NEI
Northwest & Ethical Investments Portfolio holdings
AUM
$4.03B
1-Year Return
20.27%
This Quarter Return
-3.86%
1 Year Return
+20.27%
3 Year Return
+68.59%
5 Year Return
+133.3%
10 Year Return
+253.02%
AUM
$3.13B
AUM Growth
-$259M
(-7.7%)
Cap. Flow
-$73.6M
Cap. Flow
% of AUM
-2.36%
Top 10 Holdings %
Top 10 Hldgs %
17%
Holding
435
New
35
Increased
131
Reduced
222
Closed
30
Top Buys
| 1 |
Applied Materials
AMAT
|
+$19.9M |
| 2 |
United Rentals
URI
|
+$18.3M |
| 3 |
Republic Services
RSG
|
+$11M |
| 4 |
Bristol-Myers Squibb
BMY
|
+$9.58M |
| 5 |
Ameren
AEE
|
+$9.57M |
Top Sells
| 1 |
Nutrien
NTR
|
+$21.5M |
| 2 |
Xylem
XYL
|
+$15.5M |
| 3 |
UnitedHealth
UNH
|
+$11.8M |
| 4 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
+$11.2M |
| 5 |
XPeng
XPEV
|
+$10.6M |
Sector Composition
| 1 | Technology | 22.2% |
| 2 | Financials | 15.68% |
| 3 | Industrials | 13.07% |
| 4 | Healthcare | 9.8% |
| 5 | Consumer Discretionary | 8.94% |
