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
$3.68B
AUM Growth
-$106M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
554
New
Increased
Reduced
Closed

Top Buys

1
+$25.6M
2
+$19.7M
3
+$17.8M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$17.4M
5
CRM icon
Salesforce
CRM
+$12.7M

Top Sells

1
+$19.9M
2
+$14.4M
3
+$14.1M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$12.2M
5
NEE icon
NextEra Energy
NEE
+$11.3M

Sector Composition

1 Technology 27.05%
2 Financials 15.72%
3 Industrials 12.42%
4 Healthcare 11.65%
5 Consumer Discretionary 7.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$2M 0.05%
14,763
+718
252
$2M 0.05%
24,639
-26,760
253
$1.98M 0.05%
199,623
+78,123
254
$1.94M 0.05%
125,425
+55,375
255
$1.93M 0.05%
+18,313
256
$1.87M 0.05%
82,025
+1,722
257
$1.86M 0.05%
5,740
-3,260
258
$1.83M 0.05%
26,735
-15,505
259
$1.82M 0.05%
22,722
+1,371
260
$1.81M 0.05%
16,364
+1,364
261
$1.81M 0.05%
43,466
+29,398
262
$1.8M 0.05%
5,111
+12
263
$1.78M 0.05%
19,004
+5,604
264
$1.77M 0.05%
45,876
265
$1.76M 0.05%
16,827
+40
266
$1.73M 0.05%
17,881
+1,996
267
$1.63M 0.04%
201,152
+3,863
268
$1.61M 0.04%
27,411
+1,197
269
$1.61M 0.04%
+20,883
270
$1.6M 0.04%
7,457
+1,458
271
$1.59M 0.04%
4,689
+2,424
272
$1.58M 0.04%
+146,403
273
$1.56M 0.04%
2,660
-15,340
274
$1.55M 0.04%
27,513
-1,357
275
$1.54M 0.04%
70,120
9 10
11
12 13