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
$3.07B
AUM Growth
-$14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
434
New
Increased
Reduced
Closed

Top Buys

1
+$20.5M
2
+$10.2M
3
+$7.97M
4
TSM icon
TSMC
TSM
+$7.73M
5
NXPI icon
NXP Semiconductors
NXPI
+$6.68M

Top Sells

1
+$12.2M
2
+$7.62M
3
+$7.17M
4
XLE icon
Energy Select Sector SPDR Fund
XLE
+$7.09M
5
RCI icon
Rogers Communications
RCI
+$6.42M

Sector Composition

1 Technology 23.16%
2 Financials 16.1%
3 Industrials 13.44%
4 Consumer Discretionary 10.63%
5 Healthcare 8.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$643K 0.02%
27,601
+616
327
$639K 0.02%
20,205
-1,671
328
$609K 0.02%
35,627
-1,296
329
$606K 0.02%
2,365
-2,782
330
$603K 0.02%
13,095
-476
331
$600K 0.02%
5,084
332
$594K 0.02%
13,334
333
$591K 0.02%
3,965
-230
334
$583K 0.02%
+8,573
335
$560K 0.02%
57,479
+370
336
$542K 0.02%
35,078
337
$513K 0.02%
12,262
-92
338
$499K 0.02%
126,483
+2,578
339
$467K 0.02%
136,651
+2,814
340
$448K 0.01%
4,845
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341
$439K 0.01%
3,023
-6,271
342
$439K 0.01%
6,170
+50
343
$412K 0.01%
28,333
+325
344
$401K 0.01%
8,711
+104
345
$390K 0.01%
27,755
-3,616
346
$374K 0.01%
18,413
-357
347
$370K 0.01%
51,496
+1,076
348
$362K 0.01%
7,511
-274
349
$357K 0.01%
8,528
-310
350
$351K 0.01%
7,700
-280
12 13
14
15 16