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
$1.49B
AUM Growth
-$49.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
379
New
Increased
Reduced
Closed

Top Buys

1
+$23.1M
2
+$13.2M
3
+$5.24M
4
SEE icon
Sealed Air
SEE
+$4.08M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$4.04M

Top Sells

1
+$20.5M
2
+$16.5M
3
+$5.52M
4
MSFT icon
Microsoft
MSFT
+$5.49M
5
SU icon
Suncor Energy
SU
+$5.13M

Sector Composition

1 Financials 24.68%
2 Industrials 12.9%
3 Technology 9.74%
4 Consumer Discretionary 9.61%
5 Healthcare 8.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$975K 0.07%
7,458
-360
277
$964K 0.06%
15,150
-670
278
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29,504
+24,700
279
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280
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281
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6,000
282
$904K 0.06%
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283
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285
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15,288
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286
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287
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289
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290
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291
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295
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296
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10,040
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298
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31,406
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299
$689K 0.05%
11,289
300
$666K 0.04%
13,498
+2,553
10 11
12
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