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
$3.07B
AUM Growth
-$14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
434
New
Increased
Reduced
Closed

Top Buys

1
+$20.5M
2
+$10.2M
3
+$7.97M
4
TSM icon
TSMC
TSM
+$7.73M
5
NXPI icon
NXP Semiconductors
NXPI
+$6.68M

Top Sells

1
+$12.2M
2
+$7.62M
3
+$7.17M
4
XLE icon
Energy Select Sector SPDR Fund
XLE
+$7.09M
5
RCI icon
Rogers Communications
RCI
+$6.42M

Sector Composition

1 Technology 23.16%
2 Financials 16.1%
3 Industrials 13.44%
4 Consumer Discretionary 10.63%
5 Healthcare 8.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$2.23M 0.07%
59,139
+657
227
$2.21M 0.07%
+9,000
228
$2.2M 0.07%
86,695
229
$2.16M 0.07%
44,568
230
$2.15M 0.07%
34,790
-264
231
$1.95M 0.06%
+38,046
232
$1.86M 0.06%
23,750
+1,110
233
$1.86M 0.06%
10,217
-372
234
$1.84M 0.06%
2,192
-15
235
$1.83M 0.06%
225,983
-14,806
236
$1.82M 0.06%
8,723
-66
237
$1.79M 0.06%
42,082
238
$1.77M 0.06%
10,191
-665
239
$1.7M 0.06%
17,803
+458
240
$1.68M 0.05%
88,858
+17,030
241
$1.67M 0.05%
73,159
-2,661
242
$1.66M 0.05%
13,254
-122
243
$1.65M 0.05%
31,897
+327
244
$1.65M 0.05%
51,117
-3,332
245
$1.63M 0.05%
9,124
+732
246
$1.62M 0.05%
6,169
247
$1.61M 0.05%
110,909
248
$1.54M 0.05%
+11,540
249
$1.53M 0.05%
+18,654
250
$1.52M 0.05%
8,164
-533
8 9
10
11 12