NEI
Northwest & Ethical Investments Portfolio holdings
AUM
$4.03B
This Quarter Return
-12.98%
1 Year Return
+20.27%
3 Year Return
+68.59%
5 Year Return
+133.3%
10 Year Return
+253.02%
AUM
$2.67B
AUM Growth
+$2.67B
(-15%)
Cap. Flow
+$20.1M
Cap. Flow
% of AUM
0.75%
Top 10 Holdings %
Top 10 Hldgs %
15.86%
Holding
435
New
30
Increased
156
Reduced
136
Closed
20
Top Buys
| 1 |
Aptiv
APTV
|
$15.1M |
| 2 |
Amazon
AMZN
|
$12.7M |
| 3 |
TFI International
TFII
|
$12M |
| 4 |
Shopify
SHOP
|
$9.76M |
| 5 |
CVS Health
CVS
|
$9.06M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$30M |
| 2 |
UnitedHealth
UNH
|
$12.7M |
| 3 |
Ecolab
ECL
|
$11.4M |
| 4 |
Thermo Fisher Scientific
TMO
|
$8.44M |
| 5 |
Elevance Health
ELV
|
$7.9M |
Sector Composition
| 1 | Technology | 22.58% |
| 2 | Financials | 15.35% |
| 3 | Industrials | 13.83% |
| 4 | Healthcare | 10.82% |
| 5 | Consumer Discretionary | 8.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $80.7M | 3.02% | 314,191 +4,634 | +1% | +$1.19M |
|
2
Toronto Dominion Bank
TD
$128B
| $50M | 1.87% | 762,655 -56,746 | -7% | -$3.72M |
|
3
Royal Bank of Canada
RY
$205B
| $47.2M | 1.77% | 486,992 -3,992 | -0.8% | -$387K |
|
4
Scotiabank
BNS
$77.6B
| $39.5M | 1.48% | 668,243 -70,068 | -9% | -$4.15M |
|
5
Apple
AAPL
$3.45T
| $38.1M | 1.43% | 278,579 +2,309 | +0.8% | +$316K |
|
6
Linde
LIN
$224B
| $35.2M | 1.32% | 122,483 -4,259 | -3% | -$1.22M |
|
7
Waste Management
WM
$91.2B
| $34.2M | 1.28% | 223,510 -8,621 | -4% | -$1.32M |
|
8
Enbridge
ENB
$105B
| $33.7M | 1.26% | 797,928 -88,346 | -10% | -$3.73M |
|
9
Alphabet (Google) Class A
GOOGL
$2.57T
| $32.2M | 1.21% | 14,791 +3,962 | +37% | +$8.63M |
|
10
Agilent Technologies
A
$35.7B
| $32.2M | 1.21% | 271,114 +3,047 | +1% | +$362K |
|
11
Canadian National Railway
CNI
$60.4B
| $31.7M | 1.19% | 282,156 -349 | -0.1% | -$39.3K |
|
12
CGI
GIB
$21.7B
| $31.7M | 1.19% | 397,926 +3,616 | +0.9% | +$288K |
|
13
Sun Life Financial
SLF
$32.8B
| $30.7M | 1.15% | 670,131 +72,438 | +12% | +$3.32M |
|
14
Texas Instruments
TXN
$184B
| $29.9M | 1.12% | 194,411 +730 | +0.4% | +$112K |
|
15
American Water Works
AWK
$28B
| $29.4M | 1.1% | 197,579 -7,880 | -4% | -$1.17M |
|
16
Trane Technologies
TT
$92.5B
| $29.2M | 1.1% | 224,996 +3,132 | +1% | +$407K |
|
17
Suncor Energy
SU
$50.1B
| $29.1M | 1.09% | 829,097 -111,015 | -12% | -$3.89M |
|
|
18
Alphabet (Google) Class C
GOOG
$2.58T
| $28.9M | 1.08% | 13,213 -215 | -2% | -$470K |
|
19
Procter & Gamble
PG
$368B
| $26.8M | 1% | 186,169 +12,116 | +7% | +$1.74M |
|
20
TSMC
TSM
$1.2T
| $26.3M | 0.99% | 321,964 +11,057 | +4% | +$904K |
|
21
Magna International
MGA
$12.9B
| $26.3M | 0.99% | 479,051 -7,344 | -2% | -$403K |
|
22
Hubbell
HUBB
$22.9B
| $26.2M | 0.98% | 146,772 -9,610 | -6% | -$1.72M |
|
23
Canadian Natural Resources
CNQ
$65.9B
| $25.9M | 0.97% | 482,563 -59,957 | -11% | -$3.22M |
|
24
Waters Corp
WAT
$18B
| $25.9M | 0.97% | 78,287 -2,210 | -3% | -$731K |
|
25
IDEX
IEX
$12.4B
| $25.6M | 0.96% | 140,819 -1,525 | -1% | -$277K |
|