NEI
Northwest & Ethical Investments Portfolio holdings
AUM
$4.03B
This Quarter Return
+6.82%
1 Year Return
+20.27%
3 Year Return
+68.59%
5 Year Return
+133.3%
10 Year Return
+253.02%
AUM
$3.01B
AUM Growth
+$3.01B
(+4.1%)
Cap. Flow
-$31.3M
Cap. Flow
% of AUM
-1.04%
Top 10 Holdings %
Top 10 Hldgs %
16.81%
Holding
419
New
17
Increased
105
Reduced
146
Closed
17
Top Buys
| 1 |
TC Energy
TRP
|
$24.9M |
| 2 |
Waste Management
WM
|
$10.5M |
| 3 |
Gilead Sciences
GILD
|
$10.5M |
| 4 |
Cigna
CI
|
$9.33M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$9.25M |
Top Sells
| 1 |
PTC
PTC
|
$15.2M |
| 2 |
Johnson & Johnson
JNJ
|
$13.8M |
| 3 |
Canadian Natural Resources
CNQ
|
$9.2M |
| 4 |
NVIDIA
NVDA
|
$9.16M |
| 5 |
Teck Resources
TECK
|
$8.11M |
Sector Composition
| 1 | Technology | 23.01% |
| 2 | Financials | 15.53% |
| 3 | Industrials | 13.67% |
| 4 | Healthcare | 10.9% |
| 5 | Consumer Discretionary | 8.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $107M | 3.54% | 368,675 +20,876 | +6% | +$6.04M |
|
2
Apple
AAPL
$3.45T
| $53.9M | 1.79% | 326,939 +2,150 | +0.7% | +$355K |
|
|
3
Waste Management
WM
$91.2B
| $51.2M | 1.7% | 313,570 +64,344 | +26% | +$10.5M |
|
4
Royal Bank of Canada
RY
$205B
| $47.4M | 1.57% | 496,021 -8,210 | -2% | -$785K |
|
5
Linde
LIN
$224B
| $47.2M | 1.57% | 132,812 +3,739 | +3% | +$1.33M |
|
6
Toronto Dominion Bank
TD
$128B
| $45.1M | 1.5% | 753,589 +20,515 | +3% | +$1.23M |
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $41.2M | 1.37% | 395,728 +43,669 | +12% | +$4.54M |
|
8
Republic Services
RSG
$73B
| $41M | 1.36% | 303,080 +56,091 | +23% | +$7.58M |
|
9
Texas Instruments
TXN
$184B
| $38.3M | 1.27% | 206,164 -6,492 | -3% | -$1.21M |
|
10
Agilent Technologies
A
$35.7B
| $34.5M | 1.14% | 249,080 | – | – |
|
11
Canadian National Railway
CNI
$60.4B
| $34.3M | 1.14% | 290,818 -16,508 | -5% | -$1.95M |
|
12
CGI
GIB
$21.7B
| $33.7M | 1.12% | 350,043 -52,227 | -13% | -$5.03M |
|
|
ANSS
13
DELISTED
Ansys
ANSS
| $33M | 1.1% | 99,163 -16,002 | -14% | -$5.33M |
|
14
Sun Life Financial
SLF
$32.8B
| $30.6M | 1.02% | 655,155 -22,208 | -3% | -$1.04M |
|
15
Scotiabank
BNS
$77.6B
| $30.6M | 1.01% | 606,707 -14,986 | -2% | -$755K |
|
16
Trane Technologies
TT
$92.5B
| $30.1M | 1% | 163,350 -411 | -0.3% | -$75.6K |
|
|
17
Alphabet (Google) Class A
GOOGL
$2.57T
| $29.2M | 0.97% | 281,488 -32,788 | -10% | -$3.4M |
|
18
American Water Works
AWK
$28B
| $29M | 0.96% | 198,001 +11,820 | +6% | +$1.73M |
|
19
UnitedHealth
UNH
$281B
| $28.5M | 0.94% | 60,252 +4,274 | +8% | +$2.02M |
|
20
Merck
MRK
$210B
| $28.1M | 0.93% | 263,839 -16,759 | -6% | -$1.78M |
|
|
21
TC Energy
TRP
$54.1B
| $26.7M | 0.89% | 686,280 +640,760 | +1,408% | +$24.9M |
|
22
Waters Corp
WAT
$18B
| $26.6M | 0.88% | 85,999 +5,265 | +7% | +$1.63M |
|
23
IDEX
IEX
$12.4B
| $26.2M | 0.87% | 113,408 | – | – |
|
24
Broadcom
AVGO
$1.4T
| $25.9M | 0.86% | 40,430 -1,092 | -3% | -$701K |
|
25
Brookfield
BN
$98.3B
| $25.8M | 0.85% | 790,522 -142,297 | -15% | -$4.64M |
|