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
$1.69B
AUM Growth
+$92.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
422
New
Increased
Reduced
Closed

Top Buys

1
+$9.98M
2
+$9.14M
3
+$8.41M
4
ENB icon
Enbridge
ENB
+$8.37M
5
BNS icon
Scotiabank
BNS
+$8.17M

Top Sells

1
+$14.9M
2
+$14.4M
3
+$9.75M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$9.29M
5
AET
Aetna Inc
AET
+$5.73M

Sector Composition

1 Financials 22.47%
2 Industrials 11.63%
3 Technology 10.96%
4 Consumer Discretionary 10.16%
5 Healthcare 9.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$1.78M 0.11%
90,465
-18,337
252
$1.78M 0.11%
+7,264
253
$1.78M 0.11%
16,316
-30,387
254
$1.74M 0.1%
18,801
+2,258
255
$1.74M 0.1%
17,437
-48
256
$1.73M 0.1%
+39,551
257
$1.73M 0.1%
11,274
258
$1.72M 0.1%
19,800
+5,003
259
$1.72M 0.1%
363,349
+120,526
260
$1.68M 0.1%
25,003
+12,270
261
$1.65M 0.1%
+43,525
262
$1.65M 0.1%
23,838
+11,648
263
$1.65M 0.1%
115,121
+17,605
264
$1.65M 0.1%
126,582
+57,803
265
$1.64M 0.1%
31,818
-6,526
266
$1.61M 0.1%
75,200
+21,200
267
$1.6M 0.09%
10,600
+3,100
268
$1.59M 0.09%
55,376
+27,396
269
$1.59M 0.09%
30,535
-6,034
270
$1.56M 0.09%
13,000
+4,000
271
$1.55M 0.09%
79,050
+10,000
272
$1.54M 0.09%
57,122
+28,072
273
$1.54M 0.09%
28,755
+8,307
274
$1.53M 0.09%
15,300
+4,300
275
$1.5M 0.09%
108,310
-78,990
9 10
11
12 13