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
$3.39B
AUM Growth
+$315M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
458
New
Increased
Reduced
Closed

Top Buys

1
+$15.1M
2
+$9.84M
3
+$9.52M
4
COST icon
Costco
COST
+$8.12M
5
WAT icon
Waters Corp
WAT
+$7.46M

Top Sells

1
+$9.85M
2
+$7.37M
3
+$7.14M
4
ATVI
Activision Blizzard
ATVI
+$6.71M
5
FSV icon
FirstService
FSV
+$6.51M

Sector Composition

1 Technology 23.29%
2 Financials 15.15%
3 Industrials 13.32%
4 Consumer Discretionary 10.31%
5 Healthcare 9.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$1.02M 0.03%
3,429
302
$1.02M 0.03%
15,928
-2,374
303
$984K 0.03%
27,520
-2,141
304
$982K 0.03%
+91,577
305
$975K 0.03%
42,841
+7,214
306
$974K 0.03%
44,353
-5,280
307
$973K 0.03%
9,404
-3,850
308
$960K 0.03%
66,482
+3,677
309
$942K 0.03%
25,154
-3,627
310
$942K 0.03%
+12,100
311
$941K 0.03%
+3,511
312
$924K 0.03%
8,153
-219
313
$922K 0.03%
13,108
-140
314
$879K 0.03%
+18,884
315
$853K 0.03%
+14,492
316
$851K 0.03%
6,072
-320
317
$850K 0.03%
7,110
-6,504
318
$826K 0.02%
+1,700
319
$820K 0.02%
4,090
-187
320
$813K 0.02%
9,867
-525
321
$805K 0.02%
11,413
-601
322
$786K 0.02%
12,838
+155
323
$745K 0.02%
+6,231
324
$739K 0.02%
20,495
+290
325
$737K 0.02%
29,530
+1,929
11 12
13
14 15