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
$1.59B
AUM Growth
+$86M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
383
New
Increased
Reduced
Closed

Top Buys

1
+$14.9M
2
+$7.74M
3
+$5.37M
4
NI icon
NiSource
NI
+$4.17M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$3.14M

Top Sells

1
+$15.1M
2
+$4.9M
3
+$4.37M
4
LLY icon
Eli Lilly
LLY
+$4.22M
5
CM icon
Canadian Imperial Bank of Commerce
CM
+$3.79M

Sector Composition

1 Financials 22.26%
2 Industrials 12.14%
3 Technology 11.02%
4 Energy 9.52%
5 Consumer Discretionary 9.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$1.22M 0.08%
11,000
+3,700
277
$1.16M 0.07%
35,314
+4,676
278
$1.16M 0.07%
89,680
+7,720
279
$1.12M 0.07%
12,733
+1,093
280
$1.07M 0.07%
8,890
+810
281
$1.07M 0.07%
41,437
282
$1.07M 0.07%
54,000
-13,440
283
$1.07M 0.07%
15,000
284
$1.06M 0.07%
9,700
285
$1.05M 0.07%
+59,450
286
$1.02M 0.06%
11,490
+930
287
$1.02M 0.06%
+23,300
288
$1.01M 0.06%
9,300
+660
289
$994K 0.06%
+66,600
290
$980K 0.06%
8,830
+840
291
$969K 0.06%
+14,300
292
$948K 0.06%
12,190
+950
293
$946K 0.06%
5,310
+660
294
$944K 0.06%
11,460
+740
295
$940K 0.06%
11,100
296
$914K 0.06%
70,500
297
$897K 0.06%
16,077
+400
298
$889K 0.06%
29,050
+2,280
299
$857K 0.05%
5,700
300
$839K 0.05%
39,687
+21,370
10 11
12
13 14