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
$3.39B
AUM Growth
+$315M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
458
New
Increased
Reduced
Closed

Top Buys

1
+$15.1M
2
+$9.84M
3
+$9.52M
4
COST icon
Costco
COST
+$8.12M
5
WAT icon
Waters Corp
WAT
+$7.46M

Top Sells

1
+$9.85M
2
+$7.37M
3
+$7.14M
4
ATVI
Activision Blizzard
ATVI
+$6.71M
5
FSV icon
FirstService
FSV
+$6.51M

Sector Composition

1 Technology 23.29%
2 Financials 15.15%
3 Industrials 13.32%
4 Consumer Discretionary 10.31%
5 Healthcare 9.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$2.31M 0.07%
91,402
+4,165
227
$2.28M 0.07%
50,467
+26,643
228
$2.25M 0.07%
12,638
+3,517
229
$2.24M 0.07%
45,890
-90,537
230
$2.24M 0.07%
29,125
231
$2.23M 0.07%
+8,450
232
$2.21M 0.07%
+30,112
233
$2.18M 0.06%
24,510
+6,680
234
$2.16M 0.06%
37,678
-6,890
235
$2.14M 0.06%
+35,582
236
$2.13M 0.06%
+5,757
237
$2.1M 0.06%
+4,778
238
$2.1M 0.06%
10,083
-108
239
$2.08M 0.06%
9,707
-510
240
$2.04M 0.06%
+59,700
241
$2.04M 0.06%
+13,081
242
$1.96M 0.06%
+62,657
243
$1.95M 0.06%
+162,128
244
$1.94M 0.06%
8,896
-3,414
245
$1.91M 0.06%
81,312
-5,383
246
$1.88M 0.06%
223,590
-2,393
247
$1.86M 0.06%
+20,400
248
$1.84M 0.05%
75,720
+2,561
249
$1.84M 0.05%
22,729
+14,156
250
$1.83M 0.05%
34,413
+2,516
8 9
10
11 12