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
$1.69B
AUM Growth
+$92.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
422
New
Increased
Reduced
Closed

Top Buys

1
+$9.98M
2
+$9.14M
3
+$8.41M
4
ENB icon
Enbridge
ENB
+$8.37M
5
BNS icon
Scotiabank
BNS
+$8.17M

Top Sells

1
+$14.9M
2
+$14.4M
3
+$9.75M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$9.29M
5
AET
Aetna Inc
AET
+$5.73M

Sector Composition

1 Financials 22.47%
2 Industrials 11.63%
3 Technology 10.96%
4 Consumer Discretionary 10.16%
5 Healthcare 9.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$1.49M 0.09%
29,096
-24,444
277
$1.48M 0.09%
+12,030
278
$1.47M 0.09%
58,269
-12,445
279
$1.45M 0.09%
10,426
+5,116
280
$1.42M 0.08%
60,764
-12,430
281
$1.42M 0.08%
10,101
+5,739
282
$1.38M 0.08%
+38,617
283
$1.32M 0.08%
48,410
+13,096
284
$1.32M 0.08%
19,676
+900
285
$1.3M 0.08%
14,337
+13,437
286
$1.3M 0.08%
30,119
-17,154
287
$1.29M 0.08%
351,771
-366,791
288
$1.28M 0.08%
9,859
+4,659
289
$1.28M 0.08%
12,536
+6,176
290
$1.24M 0.07%
58,356
+4,356
291
$1.23M 0.07%
50,265
+2,600
292
$1.23M 0.07%
8,000
+2,300
293
$1.22M 0.07%
102,484
+12,804
294
$1.22M 0.07%
9,323
-1,937
295
$1.19M 0.07%
+40,138
296
$1.19M 0.07%
+51,180
297
$1.19M 0.07%
33,200
+9,900
298
$1.19M 0.07%
+28,342
299
$1.18M 0.07%
32,625
+1,815
300
$1.16M 0.07%
51,644
+99
10 11
12
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