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
$2.05B
AUM Growth
+$60.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
391
New
Increased
Reduced
Closed

Top Buys

1
+$14M
2
+$9.12M
3
+$7.92M
4
CHRW icon
C.H. Robinson
CHRW
+$7.07M
5
TD icon
Toronto Dominion Bank
TD
+$5.7M

Top Sells

1
+$5.99M
2
+$4.94M
3
+$4.94M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$3.99M
5
JNJ icon
Johnson & Johnson
JNJ
+$3.75M

Sector Composition

1 Financials 23.33%
2 Technology 12.77%
3 Industrials 11.77%
4 Consumer Discretionary 9.25%
5 Communication Services 8.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$2M 0.1%
28,091
+6,498
252
$1.99M 0.1%
18,331
253
$1.98M 0.1%
16,656
+370
254
$1.95M 0.1%
55,996
255
$1.93M 0.09%
7,714
256
$1.92M 0.09%
16,327
257
$1.9M 0.09%
50,265
258
$1.86M 0.09%
12,516
259
$1.86M 0.09%
80,811
-2,978
260
$1.85M 0.09%
21,844
261
$1.84M 0.09%
13,779
-3,487
262
$1.82M 0.09%
21,844
-6,953
263
$1.81M 0.09%
18,097
+2,495
264
$1.81M 0.09%
96,700
265
$1.8M 0.09%
18,030
+7,456
266
$1.79M 0.09%
25,969
-14,417
267
$1.79M 0.09%
48,161
+4,707
268
$1.76M 0.09%
13,581
-28,953
269
$1.74M 0.08%
75,762
270
$1.72M 0.08%
56,419
-24,077
271
$1.7M 0.08%
6,407
-2,004
272
$1.7M 0.08%
24,867
+9,262
273
$1.65M 0.08%
22,790
-12,723
274
$1.62M 0.08%
16,534
+8,689
275
$1.61M 0.08%
65,628
+2,292
9 10
11
12 13