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
$2.05B
AUM Growth
+$60.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
391
New
Increased
Reduced
Closed

Top Buys

1
+$14M
2
+$9.12M
3
+$7.92M
4
CHRW icon
C.H. Robinson
CHRW
+$7.07M
5
TD icon
Toronto Dominion Bank
TD
+$5.7M

Top Sells

1
+$5.99M
2
+$4.94M
3
+$4.94M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$3.99M
5
JNJ icon
Johnson & Johnson
JNJ
+$3.75M

Sector Composition

1 Financials 23.33%
2 Technology 12.77%
3 Industrials 11.77%
4 Consumer Discretionary 9.25%
5 Communication Services 8.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$2.33M 0.11%
9,711
-1,373
227
$2.31M 0.11%
11,960
228
$2.3M 0.11%
24,451
+191
229
$2.29M 0.11%
+58,802
230
$2.28M 0.11%
29,864
-1,114
231
$2.26M 0.11%
84,050
232
$2.24M 0.11%
+53,660
233
$2.23M 0.11%
51,920
234
$2.21M 0.11%
59,245
-2,169
235
$2.18M 0.11%
150,496
+25,489
236
$2.17M 0.11%
15,769
-24,966
237
$2.14M 0.1%
18,120
+3,198
238
$2.14M 0.1%
17,944
+2,795
239
$2.13M 0.1%
340,000
240
$2.13M 0.1%
21,305
+2,903
241
$2.12M 0.1%
98,122
-3,563
242
$2.09M 0.1%
28,226
+267
243
$2.09M 0.1%
19,214
+411
244
$2.08M 0.1%
25,408
245
$2.07M 0.1%
43,500
246
$2.04M 0.1%
40,209
-1,299
247
$2.04M 0.1%
24,910
-932
248
$2.01M 0.1%
47,188
-7,925
249
$2.01M 0.1%
80,469
250
$2M 0.1%
34,051
8 9
10
11 12