NEI
Northwest & Ethical Investments Portfolio holdings
AUM
$4.03B
This Quarter Return
+0.01%
1 Year Return
+20.27%
3 Year Return
+68.59%
5 Year Return
+133.3%
10 Year Return
+253.02%
AUM
$1.27B
AUM Growth
–
Cap. Flow
+$1.27B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
30.35%
Holding
228
New
228
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Toronto Dominion Bank
TD
|
$77.6M |
| 2 |
Scotiabank
BNS
|
$49.9M |
| 3 |
Manulife Financial
MFC
|
$46.2M |
| 4 |
Telus
TU
|
$43M |
| 5 |
Canadian National Railway
CNI
|
$33.2M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 25.36% |
| 2 | Communication Services | 12.73% |
| 3 | Energy | 12.23% |
| 4 | Technology | 9.3% |
| 5 | Industrials | 9.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Union Pacific
UNP
$133B
| $77.1K | 0.01% | +500 | New | +$77.1K |
|
227
iShares MSCI Emerging Markets ETF
EEM
$19B
| $65.8K | 0.01% | +1,709 | New | +$65.8K |
|
228
Southern Copper
SCCO
$78B
| $42K | ﹤0.01% | +1,520 | New | +$42K |
|