
Amazon
AMZN
$2.44T
| $31.6M | 1.21% | 9,711 -304 | -3% | -$990K |
|
10
TSMC
TSM
$1.2T
| $29.8M | 1.14% | 273,525 +6,277 | +2% | +$684K |
|
11
Alphabet (Google) Class A
GOOGL
$2.57T
| $28.1M | 1.07% | 16,014 -378 | -2% | -$663K |
|
12
Telus
TU
$25.1B
| $27.9M | 1.07% | 1,411,131 -70,918 | -5% | -$1.4M |
|
13
Procter & Gamble
PG
$368B
| $26.2M | 1% | 188,505 +5,260 | +3% | +$732K |
|
14
Enbridge
ENB
$105B
| $26.1M | 1% | 815,171 -24,667 | -3% | -$789K |
|
15
Trane Technologies
TT
$92.5B
| $25.7M | 0.98% | 176,788 +7,196 | +4% | +$1.04M |
|
16
UnitedHealth
UNH
$281B
| $25.5M | 0.98% | 72,781 +2,662 | +4% | +$934K |
|
|
17
CGI
GIB
$21.7B
| $25.1M | 0.96% | 316,748 +56,318 | +22% | +$4.47M |
|
18
Sun Life Financial
SLF
$32.8B
| $24.2M | 0.93% | 544,550 -38,781 | -7% | -$1.72M |
|
19
Rogers Communications
RCI
$19.4B
| $24M | 0.92% | 514,631 +43,860 | +9% | +$2.04M |
|
20
American Water Works
AWK
$28B
| $23.8M | 0.91% | 155,118 +12,517 | +9% | +$1.92M |
|
21
Alibaba
BABA
$322B
| $23.6M | 0.9% | 101,307 -10,160 | -9% | -$2.36M |
|
22
Visa
V
$683B
| $23.5M | 0.9% | 107,609 +6,630 | +7% | +$1.45M |
|
23
Agilent Technologies
A
$35.7B
| $22.7M | 0.87% | 191,691 +12,103 | +7% | +$1.43M |
|
|
24
Linde
LIN
$224B
| $22.4M | 0.86% | 85,077 +16,031 | +23% | +$4.22M |
|
|
25
Suncor Energy
SU
$50.1B
| $22.3M | 0.85% | 1,327,420 +362,358 | +38% | +$6.08M |
|