NEI
Northwest & Ethical Investments Portfolio holdings
AUM
$4.03B
1-Year Return
20.27%
This Quarter Return
+5.24%
1 Year Return
+20.27%
3 Year Return
+68.59%
5 Year Return
+133.3%
10 Year Return
+253.02%
AUM
$1.54B
AUM Growth
-$74.7M
(-4.6%)
Cap. Flow
-$142M
Cap. Flow
% of AUM
-9.24%
Top 10 Holdings %
Top 10 Hldgs %
20.66%
Holding
377
New
25
Increased
134
Reduced
169
Closed
29
Top Buys
| 1 |
Enbridge
ENB
|
$17.2M |
| 2 |
American Water Works
AWK
|
$6.61M |
| 3 |
Allstate
ALL
|
$2.72M |
| 4 |
Lowe's Companies
LOW
|
$2.63M |
| 5 |
Baxter International
BAX
|
$2.41M |
Top Sells
| 1 |
Canadian National Railway
CNI
|
$20.6M |
| 2 |
Canadian Imperial Bank of Commerce
CM
|
$18.3M |
| 3 |
Scotiabank
BNS
|
$15.7M |
| 4 |
Suncor Energy
SU
|
$14.7M |
| 5 |
Toronto Dominion Bank
TD
|
$14.1M |
Sector Composition
| 1 | Financials | 24.93% |
| 2 | Industrials | 13.61% |
| 3 | Technology | 9.54% |
| 4 | Consumer Discretionary | 8.96% |
| 5 | Energy | 8.48% |
