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
$1.59B
AUM Growth
+$86M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
383
New
Increased
Reduced
Closed

Top Buys

1
+$14.9M
2
+$7.74M
3
+$5.37M
4
NI icon
NiSource
NI
+$4.17M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$3.14M

Top Sells

1
+$15.1M
2
+$4.9M
3
+$4.37M
4
LLY icon
Eli Lilly
LLY
+$4.22M
5
CM icon
Canadian Imperial Bank of Commerce
CM
+$3.79M

Sector Composition

1 Financials 22.26%
2 Industrials 12.14%
3 Technology 11.02%
4 Energy 9.52%
5 Consumer Discretionary 9.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$1.54M 0.1%
281,448
-54,197
252
$1.54M 0.1%
52,010
+4,700
253
$1.51M 0.1%
14,999
+1,072
254
$1.5M 0.09%
34,100
255
$1.48M 0.09%
72,700
+6,000
256
$1.47M 0.09%
11,260
+4,260
257
$1.47M 0.09%
8,907
258
$1.45M 0.09%
10,009
-21,789
259
$1.45M 0.09%
8,540
+810
260
$1.44M 0.09%
30,562
+9,288
261
$1.42M 0.09%
14,797
-500
262
$1.41M 0.09%
92,840
263
$1.41M 0.09%
7,500
264
$1.38M 0.09%
17,900
265
$1.37M 0.09%
+34,200
266
$1.36M 0.09%
6,115
+827
267
$1.36M 0.09%
15,000
268
$1.34M 0.08%
+20,448
269
$1.33M 0.08%
5,830
+530
270
$1.32M 0.08%
9,000
271
$1.3M 0.08%
5,695
+2,298
272
$1.29M 0.08%
12,060
-39,280
273
$1.27M 0.08%
18,662
274
$1.23M 0.08%
8,118
+660
275
$1.23M 0.08%
242,823
+4,000
9 10
11
12 13