NEI
Northwest & Ethical Investments Portfolio holdings
AUM
$4.03B
1-Year Return
20.27%
This Quarter Return
+19.73%
1 Year Return
+20.27%
3 Year Return
+68.59%
5 Year Return
+133.3%
10 Year Return
+253.02%
AUM
$2.11B
AUM Growth
+$390M
(+23%)
Cap. Flow
+$100M
Cap. Flow
% of AUM
4.76%
Top 10 Holdings %
Top 10 Hldgs %
16.37%
Holding
429
New
66
Increased
189
Reduced
100
Closed
40
Top Buys
| 1 |
Verisk Analytics
VRSK
|
+$10.5M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$9.81M |
| 3 |
TSMC
TSM
|
+$8.94M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$6.79M |
| 5 |
Canadian Imperial Bank of Commerce
CM
|
+$6.29M |
Top Sells
| 1 |
Stantec
STN
|
+$9.25M |
| 2 |
FirstService
FSV
|
+$5.05M |
| 3 |
Goldman Sachs
GS
|
+$4.89M |
| 4 |
C.H. Robinson
CHRW
|
+$4.88M |
| 5 |
Sealed Air
SEE
|
+$4.78M |
Sector Composition
| 1 | Financials | 19.51% |
| 2 | Technology | 17.58% |
| 3 | Industrials | 11.95% |
| 4 | Healthcare | 10.48% |
| 5 | Consumer Discretionary | 9.18% |
