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
$1.49B
AUM Growth
-$49.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
379
New
Increased
Reduced
Closed

Top Buys

1
+$23.1M
2
+$13.2M
3
+$5.24M
4
SEE icon
Sealed Air
SEE
+$4.08M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$4.04M

Top Sells

1
+$20.5M
2
+$16.5M
3
+$5.52M
4
MSFT icon
Microsoft
MSFT
+$5.49M
5
SU icon
Suncor Energy
SU
+$5.13M

Sector Composition

1 Financials 24.68%
2 Industrials 12.9%
3 Technology 9.74%
4 Consumer Discretionary 9.61%
5 Healthcare 8.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$639K 0.04%
7,500
-10,300
302
$604K 0.04%
8,952
-12,250
303
$603K 0.04%
4,300
-2,250
304
$581K 0.04%
13,640
-1,320
305
$571K 0.04%
13,110
-1,260
306
$528K 0.04%
5,780
-640
307
$513K 0.03%
33,428
-4,410
308
$510K 0.03%
+20,000
309
$449K 0.03%
13,565
310
$445K 0.03%
5,280
-9,890
311
$427K 0.03%
4,680
-540
312
$406K 0.03%
33,651
313
$398K 0.03%
3,492
314
$283K 0.02%
6,913
315
$224K 0.02%
2,221
-2,344
316
$194K 0.01%
2,097
+600
317
$192K 0.01%
3,600
+2,400
318
$188K 0.01%
700
319
$184K 0.01%
2,342
+400
320
$183K 0.01%
1,866
+500
321
$183K 0.01%
1,314
+116
322
$171K 0.01%
3,324
+500
323
$170K 0.01%
+10,400
324
$167K 0.01%
13,500
+3,200
325
$165K 0.01%
1,600
11 12
13
14 15