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
$1.59B
AUM Growth
+$86M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
383
New
Increased
Reduced
Closed

Top Buys

1
+$14.9M
2
+$7.74M
3
+$5.37M
4
NI icon
NiSource
NI
+$4.17M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$3.14M

Top Sells

1
+$15.1M
2
+$4.9M
3
+$4.37M
4
LLY icon
Eli Lilly
LLY
+$4.22M
5
CM icon
Canadian Imperial Bank of Commerce
CM
+$3.79M

Sector Composition

1 Financials 22.26%
2 Industrials 12.14%
3 Technology 11.02%
4 Energy 9.52%
5 Consumer Discretionary 9.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$830K 0.05%
68,779
+2,006
302
$821K 0.05%
17,635
303
$798K 0.05%
27,980
+2,240
304
$798K 0.05%
17,480
+2,340
305
$795K 0.05%
+84,700
306
$769K 0.05%
5,830
+480
307
$756K 0.05%
5,200
308
$751K 0.05%
4,362
+1,644
309
$742K 0.05%
3,800
310
$734K 0.05%
11,400
-2,700
311
$715K 0.04%
+6,800
312
$661K 0.04%
19,980
-5,480
313
$646K 0.04%
6,360
+580
314
$646K 0.04%
14,590
+397
315
$623K 0.04%
5,286
+696
316
$577K 0.04%
+5,000
317
$573K 0.04%
+18,243
318
$552K 0.03%
7,501
+1,965
319
$549K 0.03%
33,800
+2,890
320
$546K 0.03%
+5,000
321
$527K 0.03%
5,260
+580
322
$512K 0.03%
+3,400
323
$405K 0.03%
+5,075
324
$360K 0.02%
7,609
+408
325
$304K 0.02%
+13,327
11 12
13
14 15