NEI

Northwest & Ethical Investments Portfolio holdings

AUM $4.24B
1-Year Est. Return 19.28%
This Quarter Est. Return
1 Year Est. Return
+19.28%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.07B
AUM Growth
-$14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
434
New
Increased
Reduced
Closed

Top Buys

1
+$20.5M
2
+$10.2M
3
+$7.97M
4
TSM icon
TSMC
TSM
+$7.73M
5
NXPI icon
NXP Semiconductors
NXPI
+$6.68M

Top Sells

1
+$12.2M
2
+$7.62M
3
+$7.17M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$7.09M
5
RCI icon
Rogers Communications
RCI
+$6.42M

Sector Composition

1 Technology 23.16%
2 Financials 16.1%
3 Industrials 13.44%
4 Consumer Discretionary 10.63%
5 Healthcare 8.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$1.47M 0.05%
13,614
-102
252
$1.44M 0.05%
17,830
+2,040
253
$1.43M 0.05%
39,164
-2,543
254
$1.43M 0.05%
3,506
255
$1.42M 0.05%
5,362
-1,237
256
$1.41M 0.05%
9,121
+3,675
257
$1.4M 0.05%
33,696
+357
258
$1.4M 0.05%
16,727
-1,090
259
$1.37M 0.04%
14,054
-915
260
$1.35M 0.04%
25,659
-1,499
261
$1.35M 0.04%
24,831
-902
262
$1.34M 0.04%
14,250
-6,671
263
$1.31M 0.04%
78,426
-2,853
264
$1.3M 0.04%
8,948
-522
265
$1.27M 0.04%
1,967
-113
266
$1.27M 0.04%
19,764
-147
267
$1.26M 0.04%
28,865
-24,837
268
$1.25M 0.04%
+9,833
269
$1.24M 0.04%
26,407
-319
270
$1.23M 0.04%
19,136
-1,248
271
$1.23M 0.04%
18,101
-136
272
$1.22M 0.04%
46,309
+7,385
273
$1.21M 0.04%
26,165
274
$1.2M 0.04%
6,858
-51
275
$1.2M 0.04%
30,859
+5,441
9 10
11
12 13