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
$1.49B
AUM Growth
-$49.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
379
New
Increased
Reduced
Closed

Top Buys

1
+$23.1M
2
+$13.2M
3
+$5.24M
4
SEE icon
Sealed Air
SEE
+$4.08M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$4.04M

Top Sells

1
+$20.5M
2
+$16.5M
3
+$5.52M
4
MSFT icon
Microsoft
MSFT
+$5.49M
5
SU icon
Suncor Energy
SU
+$5.13M

Sector Composition

1 Financials 24.68%
2 Industrials 12.9%
3 Technology 9.74%
4 Consumer Discretionary 9.61%
5 Healthcare 8.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$165K 0.01%
3,276
+702
327
$164K 0.01%
738
+100
328
$163K 0.01%
4,000
+700
329
$161K 0.01%
7,900
+1,700
330
$152K 0.01%
1,900
331
$150K 0.01%
+600
332
$148K 0.01%
+1,700
333
$147K 0.01%
1,700
+400
334
$144K 0.01%
2,500
-400
335
$143K 0.01%
3,075
336
$138K 0.01%
1,200
+200
337
$130K 0.01%
2,593
338
$118K 0.01%
+2,300
339
$116K 0.01%
400
-300
340
$114K 0.01%
1,500
-800
341
$106K 0.01%
+700
342
$104K 0.01%
756
343
$97.3K 0.01%
1,200
+400
344
$91.2K 0.01%
+1,100
345
$86.3K 0.01%
2,202
346
$82.1K 0.01%
300
347
$80.3K 0.01%
900
-11,255
348
$79.7K 0.01%
956
+200
349
$74.8K 0.01%
298
350
$73.9K 0.01%
+1,400
12 13
14
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