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
$2.05B
AUM Growth
+$60.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
391
New
Increased
Reduced
Closed

Top Buys

1
+$14M
2
+$9.12M
3
+$7.92M
4
CHRW icon
C.H. Robinson
CHRW
+$7.07M
5
TD icon
Toronto Dominion Bank
TD
+$5.7M

Top Sells

1
+$5.99M
2
+$4.94M
3
+$4.94M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$3.99M
5
JNJ icon
Johnson & Johnson
JNJ
+$3.75M

Sector Composition

1 Financials 23.33%
2 Technology 12.77%
3 Industrials 11.77%
4 Consumer Discretionary 9.25%
5 Communication Services 8.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$1.61M 0.08%
154,143
277
$1.6M 0.08%
17,731
-22,525
278
$1.58M 0.08%
29,635
+1,155
279
$1.57M 0.08%
78,124
280
$1.56M 0.08%
19,676
281
$1.53M 0.07%
+25,100
282
$1.53M 0.07%
+37,257
283
$1.52M 0.07%
13,772
284
$1.5M 0.07%
+58,270
285
$1.47M 0.07%
+18,013
286
$1.46M 0.07%
32,920
287
$1.44M 0.07%
19,607
288
$1.4M 0.07%
31,371
289
$1.38M 0.07%
399,522
290
$1.32M 0.06%
37,839
+1,475
291
$1.3M 0.06%
+43,787
292
$1.3M 0.06%
7,074
+153
293
$1.29M 0.06%
12,030
294
$1.27M 0.06%
112,116
-2,290
295
$1.26M 0.06%
30,828
296
$1.25M 0.06%
50,819
-1,813
297
$1.21M 0.06%
21,790
298
$1.2M 0.06%
10,856
+424
299
$1.19M 0.06%
36,042
+771
300
$1.19M 0.06%
6,141
10 11
12
13 14