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
$1.92B
AUM Growth
+$232M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
386
New
Increased
Reduced
Closed

Top Buys

1
+$20.2M
2
+$16.4M
3
+$8.29M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$5.95M
5
MRK icon
Merck
MRK
+$4.83M

Top Sells

1
+$5.33M
2
+$4.95M
3
+$4.46M
4
FSV icon
FirstService
FSV
+$4.29M
5
CM icon
Canadian Imperial Bank of Commerce
CM
+$3.99M

Sector Composition

1 Financials 22.08%
2 Industrials 12.31%
3 Technology 11.54%
4 Consumer Discretionary 9.98%
5 Energy 9.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$819K 0.04%
41,900
-1,610
327
$818K 0.04%
5,700
+174
328
$792K 0.04%
9,318
-182
329
$755K 0.04%
11,491
-1,809
330
$725K 0.04%
8,990
331
$716K 0.04%
13,122
+406
332
$707K 0.04%
2,919
+89
333
$692K 0.04%
15,876
-768
334
$673K 0.04%
18,652
335
$670K 0.03%
4,063
-1,663
336
$661K 0.03%
+1,302
337
$657K 0.03%
6,461
+201
338
$655K 0.03%
10,191
+311
339
$644K 0.03%
3,936
+491
340
$638K 0.03%
17,752
+1,391
341
$632K 0.03%
4,132
-2,476
342
$548K 0.03%
20,068
+1,292
343
$520K 0.03%
16,222
+15,522
344
$480K 0.03%
+241,226
345
$477K 0.02%
+16,190
346
$473K 0.02%
4,044
+124
347
$445K 0.02%
13,766
-2,169
348
$427K 0.02%
8,545
+2,289
349
$426K 0.02%
42,300
+3,715
350
$406K 0.02%
1,668
-12,990
12 13
14
15 16