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
$3.68B
AUM Growth
-$106M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
554
New
Increased
Reduced
Closed

Top Buys

1
+$25.6M
2
+$19.7M
3
+$17.8M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$17.4M
5
CRM icon
Salesforce
CRM
+$12.7M

Top Sells

1
+$19.9M
2
+$14.4M
3
+$14.1M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$12.2M
5
NEE icon
NextEra Energy
NEE
+$11.3M

Sector Composition

1 Technology 27.05%
2 Financials 15.72%
3 Industrials 12.42%
4 Healthcare 11.65%
5 Consumer Discretionary 7.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$2.71M 0.07%
+10,681
227
$2.68M 0.07%
23,583
+222
228
$2.67M 0.07%
6,855
+250
229
$2.57M 0.07%
6,975
230
$2.52M 0.07%
13,856
+656
231
$2.5M 0.07%
81,327
+44,642
232
$2.43M 0.07%
51,773
-10,086
233
$2.41M 0.07%
232,615
+15,351
234
$2.4M 0.07%
45,230
-7,895
235
$2.39M 0.06%
20,952
+6,167
236
$2.32M 0.06%
23,590
+13,838
237
$2.3M 0.06%
26,535
+604
238
$2.28M 0.06%
129,200
239
$2.28M 0.06%
+20,152
240
$2.27M 0.06%
26,458
-2,802
241
$2.26M 0.06%
71,236
-1,869
242
$2.25M 0.06%
35,303
+1,203
243
$2.18M 0.06%
31,739
+1,239
244
$2.17M 0.06%
28,219
+67
245
$2.16M 0.06%
+36,869
246
$2.16M 0.06%
4,552
-3,320
247
$2.15M 0.06%
3,727
+3,279
248
$2.09M 0.06%
225,528
249
$2.04M 0.06%
11,025
-605
250
$2.04M 0.06%
42,673
-23,447
8 9
10
11 12