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
$1.92B
AUM Growth
+$232M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
386
New
Increased
Reduced
Closed

Top Buys

1
+$20.2M
2
+$16.4M
3
+$8.29M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$5.95M
5
MRK icon
Merck
MRK
+$4.83M

Top Sells

1
+$5.33M
2
+$4.95M
3
+$4.46M
4
FSV icon
FirstService
FSV
+$4.29M
5
CM icon
Canadian Imperial Bank of Commerce
CM
+$3.99M

Sector Composition

1 Financials 22.08%
2 Industrials 12.31%
3 Technology 11.54%
4 Consumer Discretionary 9.98%
5 Energy 9.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$2.32M 0.12%
24,143
227
$2.3M 0.12%
31,355
+1,339
228
$2.29M 0.12%
81,455
229
$2.28M 0.12%
+50,638
230
$2.27M 0.12%
23,542
231
$2.26M 0.12%
21,550
232
$2.24M 0.12%
338,552
-53,293
233
$2.2M 0.12%
24,520
-480
234
$2.2M 0.11%
51,699
-2,661
235
$2.18M 0.11%
45,492
-1,042
236
$2.17M 0.11%
340,000
237
$2.17M 0.11%
45,679
+6,128
238
$2.15M 0.11%
51,920
-24,869
239
$2.14M 0.11%
17,266
-1,153
240
$2.14M 0.11%
18,916
-111
241
$2.13M 0.11%
34,051
-2,450
242
$2.1M 0.11%
107,836
-3,223
243
$2.09M 0.11%
+22,269
244
$2.07M 0.11%
31,204
-573
245
$2.05M 0.11%
16,678
+362
246
$2.05M 0.11%
339,587
-7,781
247
$2.05M 0.11%
25,003
248
$2.04M 0.11%
11,221
-53
249
$2.03M 0.11%
29,705
-536
250
$2.02M 0.11%
14,813
-1,623
8 9
10
11 12