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
$2.05B
AUM Growth
+$60.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
391
New
Increased
Reduced
Closed

Top Buys

1
+$14M
2
+$9.12M
3
+$7.92M
4
CHRW icon
C.H. Robinson
CHRW
+$7.07M
5
TD icon
Toronto Dominion Bank
TD
+$5.7M

Top Sells

1
+$5.99M
2
+$4.94M
3
+$4.94M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$3.99M
5
JNJ icon
Johnson & Johnson
JNJ
+$3.75M

Sector Composition

1 Financials 23.33%
2 Technology 12.77%
3 Industrials 11.77%
4 Consumer Discretionary 9.25%
5 Communication Services 8.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$480K 0.02%
17,080
-350
352
$431K 0.02%
4,597
-27,518
353
$389K 0.02%
1,957
-7,894
354
$374K 0.02%
678
+26
355
$366K 0.02%
200,306
-4,080
356
$344K 0.02%
+14,543
357
$316K 0.02%
+16,274
358
$312K 0.02%
+7,795
359
$301K 0.01%
6,460
+139
360
$279K 0.01%
+85,744
361
$255K 0.01%
80,404
-415
362
$241K 0.01%
8,162
-4,213
363
$219K 0.01%
41,744
-192
364
$150K 0.01%
+720
365
$135K 0.01%
39,591
-209
366
$123K 0.01%
+4,850
367
$72.4K ﹤0.01%
+905
368
$3.25K ﹤0.01%
500
369
– –
-41,264
370
– –
-40,298
371
– –
-29,817
372
– –
-28,985
373
– –
-23,971
374
– –
-161,011
375
– –
-19,346
12 13 14
15
16