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
$1.69B
AUM Growth
+$92.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
422
New
Increased
Reduced
Closed

Top Buys

1
+$9.98M
2
+$9.14M
3
+$8.41M
4
ENB icon
Enbridge
ENB
+$8.37M
5
BNS icon
Scotiabank
BNS
+$8.17M

Top Sells

1
+$14.9M
2
+$14.4M
3
+$9.75M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$9.29M
5
AET
Aetna Inc
AET
+$5.73M

Sector Composition

1 Financials 22.47%
2 Industrials 11.63%
3 Technology 10.96%
4 Consumer Discretionary 10.16%
5 Healthcare 9.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$766K 0.05%
+28,161
327
$753K 0.04%
70,678
+178
328
$751K 0.04%
+18,602
329
$726K 0.04%
+43,510
330
$725K 0.04%
5,526
-2,592
331
$721K 0.04%
13,300
+5,799
332
$718K 0.04%
25,703
+11,113
333
$708K 0.04%
8,990
+3,915
334
$687K 0.04%
+35,210
335
$686K 0.04%
+20,923
336
$674K 0.04%
+10,057
337
$618K 0.04%
6,608
+1,322
338
$601K 0.04%
+16,644
339
$576K 0.03%
+2,830
340
$529K 0.03%
+12,716
341
$525K 0.03%
9,880
-8,316
342
$498K 0.03%
+18,652
343
$497K 0.03%
+16,361
344
$494K 0.03%
+6,260
345
$488K 0.03%
+3,445
346
$476K 0.03%
+18,776
347
$436K 0.03%
+15,107
348
$433K 0.03%
+3,920
349
$389K 0.02%
+6,659
350
$352K 0.02%
15,935
+2,608
12 13
14
15 16