NEI
Northwest & Ethical Investments Portfolio holdings
AUM
$4.03B
This Quarter Return
+7.91%
1 Year Return
+20.27%
3 Year Return
+68.59%
5 Year Return
+133.3%
10 Year Return
+253.02%
AUM
$1.38B
AUM Growth
+$1.38B
(+8%)
Cap. Flow
+$23M
Cap. Flow
% of AUM
1.67%
Top 10 Holdings %
Top 10 Hldgs %
31.12%
Holding
246
New
18
Increased
120
Reduced
64
Closed
20
Top Buys
| 1 |
Apple
AAPL
|
$18.4M |
| 2 |
Suncor Energy
SU
|
$13.2M |
| 3 |
Caterpillar
CAT
|
$11.3M |
| 4 |
Gen Digital
GEN
|
$9.78M |
| 5 |
Oracle
ORCL
|
$9.58M |
Top Sells
| 1 |
BCE
BCE
|
$19.3M |
| 2 |
Seagate
STX
|
$11.1M |
| 3 |
Manulife Financial
MFC
|
$8.92M |
| 4 |
Intel
INTC
|
$8.23M |
| 5 |
Home Depot
HD
|
$7.27M |
Sector Composition
| 1 | Financials | 25.1% |
| 2 | Energy | 13.67% |
| 3 | Communication Services | 11.72% |
| 4 | Industrials | 10.37% |
| 5 | Technology | 9.61% |
