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
$3.39B
AUM Growth
+$315M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
458
New
Increased
Reduced
Closed

Top Buys

1
+$15.1M
2
+$9.84M
3
+$9.52M
4
COST icon
Costco
COST
+$8.12M
5
WAT icon
Waters Corp
WAT
+$7.46M

Top Sells

1
+$9.85M
2
+$7.37M
3
+$7.14M
4
ATVI
Activision Blizzard
ATVI
+$6.71M
5
FSV icon
FirstService
FSV
+$6.51M

Sector Composition

1 Technology 23.29%
2 Financials 15.15%
3 Industrials 13.32%
4 Consumer Discretionary 10.31%
5 Healthcare 9.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$1.78M 0.05%
49,981
-45,578
252
$1.74M 0.05%
18,600
-5,150
253
$1.73M 0.05%
+26,214
254
$1.69M 0.05%
+8,900
255
$1.65M 0.05%
+4,600
256
$1.64M 0.05%
+53,480
257
$1.63M 0.05%
7,563
-1,160
258
$1.61M 0.05%
16,550
-177
259
$1.6M 0.05%
26,294
-11,752
260
$1.51M 0.04%
13,009
+5,875
261
$1.51M 0.04%
50,575
-542
262
$1.51M 0.04%
35,917
+2,221
263
$1.47M 0.04%
+4,700
264
$1.47M 0.04%
5,240
+740
265
$1.47M 0.04%
105,319
-5,590
266
$1.46M 0.04%
+14,500
267
$1.41M 0.04%
+31,600
268
$1.4M 0.04%
8,077
-87
269
$1.39M 0.04%
25,892
+1,061
270
$1.36M 0.04%
13,905
-149
271
$1.36M 0.04%
+35,400
272
$1.34M 0.04%
11,400
+1,567
273
$1.33M 0.04%
+5,700
274
$1.33M 0.04%
21,350
-24,405
275
$1.33M 0.04%
+8,925
9 10
11
12 13