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
351
$404K 0.02%
3,850
+117
352
$370K 0.02%
107,356
+8,202
353
$357K 0.02%
5,753
-906
354
$290K 0.02%
10,642
-1,676
355
$236K 0.01%
6,418
+196
356
$234K 0.01%
3,395
+951
357
$212K 0.01%
81,519
+6,481
358
$151K 0.01%
+1,933
359
$139K 0.01%
40,184
+3,507
360
$61.9K ﹤0.01%
+839
361
$42.4K ﹤0.01%
49,728
+4,778
362
$3.67K ﹤0.01%
+500
363
– –
-14,439
364
– –
-18,187
365
– –
-75,200
366
– –
-73,400
367
– –
-43,525
368
– –
-76,557
369
– –
-79,195
370
– –
-351,771
371
– –
-90,465
372
– –
-95,100
373
– –
-9,323
374
– –
-35,679
375
– –
-45,612
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15
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