NEI
Northwest & Ethical Investments Portfolio holdings
AUM
$4.03B
This Quarter Return
+3.61%
1 Year Return
+20.27%
3 Year Return
+68.59%
5 Year Return
+133.3%
10 Year Return
+253.02%
AUM
$1.39B
AUM Growth
+$1.39B
(+6.5%)
Cap. Flow
+$47.3M
Cap. Flow
% of AUM
3.42%
Top 10 Holdings %
Top 10 Hldgs %
27.75%
Holding
228
New
25
Increased
64
Reduced
94
Closed
23
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$12.6M |
| 2 |
Canadian Imperial Bank of Commerce
CM
|
$12.4M |
| 3 |
POT
Potash Corp Of Saskatchewan
POT
|
$7.95M |
| 4 |
Thermo Fisher Scientific
TMO
|
$7M |
| 5 |
Dollar General
DG
|
$6.95M |
Top Sells
| 1 |
Telus
TU
|
$14.2M |
| 2 |
GE Aerospace
GE
|
$10M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$9.23M |
| 4 |
Eli Lilly
LLY
|
$7.76M |
| 5 |
Baxter International
BAX
|
$7.54M |
Sector Composition
| 1 | Financials | 25.49% |
| 2 | Communication Services | 16.8% |
| 3 | Industrials | 8.37% |
| 4 | Technology | 7.92% |
| 5 | Energy | 7.86% |
