NEI
Northwest & Ethical Investments Portfolio holdings
AUM
$4.03B
This Quarter Return
-2.39%
1 Year Return
+20.27%
3 Year Return
+68.59%
5 Year Return
+133.3%
10 Year Return
+253.02%
AUM
$1.43B
AUM Growth
+$1.43B
(-3.6%)
Cap. Flow
+$11.4M
Cap. Flow
% of AUM
0.79%
Top 10 Holdings %
Top 10 Hldgs %
31.44%
Holding
237
New
17
Increased
60
Reduced
107
Closed
21
Top Buys
| 1 |
Kellanova
K
|
$30.8M |
| 2 |
VIAB
Viacom Inc. Class B
VIAB
|
$13.5M |
| 3 |
JPMorgan Chase
JPM
|
$8.52M |
| 4 |
Visa
V
|
$8.37M |
| 5 |
Magna International
MGA
|
$7.26M |
Top Sells
| 1 |
Scotiabank
BNS
|
$10.8M |
| 2 |
JNPR
Juniper Networks
JNPR
|
$8.41M |
| 3 |
CVA
Covanta Holding Corporation
CVA
|
$8.23M |
| 4 |
Bank of America
BAC
|
$6.99M |
| 5 |
Eli Lilly
LLY
|
$5.74M |
Sector Composition
| 1 | Financials | 23.45% |
| 2 | Communication Services | 16.35% |
| 3 | Energy | 11.03% |
| 4 | Technology | 8.99% |
| 5 | Industrials | 8.93% |
