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
$1.59B
AUM Growth
+$86M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
383
New
Increased
Reduced
Closed

Top Buys

1
+$14.9M
2
+$7.74M
3
+$5.37M
4
NI icon
NiSource
NI
+$4.17M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$3.14M

Top Sells

1
+$15.1M
2
+$4.9M
3
+$4.37M
4
LLY icon
Eli Lilly
LLY
+$4.22M
5
CM icon
Canadian Imperial Bank of Commerce
CM
+$3.79M

Sector Composition

1 Financials 22.26%
2 Industrials 12.14%
3 Technology 11.02%
4 Energy 9.52%
5 Consumer Discretionary 9.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$49.7K ﹤0.01%
+1,100
352
$45.6K ﹤0.01%
800
-1,100
353
$45.3K ﹤0.01%
656
-500
354
$45K ﹤0.01%
100
-200
355
$43.8K ﹤0.01%
542
-1,500
356
$42K ﹤0.01%
824
-900
357
$38.3K ﹤0.01%
98
-300
358
$37.9K ﹤0.01%
138
-400
359
$37.4K ﹤0.01%
100
-300
360
$34.9K ﹤0.01%
74
-200
361
$31.8K ﹤0.01%
1,700
-900
362
$29.8K ﹤0.01%
156
-900
363
$26.4K ﹤0.01%
900
-700
364
– –
-14,300
365
– –
-12,160
366
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-31
367
– –
-63,997
368
– –
-16,390
369
– –
-91,666
370
– –
-17,176
371
– –
-42,156
372
– –
-15,130
373
– –
0
374
– –
-96,000
375
– –
-55,542
12 13 14
15
16