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
$1.69B
AUM Growth
+$92.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
422
New
Increased
Reduced
Closed

Top Buys

1
+$9.98M
2
+$9.14M
3
+$8.41M
4
ENB icon
Enbridge
ENB
+$8.37M
5
BNS icon
Scotiabank
BNS
+$8.17M

Top Sells

1
+$14.9M
2
+$14.4M
3
+$9.75M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$9.29M
5
AET
Aetna Inc
AET
+$5.73M

Sector Composition

1 Financials 22.47%
2 Industrials 11.63%
3 Technology 10.96%
4 Consumer Discretionary 10.16%
5 Healthcare 9.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$2.03M 0.12%
15,454
+2,908
227
$2.03M 0.12%
46,534
+11,727
228
$2.03M 0.12%
29,500
+8,800
229
$2.01M 0.12%
21,550
+1,049
230
$1.99M 0.12%
+76,409
231
$1.98M 0.12%
+50,422
232
$1.95M 0.12%
31,777
-6,328
233
$1.95M 0.12%
19,027
+9,327
234
$1.93M 0.11%
21,000
+6,000
235
$1.92M 0.11%
347,368
+150,043
236
$1.91M 0.11%
23,542
+12,052
237
$1.9M 0.11%
102,230
+29,530
238
$1.9M 0.11%
17,404
+8,514
239
$1.89M 0.11%
242,812
+64,172
240
$1.88M 0.11%
12,648
-4,988
241
$1.86M 0.11%
+90,720
242
$1.86M 0.11%
141,128
+23,094
243
$1.85M 0.11%
18,419
-75
244
$1.83M 0.11%
111,059
-22,848
245
$1.81M 0.11%
+137,149
246
$1.81M 0.11%
30,241
-13,907
247
$1.8M 0.11%
14,200
+4,100
248
$1.8M 0.11%
+82,495
249
$1.79M 0.11%
24,187
+13,087
250
$1.78M 0.11%
48,290
-37,769
8 9
10
11 12