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
$1.59B
AUM Growth
+$86M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
383
New
Increased
Reduced
Closed

Top Buys

1
+$14.9M
2
+$7.74M
3
+$5.37M
4
NI icon
NiSource
NI
+$4.17M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$3.14M

Top Sells

1
+$15.1M
2
+$4.9M
3
+$4.37M
4
LLY icon
Eli Lilly
LLY
+$4.22M
5
CM icon
Canadian Imperial Bank of Commerce
CM
+$3.79M

Sector Composition

1 Financials 22.26%
2 Industrials 12.14%
3 Technology 11.02%
4 Energy 9.52%
5 Consumer Discretionary 9.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$2M 0.13%
215,919
+4,300
227
$1.95M 0.12%
24,820
+990
228
$1.93M 0.12%
17,900
229
$1.93M 0.12%
22,651
+400
230
$1.9M 0.12%
16,543
-5,487
231
$1.9M 0.12%
26,099
+1,810
232
$1.88M 0.12%
69,050
-4,000
233
$1.87M 0.12%
14,003
-1,356
234
$1.87M 0.12%
36,569
+2,620
235
$1.86M 0.12%
26,500
+2,500
236
$1.85M 0.12%
39,125
-53,364
237
$1.83M 0.12%
54,000
238
$1.8M 0.11%
20,700
239
$1.79M 0.11%
8,425
-5,313
240
$1.75M 0.11%
+118,034
241
$1.7M 0.11%
18,776
+1,000
242
$1.7M 0.11%
18,196
-10,058
243
$1.7M 0.11%
2,192
+540
244
$1.67M 0.1%
30,810
245
$1.66M 0.1%
17,950
-594
246
$1.65M 0.1%
47,665
247
$1.62M 0.1%
10,100
-5,600
248
$1.6M 0.1%
21,651
+1,113
249
$1.6M 0.1%
24,178
+1,820
250
$1.58M 0.1%
14,100
-4,500
8 9
10
11 12