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
$3.68B
AUM Growth
-$106M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
554
New
Increased
Reduced
Closed

Top Buys

1
+$25.6M
2
+$19.7M
3
+$17.8M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$17.4M
5
CRM icon
Salesforce
CRM
+$12.7M

Top Sells

1
+$19.9M
2
+$14.4M
3
+$14.1M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$12.2M
5
NEE icon
NextEra Energy
NEE
+$11.3M

Sector Composition

1 Technology 27.05%
2 Financials 15.72%
3 Industrials 12.42%
4 Healthcare 11.65%
5 Consumer Discretionary 7.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$1.14M 0.03%
+20,738
302
$1.09M 0.03%
29,236
-17,240
303
$1.07M 0.03%
23,974
+15,931
304
$1.06M 0.03%
424,134
+182,256
305
$1.06M 0.03%
71,217
-28,267
306
$1.03M 0.03%
14,944
-15,820
307
$974K 0.03%
4,569
-3,234
308
$966K 0.03%
34,463
+18,891
309
$954K 0.03%
+19,647
310
$947K 0.03%
92,344
-7,156
311
$945K 0.03%
+34,308
312
$921K 0.03%
32,574
+8,207
313
$909K 0.02%
15,954
+37
314
$908K 0.02%
4,355
+255
315
$907K 0.02%
37,339
-2,828
316
$906K 0.02%
+14,543
317
$870K 0.02%
3,535
+181
318
$835K 0.02%
22,980
-37,263
319
$831K 0.02%
3,620
+9
320
$823K 0.02%
50,573
-5,182
321
$785K 0.02%
5,192
+12
322
$775K 0.02%
42,073
+2,490
323
$771K 0.02%
7,521
+18
324
$770K 0.02%
751
+2
325
$754K 0.02%
8,500
11 12
13
14 15