NEI
Northwest & Ethical Investments Portfolio holdings
AUM
$4.03B
1-Year Return
20.27%
This Quarter Return
-0.4%
1 Year Return
+20.27%
3 Year Return
+68.59%
5 Year Return
+133.3%
10 Year Return
+253.02%
AUM
$3.68B
AUM Growth
-$106M
(-2.8%)
Cap. Flow
-$23.2M
Cap. Flow
% of AUM
-0.63%
Top 10 Holdings %
Top 10 Hldgs %
19.81%
Holding
554
New
50
Increased
194
Reduced
177
Closed
73
Top Buys
| 1 |
Xylem
XYL
|
$25.6M |
| 2 |
Amazon
AMZN
|
$19.7M |
| 3 |
lululemon athletica
LULU
|
$17.8M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$17.4M |
| 5 |
Salesforce
CRM
|
$12.7M |
Top Sells
| 1 |
UnitedHealth
UNH
|
$19.9M |
| 2 |
Crown Holdings
CCK
|
$14.4M |
| 3 |
Walmart
WMT
|
$14.1M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$12.2M |
| 5 |
NextEra Energy, Inc.
NEE
|
$11.3M |
Sector Composition
| 1 | Technology | 27.05% |
| 2 | Financials | 15.72% |
| 3 | Industrials | 12.42% |
| 4 | Healthcare | 11.65% |
| 5 | Consumer Discretionary | 7.77% |
