NEI
Northwest & Ethical Investments Portfolio holdings
AUM
$4.03B
This Quarter Return
+8.76%
1 Year Return
+20.27%
3 Year Return
+68.59%
5 Year Return
+133.3%
10 Year Return
+253.02%
AUM
$2.85B
AUM Growth
+$2.85B
(+9.2%)
Cap. Flow
+$44.1M
Cap. Flow
% of AUM
1.55%
Top 10 Holdings %
Top 10 Hldgs %
15.19%
Holding
443
New
36
Increased
174
Reduced
178
Closed
34
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$19.9M |
| 2 |
Texas Instruments
TXN
|
$10.6M |
| 3 |
Meta Platforms (Facebook)
META
|
$9.09M |
| 4 |
Vanguard Total International Bond ETF
BNDX
|
$7.37M |
| 5 |
Oracle
ORCL
|
$7.3M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$11.2M |
| 2 |
Rogers Communications
RCI
|
$7.51M |
| 3 |
BPY
Brookfield Property Partners L.P. Limited Partnership Units
BPY
|
$7.25M |
| 4 |
Canadian Imperial Bank of Commerce
CM
|
$6.46M |
| 5 |
Stantec
STN
|
$6.45M |
Sector Composition
| 1 | Technology | 18.9% |
| 2 | Financials | 17.96% |
| 3 | Industrials | 13.5% |
| 4 | Consumer Discretionary | 10.38% |
| 5 | Healthcare | 9.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $68.7M | 2.41% | 291,347 +3,173 | +1% | +$748K |
|
2
Toronto Dominion Bank
TD
$128B
| $66.3M | 2.32% | 1,015,942 +13,945 | +1% | +$909K |
|
3
Scotiabank
BNS
$77.6B
| $44.6M | 1.56% | 713,538 +52,592 | +8% | +$3.29M |
|
4
Apple
AAPL
$3.45T
| $42M | 1.47% | 343,603 -20,487 | -6% | -$2.5M |
|
5
Magna International
MGA
$12.9B
| $41M | 1.44% | 465,992 -34,913 | -7% | -$3.07M |
|
6
Royal Bank of Canada
RY
$205B
| $40.4M | 1.42% | 438,388 -5,433 | -1% | -$501K |
|
7
Canadian National Railway
CNI
$60.4B
| $33.3M | 1.17% | 287,019 -19,108 | -6% | -$2.22M |
|
8
TSMC
TSM
$1.2T
| $32.7M | 1.15% | 276,855 +3,330 | +1% | +$394K |
|
9
Alphabet (Google) Class A
GOOGL
$2.57T
| $32.7M | 1.15% | 15,875 -139 | -0.9% | -$287K |
|
10
Amazon
AMZN
$2.44T
| $31.9M | 1.12% | 10,294 +583 | +6% | +$1.8M |
|
11
Trane Technologies
TT
$92.5B
| $31.2M | 1.09% | 188,315 +11,527 | +7% | +$1.91M |
|
12
American Water Works
AWK
$28B
| $29.1M | 1.02% | 194,280 +39,162 | +25% | +$5.87M |
|
|
13
Meta Platforms (Facebook)
META
$1.86T
| $28.7M | 1.01% | 97,435 +30,864 | +46% | +$9.09M |
|
14
Enbridge
ENB
$105B
| $28.7M | 1% | 786,599 -28,572 | -4% | -$1.04M |
|
15
Suncor Energy
SU
$50.1B
| $28.3M | 0.99% | 1,354,097 +26,677 | +2% | +$558K |
|
16
Agilent Technologies
A
$35.7B
| $27.6M | 0.97% | 217,092 +25,401 | +13% | +$3.23M |
|
|
17
SPDR S&P 500 ETF Trust
SPY
$658B
| $27.5M | 0.96% | 69,400 -28,200 | -29% | -$11.2M |
|
|
18
Texas Instruments
TXN
$184B
| $27.3M | 0.96% | 144,242 +56,157 | +64% | +$10.6M |
|
19
Linde
LIN
$224B
| $27.1M | 0.95% | 96,840 +11,763 | +14% | +$3.3M |
|
20
Waste Management
WM
$91.2B
| $26.8M | 0.94% | 208,024 +22,835 | +12% | +$2.95M |
|
21
Sun Life Financial
SLF
$32.8B
| $26.7M | 0.94% | 528,865 -15,685 | -3% | -$793K |
|
22
CGI
GIB
$21.7B
| $26.5M | 0.93% | 317,771 +1,023 | +0.3% | +$85.2K |
|
23
UnitedHealth
UNH
$281B
| $25.4M | 0.89% | 68,188 -4,593 | -6% | -$1.71M |
|
|
24
Alphabet (Google) Class C
GOOG
$2.58T
| $25.3M | 0.89% | 12,213 -321 | -3% | -$664K |
|
25
Telus
TU
$25.1B
| $25.1M | 0.88% | 1,261,609 -149,522 | -11% | -$2.98M |
|