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
$1.92B
AUM Growth
+$232M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
386
New
Increased
Reduced
Closed

Top Buys

1
+$20.2M
2
+$16.4M
3
+$8.29M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$5.95M
5
MRK icon
Merck
MRK
+$4.83M

Top Sells

1
+$5.33M
2
+$4.95M
3
+$4.46M
4
FSV icon
FirstService
FSV
+$4.29M
5
CM icon
Canadian Imperial Bank of Commerce
CM
+$3.99M

Sector Composition

1 Financials 22.08%
2 Industrials 12.31%
3 Technology 11.54%
4 Consumer Discretionary 9.98%
5 Energy 9.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$1.74M 0.09%
12,750
-250
277
$1.72M 0.09%
28,245
-851
278
$1.72M 0.09%
31,097
+562
279
$1.63M 0.09%
8,725
-7,218
280
$1.62M 0.08%
19,676
281
$1.62M 0.08%
9,789
-70
282
$1.6M 0.08%
43,625
+3,487
283
$1.56M 0.08%
31,371
-1,254
284
$1.55M 0.08%
102,484
285
$1.52M 0.08%
48,129
-3,515
286
$1.49M 0.08%
12,536
287
$1.48M 0.08%
96,700
-5,530
288
$1.44M 0.07%
41,825
-6,585
289
$1.43M 0.07%
58,356
290
$1.42M 0.07%
50,265
291
$1.41M 0.07%
21,601
+1,566
292
$1.4M 0.07%
128,486
-307,955
293
$1.4M 0.07%
59,017
-1,747
294
$1.38M 0.07%
19,714
-386
295
$1.37M 0.07%
32,562
-638
296
$1.35M 0.07%
14,788
+451
297
$1.3M 0.07%
91,604
-68,645
298
$1.23M 0.06%
29,146
+615
299
$1.21M 0.06%
+12,150
300
$1.21M 0.06%
23,744
-2,065
10 11
12
13 14