NEI
Northwest & Ethical Investments Portfolio holdings
AUM
$4.03B
This Quarter Return
+7.82%
1 Year Return
+20.27%
3 Year Return
+68.59%
5 Year Return
+133.3%
10 Year Return
+253.02%
AUM
$3.08B
AUM Growth
+$3.08B
(+8.1%)
Cap. Flow
+$40M
Cap. Flow
% of AUM
1.3%
Top 10 Holdings %
Top 10 Hldgs %
15.89%
Holding
439
New
26
Increased
181
Reduced
163
Closed
35
Top Buys
| 1 |
Fortis
FTS
|
$14.3M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$13.8M |
| 3 |
Shopify
SHOP
|
$11.7M |
| 4 |
American Express
AXP
|
$10.3M |
| 5 |
TSMC
TSM
|
$9.43M |
Top Sells
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$19.9M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$10.5M |
| 3 |
Bristol-Myers Squibb
BMY
|
$10.1M |
| 4 |
BPY
Brookfield Property Partners L.P. Limited Partnership Units
BPY
|
$9.47M |
| 5 |
Target
TGT
|
$8.4M |
Sector Composition
| 1 | Technology | 21.01% |
| 2 | Financials | 17.02% |
| 3 | Industrials | 13.64% |
| 4 | Consumer Discretionary | 11.05% |
| 5 | Healthcare | 8.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $76.3M | 2.47% | 281,662 -9,685 | -3% | -$2.62M |
|
2
Toronto Dominion Bank
TD
$128B
| $67.8M | 2.2% | 967,801 -48,141 | -5% | -$3.37M |
|
3
Royal Bank of Canada
RY
$205B
| $49.6M | 1.61% | 489,823 +51,435 | +12% | +$5.21M |
|
4
Apple
AAPL
$3.45T
| $47.5M | 1.54% | 346,616 +3,013 | +0.9% | +$413K |
|
5
Scotiabank
BNS
$77.6B
| $46.9M | 1.52% | 721,407 +7,869 | +1% | +$512K |
|
|
6
SPDR S&P 500 ETF Trust
SPY
$658B
| $43.5M | 1.41% | 101,700 +32,300 | +47% | +$13.8M |
|
|
7
TSMC
TSM
$1.2T
| $42.7M | 1.38% | 355,313 +78,458 | +28% | +$9.43M |
|
8
Amazon
AMZN
$2.44T
| $40.7M | 1.32% | 11,824 +1,530 | +15% | +$5.26M |
|
9
Magna International
MGA
$12.9B
| $38.9M | 1.26% | 419,998 -45,994 | -10% | -$4.26M |
|
10
Linde
LIN
$224B
| $36.3M | 1.18% | 125,608 +28,768 | +30% | +$8.32M |
|
11
Trane Technologies
TT
$92.5B
| $36.1M | 1.17% | 196,083 +7,768 | +4% | +$1.43M |
|
12
Waste Management
WM
$91.2B
| $36M | 1.17% | 257,015 +48,991 | +24% | +$6.86M |
|
13
American Water Works
AWK
$28B
| $35.7M | 1.16% | 231,853 +37,573 | +19% | +$5.79M |
|
|
14
Alphabet (Google) Class C
GOOG
$2.58T
| $35.1M | 1.14% | 14,022 +1,809 | +15% | +$4.53M |
|
15
Agilent Technologies
A
$35.7B
| $35.1M | 1.14% | 237,468 +20,376 | +9% | +$3.01M |
|
16
Canadian National Railway
CNI
$60.4B
| $34.4M | 1.12% | 326,199 +39,180 | +14% | +$4.13M |
|
17
Enbridge
ENB
$105B
| $34.1M | 1.11% | 851,960 +65,361 | +8% | +$2.62M |
|
18
Suncor Energy
SU
$50.1B
| $33.6M | 1.09% | 1,401,146 +47,049 | +3% | +$1.13M |
|
19
UnitedHealth
UNH
$281B
| $33.4M | 1.08% | 83,297 +15,109 | +22% | +$6.05M |
|
20
CGI
GIB
$21.7B
| $32.8M | 1.06% | 361,829 +44,058 | +14% | +$3.99M |
|
21
Texas Instruments
TXN
$184B
| $32.2M | 1.04% | 167,464 +23,222 | +16% | +$4.47M |
|
22
Sun Life Financial
SLF
$32.8B
| $32.1M | 1.04% | 623,141 +94,276 | +18% | +$4.86M |
|
23
Canadian Natural Resources
CNQ
$65.9B
| $29.7M | 0.96% | 818,409 +90,507 | +12% | +$3.29M |
|
24
IDEX
IEX
$12.4B
| $28.9M | 0.94% | 131,326 +23,647 | +22% | +$5.2M |
|
|
25
Alphabet (Google) Class A
GOOGL
$2.57T
| $28.3M | 0.92% | 11,576 -4,299 | -27% | -$10.5M |
|