NEI
Northwest & Ethical Investments Portfolio holdings
AUM
$4.03B
1-Year Return
20.27%
This Quarter Return
+7.85%
1 Year Return
+20.27%
3 Year Return
+68.59%
5 Year Return
+133.3%
10 Year Return
+253.02%
AUM
$1.51B
AUM Growth
+$132M
(+9.6%)
Cap. Flow
+$33.1M
Cap. Flow
% of AUM
2.19%
Top 10 Holdings %
Top 10 Hldgs %
31.3%
Holding
251
New
25
Increased
118
Reduced
51
Closed
22
Top Buys
| 1 |
Baxter International
BAX
|
$24.9M |
| 2 |
B
Barrick Mining Corporation
B
|
$23M |
| 3 |
Gen Digital
GEN
|
$20M |
| 4 |
Canadian Natural Resources
CNQ
|
$16.5M |
| 5 |
Suncor Energy
SU
|
$10.6M |
Top Sells
| 1 |
Magna International
MGA
|
$16.2M |
| 2 |
Pfizer
PFE
|
$11.7M |
| 3 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$11.6M |
| 4 |
Waste Management
WM
|
$10.4M |
| 5 |
CSX Corp
CSX
|
$10.3M |
Sector Composition
| 1 | Financials | 24.46% |
| 2 | Energy | 14.94% |
| 3 | Communication Services | 11.95% |
| 4 | Technology | 10.86% |
| 5 | Industrials | 9.32% |
