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
$1.92B
AUM Growth
+$232M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
386
New
Increased
Reduced
Closed

Top Buys

1
+$20.2M
2
+$16.4M
3
+$8.29M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$5.95M
5
MRK icon
Merck
MRK
+$4.83M

Top Sells

1
+$5.33M
2
+$4.95M
3
+$4.46M
4
FSV icon
FirstService
FSV
+$4.29M
5
CM icon
Canadian Imperial Bank of Commerce
CM
+$3.99M

Sector Composition

1 Financials 22.08%
2 Industrials 12.31%
3 Technology 11.54%
4 Consumer Discretionary 9.98%
5 Energy 9.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$2.01M 0.1%
57,122
252
$1.97M 0.1%
84,050
+5,000
253
$1.95M 0.1%
14,478
-7,279
254
$1.95M 0.1%
90,720
255
$1.92M 0.1%
22,795
-1,392
256
$1.9M 0.1%
227,240
-15,572
257
$1.89M 0.1%
+27,164
258
$1.89M 0.1%
118,802
-7,780
259
$1.89M 0.1%
23,838
260
$1.89M 0.1%
16,327
-1,110
261
$1.87M 0.1%
154,143
+83,465
262
$1.85M 0.1%
45,191
-3,099
263
$1.84M 0.1%
37,923
+9,581
264
$1.83M 0.1%
86,924
+4,429
265
$1.83M 0.1%
+12,860
266
$1.82M 0.1%
10,397
-203
267
$1.82M 0.1%
15,006
-294
268
$1.81M 0.09%
31,747
-19,543
269
$1.8M 0.09%
17,360
+10,260
270
$1.79M 0.09%
12,030
271
$1.78M 0.09%
32,445
+627
272
$1.78M 0.09%
+23,179
273
$1.77M 0.09%
55,376
274
$1.76M 0.09%
+20,306
275
$1.74M 0.09%
36,055
+14,285
9 10
11
12 13