NEI

Northwest & Ethical Investments Portfolio holdings

AUM $4.44B
1-Year Est. Return 23.28%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.28%
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
+$19.9M
2
+$15.8M
3
+$7.63M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$5.65M
5
TD icon
Toronto Dominion Bank
TD
+$4.66M

Top Sells

1
+$5.12M
2
+$4.95M
3
+$4.33M
4
CM icon
Canadian Imperial Bank of Commerce
CM
+$4.19M
5
FSV icon
FirstService
FSV
+$3.96M

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
– –
-10,426
364
– –
-19,800
365
– –
-342,800
366
– –
-10,907
367
– –
-14,439
368
– –
-18,187
369
– –
-75,200
370
– –
-73,400
371
– –
-43,525
372
– –
-76,557
373
– –
-79,195
374
– –
-351,771
375
– –
-90,465
12 13 14
15
16