NEI
Northwest & Ethical Investments Portfolio holdings
AUM
$4.03B
This Quarter Return
+1.52%
1 Year Return
+20.27%
3 Year Return
+68.59%
5 Year Return
+133.3%
10 Year Return
+253.02%
AUM
$2.05B
AUM Growth
+$2.05B
(+3%)
Cap. Flow
+$44.7M
Cap. Flow
% of AUM
2.18%
Top 10 Holdings %
Top 10 Hldgs %
17.19%
Holding
391
New
33
Increased
151
Reduced
112
Closed
23
Top Buys
| 1 |
Royal Bank of Canada
RY
|
$14M |
| 2 |
Microsoft
MSFT
|
$9.12M |
| 3 |
Rogers Communications
RCI
|
$7.92M |
| 4 |
C.H. Robinson
CHRW
|
$7.07M |
| 5 |
Toronto Dominion Bank
TD
|
$5.7M |
Top Sells
| 1 |
Canadian Imperial Bank of Commerce
CM
|
$5.99M |
| 2 |
Cummins
CMI
|
$4.94M |
| 3 |
Starbucks
SBUX
|
$4.94M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$3.99M |
| 5 |
Johnson & Johnson
JNJ
|
$3.75M |
Sector Composition
| 1 | Financials | 23.33% |
| 2 | Technology | 12.77% |
| 3 | Industrials | 11.77% |
| 4 | Consumer Discretionary | 9.25% |
| 5 | Communication Services | 8.89% |
