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
$3.39B
AUM Growth
+$315M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
458
New
Increased
Reduced
Closed

Top Buys

1
+$15.1M
2
+$9.84M
3
+$9.52M
4
COST icon
Costco
COST
+$8.12M
5
WAT icon
Waters Corp
WAT
+$7.46M

Top Sells

1
+$9.85M
2
+$7.37M
3
+$7.14M
4
ATVI
Activision Blizzard
ATVI
+$6.71M
5
FSV icon
FirstService
FSV
+$6.51M

Sector Composition

1 Technology 23.29%
2 Financials 15.15%
3 Industrials 13.32%
4 Consumer Discretionary 10.31%
5 Healthcare 9.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$736K 0.02%
4,885
-6,655
327
$720K 0.02%
2,046
-1,460
328
$674K 0.02%
+14,338
329
$669K 0.02%
+37,483
330
$658K 0.02%
4,824
-260
331
$656K 0.02%
+27,273
332
$646K 0.02%
11,864
-1,231
333
$641K 0.02%
1,803
-79
334
$629K 0.02%
67,316
+9,837
335
$594K 0.02%
9,456
+9,430
336
$580K 0.02%
+8,800
337
$579K 0.02%
147,116
+10,465
338
$571K 0.02%
6,852
+682
339
$564K 0.02%
+4,600
340
$562K 0.02%
133,717
+7,234
341
$555K 0.02%
+2,338
342
$550K 0.02%
12,484
-6,517
343
$549K 0.02%
12,659
-675
344
$536K 0.02%
3,943
-23,875
345
$532K 0.02%
30,053
+1,720
346
$497K 0.01%
33,313
-1,765
347
$423K 0.01%
54,984
+3,488
348
$422K 0.01%
4,816
-29
349
$416K 0.01%
7,227
-284
350
$414K 0.01%
+27,036
12 13
14
15 16