NEI
Northwest & Ethical Investments Portfolio holdings
AUM
$4.03B
1-Year Return
20.27%
This Quarter Return
+7.07%
1 Year Return
+20.27%
3 Year Return
+68.59%
5 Year Return
+133.3%
10 Year Return
+253.02%
AUM
$1.48B
AUM Growth
+$97.2M
(+7%)
Cap. Flow
+$16.7M
Cap. Flow
% of AUM
1.12%
Top 10 Holdings %
Top 10 Hldgs %
29.4%
Holding
240
New
35
Increased
82
Reduced
67
Closed
18
Top Buys
| 1 |
DaVita
DVA
|
$10.8M |
| 2 |
Coca-Cola
KO
|
$10.3M |
| 3 |
Dollar Tree
DLTR
|
$8.91M |
| 4 |
Apple
AAPL
|
$8.35M |
| 5 |
Canadian Imperial Bank of Commerce
CM
|
$7.12M |
Top Sells
| 1 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
$9.82M |
| 2 |
Procter & Gamble
PG
|
$9.37M |
| 3 |
Home Depot
HD
|
$8.89M |
| 4 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$8.21M |
| 5 |
Canadian Natural Resources
CNQ
|
$7.65M |
Sector Composition
| 1 | Financials | 25.64% |
| 2 | Communication Services | 17.04% |
| 3 | Industrials | 9.84% |
| 4 | Technology | 7.94% |
| 5 | Energy | 7.62% |
