NEI
Northwest & Ethical Investments Portfolio holdings
AUM
$4.03B
This Quarter Return
-5.02%
1 Year Return
+20.27%
3 Year Return
+68.59%
5 Year Return
+133.3%
10 Year Return
+253.02%
AUM
$2.49B
AUM Growth
+$2.49B
(-6.6%)
Cap. Flow
+$30.2M
Cap. Flow
% of AUM
1.21%
Top 10 Holdings %
Top 10 Hldgs %
16.24%
Holding
425
New
10
Increased
137
Reduced
172
Closed
11
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$27.1M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$19.5M |
| 3 |
Ball Corp
BALL
|
$12.9M |
| 4 |
Newmont
NEM
|
$7.9M |
| 5 |
Agnico Eagle Mines
AEM
|
$6.19M |
Top Sells
| 1 |
Hubbell
HUBB
|
$15.4M |
| 2 |
Progressive
PGR
|
$8.42M |
| 3 |
Rockwell Automation
ROK
|
$7.63M |
| 4 |
iShares US Treasury Bond ETF
GOVT
|
$7.19M |
| 5 |
Procter & Gamble
PG
|
$7.18M |
Sector Composition
| 1 | Technology | 22.08% |
| 2 | Financials | 15.32% |
| 3 | Industrials | 13.59% |
| 4 | Healthcare | 10.87% |
| 5 | Consumer Discretionary | 9.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $73.7M | 2.96% | 316,472 +2,281 | +0.7% | +$531K |
|
2
Royal Bank of Canada
RY
$205B
| $47.1M | 1.89% | 522,599 +35,607 | +7% | +$3.21M |
|
3
Toronto Dominion Bank
TD
$128B
| $46.5M | 1.86% | 757,485 -5,170 | -0.7% | -$317K |
|
4
Apple
AAPL
$3.45T
| $39.1M | 1.57% | 283,098 +4,519 | +2% | +$625K |
|
5
Linde
LIN
$224B
| $37.4M | 1.5% | 138,545 +16,062 | +13% | +$4.33M |
|
6
Waste Management
WM
$91.2B
| $34.5M | 1.39% | 215,552 -7,958 | -4% | -$1.27M |
|
7
Canadian National Railway
CNI
$60.4B
| $33.1M | 1.33% | 306,600 +24,444 | +9% | +$2.64M |
|
8
Scotiabank
BNS
$77.6B
| $31.6M | 1.27% | 664,984 -3,259 | -0.5% | -$155K |
|
9
CGI
GIB
$21.7B
| $31.4M | 1.26% | 417,054 +19,128 | +5% | +$1.44M |
|
10
Agilent Technologies
A
$35.7B
| $30.3M | 1.22% | 249,478 -21,636 | -8% | -$2.63M |
|
11
Enbridge
ENB
$105B
| $29.7M | 1.19% | 800,166 +2,238 | +0.3% | +$83K |
|
12
Sun Life Financial
SLF
$32.8B
| $28.9M | 1.16% | 727,663 +57,532 | +9% | +$2.29M |
|
|
13
Alphabet (Google) Class A
GOOGL
$2.57T
| $28.5M | 1.15% | 298,263 +283,472 | +1,917% | +$27.1M |
|
14
Texas Instruments
TXN
$184B
| $28M | 1.12% | 180,850 -13,561 | -7% | -$2.1M |
|
15
Trane Technologies
TT
$92.5B
| $27.3M | 1.1% | 188,793 -36,203 | -16% | -$5.24M |
|
16
Republic Services
RSG
$73B
| $26.2M | 1.05% | 192,388 +21,042 | +12% | +$2.86M |
|
17
American Water Works
AWK
$28B
| $24.2M | 0.97% | 186,181 -11,398 | -6% | -$1.48M |
|
18
Suncor Energy
SU
$50.1B
| $23.3M | 0.94% | 828,480 -617 | -0.1% | -$17.4K |
|
19
Waters Corp
WAT
$18B
| $23.1M | 0.93% | 85,797 +7,510 | +10% | +$2.02M |
|
20
Magna International
MGA
$12.9B
| $22.8M | 0.92% | 480,543 +1,492 | +0.3% | +$70.8K |
|
21
Canadian Natural Resources
CNQ
$65.9B
| $22.6M | 0.91% | 485,642 +3,079 | +0.6% | +$143K |
|
22
IDEX
IEX
$12.4B
| $22.5M | 0.9% | 112,613 -28,206 | -20% | -$5.64M |
|
23
SPDR S&P 500 ETF Trust
SPY
$658B
| $22.1M | 0.89% | 61,900 +10,700 | +21% | +$3.82M |
|
24
UnitedHealth
UNH
$281B
| $22M | 0.88% | 43,479 -2,009 | -4% | -$1.01M |
|
25
Autodesk
ADSK
$67.3B
| $21.9M | 0.88% | 117,275 -10,836 | -8% | -$2.02M |
|