NEI

Northwest & Ethical Investments Portfolio holdings

AUM $4.03B
1-Year Est. Return 20.27%
This Quarter Est. Return
1 Year Est. Return
+20.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.49B
AUM Growth
-$49.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
379
New
Increased
Reduced
Closed

Top Buys

1
+$23.1M
2
+$13.2M
3
+$5.24M
4
SEE icon
Sealed Air
SEE
+$4.08M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$4.04M

Top Sells

1
+$20.5M
2
+$16.5M
3
+$5.52M
4
MSFT icon
Microsoft
MSFT
+$5.49M
5
SU icon
Suncor Energy
SU
+$5.13M

Sector Composition

1 Financials 24.68%
2 Industrials 12.9%
3 Technology 9.74%
4 Consumer Discretionary 9.61%
5 Healthcare 8.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.84M 0.12%
17,428
-7,434
227
$1.84M 0.12%
17,345
228
$1.81M 0.12%
27,596
-3,690
229
$1.8M 0.12%
88,143
230
$1.79M 0.12%
15,195
+7,475
231
$1.78M 0.12%
17,776
232
$1.77M 0.12%
76,942
-31,910
233
$1.76M 0.12%
16,540
-570
234
$1.75M 0.12%
9,517
+1,273
235
$1.75M 0.12%
1,429
236
$1.74M 0.12%
16,525
237
$1.66M 0.11%
19,933
+6,603
238
$1.66M 0.11%
33,562
-5,161
239
$1.64M 0.11%
+21,561
240
$1.63M 0.11%
18,652
+6,836
241
$1.62M 0.11%
108,077
-17,327
242
$1.61M 0.11%
24,289
-1,030
243
$1.59M 0.11%
41,273
-12,990
244
$1.58M 0.11%
9,100
245
$1.55M 0.1%
48,770
246
$1.53M 0.1%
38,749
247
$1.5M 0.1%
73,650
-1,900
248
$1.49M 0.1%
22,358
-780
249
$1.47M 0.1%
24,900
250
$1.42M 0.1%
+9,300
8 9
10
11 12