NEI
Northwest & Ethical Investments Portfolio holdings
AUM
$4.03B
This Quarter Return
-3.86%
1 Year Return
+20.27%
3 Year Return
+68.59%
5 Year Return
+133.3%
10 Year Return
+253.02%
AUM
$3.13B
AUM Growth
+$3.13B
(-7.7%)
Cap. Flow
-$71.8M
Cap. Flow
% of AUM
-2.3%
Top 10 Holdings %
Top 10 Hldgs %
17%
Holding
435
New
35
Increased
131
Reduced
222
Closed
30
Top Buys
| 1 |
Applied Materials
AMAT
|
$19.9M |
| 2 |
United Rentals
URI
|
$18.3M |
| 3 |
Republic Services
RSG
|
$11M |
| 4 |
Bristol-Myers Squibb
BMY
|
$9.58M |
| 5 |
Ameren
AEE
|
$9.57M |
Top Sells
| 1 |
Nutrien
NTR
|
$21.5M |
| 2 |
Xylem
XYL
|
$15.5M |
| 3 |
UnitedHealth
UNH
|
$11.8M |
| 4 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$11.2M |
| 5 |
XPeng
XPEV
|
$10.6M |
Sector Composition
| 1 | Technology | 22.2% |
| 2 | Financials | 15.68% |
| 3 | Industrials | 13.07% |
| 4 | Healthcare | 9.8% |
| 5 | Consumer Discretionary | 8.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $95.6M | 3.06% | 309,557 -23,053 | -7% | -$7.12M |
|
2
Toronto Dominion Bank
TD
$128B
| $65M | 2.08% | 819,401 -106,784 | -12% | -$8.47M |
|
3
SPDR S&P 500 ETF Trust
SPY
$658B
| $59M | 1.89% | 130,600 -2,800 | -2% | -$1.26M |
|
4
Royal Bank of Canada
RY
$205B
| $54.1M | 1.73% | 490,984 -4,712 | -1% | -$519K |
|
5
Scotiabank
BNS
$77.6B
| $52.9M | 1.69% | 738,311 -9,048 | -1% | -$648K |
|
6
Apple
AAPL
$3.45T
| $48.3M | 1.55% | 276,270 -50,987 | -16% | -$8.92M |
|
7
Enbridge
ENB
$105B
| $40.8M | 1.31% | 886,274 +72,447 | +9% | +$3.34M |
|
8
Linde
LIN
$224B
| $40.5M | 1.29% | 126,742 -8,238 | -6% | -$2.63M |
|
9
Canadian National Railway
CNI
$60.4B
| $37.9M | 1.21% | 282,505 +1,946 | +0.7% | +$261K |
|
10
Alphabet (Google) Class C
GOOG
$2.58T
| $37.5M | 1.2% | 13,428 -1,491 | -10% | -$4.16M |
|
11
Waste Management
WM
$91.2B
| $36.8M | 1.18% | 232,131 -24,884 | -10% | -$3.94M |
|
|
12
UnitedHealth
UNH
$281B
| $35.8M | 1.15% | 70,247 -23,081 | -25% | -$11.8M |
|
13
Texas Instruments
TXN
$184B
| $35.5M | 1.14% | 193,681 -11,063 | -5% | -$2.03M |
|
14
Agilent Technologies
A
$35.7B
| $35.5M | 1.13% | 268,067 -2,939 | -1% | -$389K |
|
15
American Water Works
AWK
$28B
| $34M | 1.09% | 205,459 -35,963 | -15% | -$5.95M |
|
16
Trane Technologies
TT
$92.5B
| $33.9M | 1.08% | 221,864 +11,798 | +6% | +$1.8M |
|
17
Canadian Natural Resources
CNQ
$65.9B
| $33.6M | 1.07% | 542,520 -164,749 | -23% | -$10.2M |
|
18
Sun Life Financial
SLF
$32.8B
| $33.4M | 1.07% | 597,693 +15,820 | +3% | +$883K |
|
19
TSMC
TSM
$1.2T
| $32.4M | 1.04% | 310,907 -73,211 | -19% | -$7.63M |
|
20
Amazon
AMZN
$2.44T
| $32.1M | 1.03% | 9,848 -1,734 | -15% | -$5.66M |
|
21
CGI
GIB
$21.7B
| $31.4M | 1% | 394,310 +23,374 | +6% | +$1.86M |
|
22
Magna International
MGA
$12.9B
| $31.2M | 1% | 486,395 -11,073 | -2% | -$711K |
|
23
Suncor Energy
SU
$50.1B
| $30.6M | 0.98% | 940,112 -296,290 | -24% | -$9.65M |
|
|
24
Alphabet (Google) Class A
GOOGL
$2.57T
| $30.1M | 0.96% | 10,829 +683 | +7% | +$1.9M |
|
25
Hubbell
HUBB
$22.9B
| $28.7M | 0.92% | 156,382 | – | – |
|