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
$3.07B
AUM Growth
-$14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
434
New
Increased
Reduced
Closed

Top Buys

1
+$20.5M
2
+$10.2M
3
+$7.97M
4
TSM icon
TSMC
TSM
+$7.73M
5
NXPI icon
NXP Semiconductors
NXPI
+$6.68M

Top Sells

1
+$12.2M
2
+$7.62M
3
+$7.17M
4
XLE icon
Energy Select Sector SPDR Fund
XLE
+$7.09M
5
RCI icon
Rogers Communications
RCI
+$6.42M

Sector Composition

1 Technology 23.16%
2 Financials 16.1%
3 Industrials 13.44%
4 Consumer Discretionary 10.63%
5 Healthcare 8.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$1.2M 0.04%
30,859
+5,441
277
$1.2M 0.04%
9,859
-359
278
$1.19M 0.04%
+4,500
279
$1.19M 0.04%
14,126
+1,042
280
$1.19M 0.04%
15,097
+3,192
281
$1.16M 0.04%
18,832
-42,200
282
$1.15M 0.04%
11,875
+551
283
$1.14M 0.04%
41,041
+2,171
284
$1.13M 0.04%
18,302
-666
285
$1.1M 0.04%
21,821
-1,275
286
$1.09M 0.04%
8,164
+452
287
$1.08M 0.04%
+15,072
288
$1.07M 0.04%
49,633
-1,806
289
$1.07M 0.03%
37,673
-2,202
290
$1.06M 0.03%
28,781
-1,047
291
$1.05M 0.03%
+34,832
292
$1.05M 0.03%
1,940
-14
293
$1.03M 0.03%
5,229
-190
294
$1.02M 0.03%
29,661
-1,079
295
$1.02M 0.03%
+18,824
296
$1.01M 0.03%
8,182
-477
297
$988K 0.03%
+29,160
298
$976K 0.03%
9,540
-49
299
$975K 0.03%
37,594
-1,367
300
$963K 0.03%
23,824
10 11
12
13 14