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
$3.07B
AUM Growth
-$14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
434
New
Increased
Reduced
Closed

Top Buys

1
+$20.5M
2
+$10.2M
3
+$7.97M
4
TSM icon
TSMC
TSM
+$7.73M
5
NXPI icon
NXP Semiconductors
NXPI
+$6.68M

Top Sells

1
+$12.2M
2
+$7.62M
3
+$7.17M
4
XLE icon
Energy Select Sector SPDR Fund
XLE
+$7.09M
5
RCI icon
Rogers Communications
RCI
+$6.42M

Sector Composition

1 Technology 23.16%
2 Financials 16.1%
3 Industrials 13.44%
4 Consumer Discretionary 10.63%
5 Healthcare 8.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$963K 0.03%
13,248
+4,551
302
$924K 0.03%
7,166
-261
303
$921K 0.03%
62,805
+1,568
304
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7,134
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305
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17,129
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306
$886K 0.03%
165,285
+3,359
307
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308
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309
$866K 0.03%
8,372
-304
310
$863K 0.03%
6,392
311
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4,277
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312
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3,429
-24
313
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31,242
-1,826
314
$797K 0.03%
19,001
-691
315
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12,683
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316
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317
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3,642
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319
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4,910
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320
$740K 0.02%
2,734
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321
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4,240
-31
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$722K 0.02%
8,518
-64
323
$689K 0.02%
+11,485
324
$649K 0.02%
1,882
-68
325
$648K 0.02%
10,392
11 12
13
14 15