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
$1.59B
AUM Growth
+$86M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
383
New
Increased
Reduced
Closed

Top Buys

1
+$14.9M
2
+$7.74M
3
+$5.37M
4
NI icon
NiSource
NI
+$4.17M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$3.14M

Top Sells

1
+$15.1M
2
+$4.9M
3
+$4.37M
4
LLY icon
Eli Lilly
LLY
+$4.22M
5
CM icon
Canadian Imperial Bank of Commerce
CM
+$3.79M

Sector Composition

1 Financials 22.26%
2 Industrials 12.14%
3 Technology 11.02%
4 Energy 9.52%
5 Consumer Discretionary 9.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$177K 0.01%
4,271
+427
327
$136K 0.01%
2,593
328
$116K 0.01%
1,600
-2,000
329
$109K 0.01%
1,875
-1,200
330
$102K 0.01%
300
-400
331
$99.4K 0.01%
766
-1,100
332
$95.2K 0.01%
500
-100
333
$88.5K 0.01%
900
-1,300
334
$88.4K 0.01%
2,000
-1,700
335
$87.7K 0.01%
2,327
+125
336
$84.1K 0.01%
500
-300
337
$83.1K 0.01%
1,200
-13,688
338
$81.3K 0.01%
4,200
-3,700
339
$78.1K ﹤0.01%
2,000
-1,600
340
$77.6K ﹤0.01%
800
-400
341
$76.8K ﹤0.01%
2,800
-2,300
342
$75.3K ﹤0.01%
900
-700
343
$75.3K ﹤0.01%
3,100
-5,600
344
$73.8K ﹤0.01%
600
-600
345
$73.3K ﹤0.01%
1,638
-1,638
346
$69.9K ﹤0.01%
+3,100
347
$62.6K ﹤0.01%
200
-300
348
$61.3K ﹤0.01%
600
-400
349
$54.1K ﹤0.01%
1,100
-1,700
350
$53.7K ﹤0.01%
600
-500
12 13
14
15 16