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
$3.68B
AUM Growth
-$106M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
554
New
Increased
Reduced
Closed

Top Buys

1
+$25.6M
2
+$19.7M
3
+$17.8M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$17.4M
5
CRM icon
Salesforce
CRM
+$12.7M

Top Sells

1
+$19.9M
2
+$14.4M
3
+$14.1M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$12.2M
5
NEE icon
NextEra Energy
NEE
+$11.3M

Sector Composition

1 Technology 27.05%
2 Financials 15.72%
3 Industrials 12.42%
4 Healthcare 11.65%
5 Consumer Discretionary 7.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$1.52M 0.04%
17,359
+14,959
277
$1.5M 0.04%
+35,310
278
$1.47M 0.04%
11,063
+26
279
$1.45M 0.04%
28,333
+1,776
280
$1.45M 0.04%
7,785
-6,300
281
$1.44M 0.04%
18,910
+8,960
282
$1.42M 0.04%
70,451
+972
283
$1.41M 0.04%
28,291
+24,189
284
$1.39M 0.04%
32,988
+77
285
$1.39M 0.04%
34,643
+81
286
$1.38M 0.04%
8,092
-401
287
$1.35M 0.04%
14,689
-22,512
288
$1.35M 0.04%
2,928
-10,108
289
$1.35M 0.04%
3,814
+576
290
$1.3M 0.04%
7,137
+17
291
$1.27M 0.03%
+24,330
292
$1.26M 0.03%
5,028
-641
293
$1.25M 0.03%
8,038
+19
294
$1.23M 0.03%
+14,087
295
$1.22M 0.03%
+7,783
296
$1.2M 0.03%
+51,214
297
$1.2M 0.03%
60,200
298
$1.18M 0.03%
10,546
299
$1.17M 0.03%
+42,276
300
$1.15M 0.03%
123,756
-33,658
10 11
12
13 14