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
$1.49B
AUM Growth
-$49.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
379
New
Increased
Reduced
Closed

Top Buys

1
+$23.1M
2
+$13.2M
3
+$5.24M
4
SEE icon
Sealed Air
SEE
+$4.08M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$4.04M

Top Sells

1
+$20.5M
2
+$16.5M
3
+$5.52M
4
MSFT icon
Microsoft
MSFT
+$5.49M
5
SU icon
Suncor Energy
SU
+$5.13M

Sector Composition

1 Financials 24.68%
2 Industrials 12.9%
3 Technology 9.74%
4 Consumer Discretionary 9.61%
5 Healthcare 8.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$1.41M 0.09%
47,665
252
$1.39M 0.09%
49,794
253
$1.37M 0.09%
12,700
-600
254
$1.37M 0.09%
14,560
-1,030
255
$1.33M 0.09%
187,898
+36,859
256
$1.33M 0.09%
+30,700
257
$1.27M 0.09%
15,900
258
$1.19M 0.08%
17,310
-16,119
259
$1.19M 0.08%
+29,052
260
$1.18M 0.08%
16,862
261
$1.18M 0.08%
18,662
-12,849
262
$1.13M 0.08%
66,605
263
$1.1M 0.07%
15,710
-7,970
264
$1.1M 0.07%
3,364
-5,017
265
$1.09M 0.07%
4,537
266
$1.08M 0.07%
24,000
267
$1.08M 0.07%
8,100
268
$1.07M 0.07%
1,974
+1,700
269
$1.05M 0.07%
14,974
270
$1.02M 0.07%
21,479
-4,879
271
$1.02M 0.07%
15,780
-1,000
272
$1M 0.07%
+3,900
273
$995K 0.07%
+78,160
274
$990K 0.07%
+14,193
275
$984K 0.07%
7,632
-5,216
9 10
11
12 13