NEI
Northwest & Ethical Investments Portfolio holdings
AUM
$4.03B
1-Year Return
20.27%
This Quarter Return
+1.83%
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
+$57.9K
(+0%)
Cap. Flow
-$16.6M
Cap. Flow
% of AUM
-1.12%
Top 10 Holdings %
Top 10 Hldgs %
24.33%
Holding
406
New
28
Increased
138
Reduced
159
Closed
46
Top Buys
| 1 |
RB Global
RBA
|
$16.6M |
| 2 |
Stantec
STN
|
$12.5M |
| 3 |
Winmark
WINA
|
$6.11M |
| 4 |
STAY
Extended Stay America, Inc. Paired Share Unit
STAY
|
$4.2M |
| 5 |
GE Aerospace
GE
|
$3.48M |
Top Sells
| 1 |
Canadian National Railway
CNI
|
$11M |
| 2 |
Microsoft
MSFT
|
$7.76M |
| 3 |
Amgen
AMGN
|
$5.82M |
| 4 |
Restaurant Brands International
QSR
|
$5.33M |
| 5 |
BCE
BCE
|
$4.99M |
Sector Composition
| 1 | Financials | 24.96% |
| 2 | Industrials | 13.63% |
| 3 | Communication Services | 9.61% |
| 4 | Technology | 8.4% |
| 5 | Healthcare | 8.11% |
