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
$3.68B
AUM Growth
-$106M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
554
New
Increased
Reduced
Closed

Top Buys

1
+$25.6M
2
+$19.7M
3
+$17.8M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$17.4M
5
CRM icon
Salesforce
CRM
+$12.7M

Top Sells

1
+$19.9M
2
+$14.4M
3
+$14.1M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$12.2M
5
NEE icon
NextEra Energy
NEE
+$11.3M

Sector Composition

1 Technology 27.05%
2 Financials 15.72%
3 Industrials 12.42%
4 Healthcare 11.65%
5 Consumer Discretionary 7.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$751K 0.02%
47,921
-2,294
327
$743K 0.02%
15,940
+500
328
$720K 0.02%
17,188
-26,340
329
$716K 0.02%
16,500
330
$708K 0.02%
+38,436
331
$673K 0.02%
17,554
-2,458
332
$639K 0.02%
8,359
-6,548
333
$636K 0.02%
+4,856
334
$623K 0.02%
+16,407
335
$606K 0.02%
42,945
-6,369
336
$601K 0.02%
6,350
337
$581K 0.02%
7,100
-20,802
338
$574K 0.02%
71,139
+38,755
339
$551K 0.02%
4,491
-4,337
340
$533K 0.01%
3,231
-600
341
$531K 0.01%
8,764
-420
342
$520K 0.01%
3,048
+8
343
$492K 0.01%
14,700
+7,700
344
$488K 0.01%
10,271
-35,370
345
$486K 0.01%
31,933
-10,250
346
$486K 0.01%
2,900
-225
347
$483K 0.01%
+8,420
348
$473K 0.01%
91,623
+4,013
349
$470K 0.01%
3,180
-700
350
$461K 0.01%
+83,353
12 13
14
15 16