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
$1.69B
AUM Growth
+$92.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
422
New
Increased
Reduced
Closed

Top Buys

1
+$9.98M
2
+$9.14M
3
+$8.41M
4
ENB icon
Enbridge
ENB
+$8.37M
5
BNS icon
Scotiabank
BNS
+$8.17M

Top Sells

1
+$14.9M
2
+$14.4M
3
+$9.75M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$9.29M
5
AET
Aetna Inc
AET
+$5.73M

Sector Composition

1 Financials 22.47%
2 Industrials 11.63%
3 Technology 10.96%
4 Consumer Discretionary 10.16%
5 Healthcare 9.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$1.14M 0.07%
18,187
-18,852
302
$1.13M 0.07%
95,100
+28,500
303
$1.13M 0.07%
+6,967
304
$1.12M 0.07%
20,402
-1,249
305
$1.08M 0.06%
20,100
+5,800
306
$1.06M 0.06%
35,679
-35,535
307
$1.05M 0.06%
+20,035
308
$1.03M 0.06%
43,537
+2,100
309
$1.02M 0.06%
21,770
+4,290
310
$1.01M 0.06%
38,094
+19,851
311
$998K 0.06%
25,809
+9,732
312
$969K 0.06%
25,344
+7,709
313
$968K 0.06%
10,110
+4,850
314
$957K 0.06%
12,482
-2,517
315
$932K 0.06%
+23,284
316
$918K 0.05%
23,305
-29,384
317
$918K 0.05%
5,400
+1,600
318
$908K 0.05%
5,726
+31
319
$908K 0.05%
+6,872
320
$906K 0.05%
28,531
-5,669
321
$878K 0.05%
+10,907
322
$862K 0.05%
+40,031
323
$844K 0.05%
16,100
+4,700
324
$808K 0.05%
7,100
+2,100
325
$772K 0.05%
9,500
+2,700
11 12
13
14 15