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
$3.39B
AUM Growth
+$315M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
458
New
Increased
Reduced
Closed

Top Buys

1
+$15.1M
2
+$9.84M
3
+$9.52M
4
COST icon
Costco
COST
+$8.12M
5
WAT icon
Waters Corp
WAT
+$7.46M

Top Sells

1
+$9.85M
2
+$7.37M
3
+$7.14M
4
ATVI
Activision Blizzard
ATVI
+$6.71M
5
FSV icon
FirstService
FSV
+$6.51M

Sector Composition

1 Technology 23.29%
2 Financials 15.15%
3 Industrials 13.32%
4 Consumer Discretionary 10.31%
5 Healthcare 9.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$1.29M 0.04%
6,858
277
$1.28M 0.04%
24,559
-1,848
278
$1.24M 0.04%
+12,037
279
$1.24M 0.04%
7,168
+4,145
280
$1.24M 0.04%
12,984
-1,142
281
$1.21M 0.04%
29,375
-1,484
282
$1.2M 0.04%
6,542
-624
283
$1.19M 0.04%
24,845
-1,320
284
$1.17M 0.03%
42,479
+1,438
285
$1.17M 0.03%
+13,664
286
$1.16M 0.03%
2,475
+638
287
$1.16M 0.03%
8,256
-9,547
288
$1.15M 0.03%
3,779
+1,414
289
$1.14M 0.03%
+5,572
290
$1.14M 0.03%
14,453
-644
291
$1.12M 0.03%
1,481
-2,741
292
$1.11M 0.03%
22,215
-6,650
293
$1.11M 0.03%
18,932
-204
294
$1.11M 0.03%
69,909
-8,517
295
$1.1M 0.03%
+6,000
296
$1.1M 0.03%
9,827
+287
297
$1.07M 0.03%
12,050
+1,150
298
$1.03M 0.03%
177,700
+12,415
299
$1.03M 0.03%
39,572
+1,978
300
$1.02M 0.03%
4,906
-323
10 11
12
13 14