NEI
Northwest & Ethical Investments Portfolio holdings
AUM
$4.03B
This Quarter Return
+8.86%
1 Year Return
+20.27%
3 Year Return
+68.59%
5 Year Return
+133.3%
10 Year Return
+253.02%
AUM
$3.47B
AUM Growth
+$3.47B
(+6.7%)
Cap. Flow
-$7.59M
Cap. Flow
% of AUM
-0.22%
Top 10 Holdings %
Top 10 Hldgs %
17.26%
Holding
508
New
130
Increased
159
Reduced
171
Closed
27
Top Buys
| 1 |
Walmart
WMT
|
$15.4M |
| 2 |
Applied Materials
AMAT
|
$13.8M |
| 3 |
Fiserv
FI
|
$13.7M |
| 4 |
Kroger
KR
|
$13.4M |
| 5 |
iShares US Treasury Bond ETF
GOVT
|
$10.1M |
Top Sells
| 1 |
TSMC
TSM
|
$23M |
| 2 |
KLA
KLAC
|
$15M |
| 3 |
United Rentals
URI
|
$12.8M |
| 4 |
Canadian National Railway
CNI
|
$12.2M |
| 5 |
Vanguard Total International Bond ETF
BNDX
|
$10M |
Sector Composition
| 1 | Technology | 23.12% |
| 2 | Financials | 14.7% |
| 3 | Industrials | 13.52% |
| 4 | Healthcare | 12.25% |
| 5 | Consumer Discretionary | 8.13% |
