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
$1.92B
AUM Growth
+$232M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
386
New
Increased
Reduced
Closed

Top Buys

1
+$20.2M
2
+$16.4M
3
+$8.29M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$5.95M
5
MRK icon
Merck
MRK
+$4.83M

Top Sells

1
+$5.33M
2
+$4.95M
3
+$4.46M
4
FSV icon
FirstService
FSV
+$4.29M
5
CM icon
Canadian Imperial Bank of Commerce
CM
+$3.99M

Sector Composition

1 Financials 22.08%
2 Industrials 12.31%
3 Technology 11.54%
4 Consumer Discretionary 9.98%
5 Energy 9.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$1.15M 0.06%
8,727
-1,374
302
$1.15M 0.06%
32,337
-6,280
303
$1.14M 0.06%
49,996
-1,184
304
$1.12M 0.06%
5,297
-103
305
$1.11M 0.06%
10,110
306
$1.09M 0.06%
6,967
307
$1.09M 0.06%
24,857
-487
308
$1.09M 0.06%
+6,179
309
$1.08M 0.06%
18,733
-29,167
310
$1.05M 0.05%
38,094
311
$1.02M 0.05%
12,120
-362
312
$995K 0.05%
43,021
+2,990
313
$977K 0.05%
28,890
+7,967
314
$947K 0.05%
43,537
315
$944K 0.05%
5,885
-2,115
316
$940K 0.05%
51,927
-85,222
317
$938K 0.05%
21,790
-1,515
318
$930K 0.05%
25,688
+10,581
319
$908K 0.05%
38,155
+2,945
320
$903K 0.05%
15,791
-309
321
$887K 0.05%
9,849
-10,553
322
$878K 0.05%
20,187
+1,585
323
$877K 0.05%
28,410
-29,859
324
$847K 0.04%
29,046
+885
325
$841K 0.04%
10,373
+316
11 12
13
14 15