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
$2.05B
AUM Growth
+$60.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
391
New
Increased
Reduced
Closed

Top Buys

1
+$14M
2
+$9.12M
3
+$7.92M
4
CHRW icon
C.H. Robinson
CHRW
+$7.07M
5
TD icon
Toronto Dominion Bank
TD
+$5.7M

Top Sells

1
+$5.99M
2
+$4.94M
3
+$4.94M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$3.99M
5
JNJ icon
Johnson & Johnson
JNJ
+$3.75M

Sector Composition

1 Financials 23.33%
2 Technology 12.77%
3 Industrials 11.77%
4 Consumer Discretionary 9.25%
5 Communication Services 8.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$1.17M 0.06%
23,744
302
$1.16M 0.06%
48,129
303
$1.14M 0.06%
38,094
304
$1.13M 0.06%
26,155
305
$1.12M 0.05%
11,351
+1,787
306
$1.11M 0.05%
9,081
+354
307
$1.09M 0.05%
18,132
+388
308
$1.08M 0.05%
29,477
-880
309
$1.08M 0.05%
20,158
+113
310
$1.07M 0.05%
4,354
+1,377
311
$1.05M 0.05%
6,435
-30,360
312
$1.03M 0.05%
+3,705
313
$1.03M 0.05%
11,932
-664
314
$1.02M 0.05%
27,748
-834
315
$990K 0.05%
37,754
-144
316
$978K 0.05%
76,600
+2,988
317
$962K 0.05%
+4,604
318
$915K 0.04%
3,177
+68
319
$904K 0.04%
13,686
+292
320
$902K 0.04%
3,390
-5,583
321
$834K 0.04%
+12,000
322
$804K 0.04%
44,445
-6,440
323
$803K 0.04%
222,667
-140,682
324
$799K 0.04%
4,884
+104
325
$796K 0.04%
22,436
+4,900
11 12
13
14 15