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
$3.07B
AUM Growth
-$14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
434
New
Increased
Reduced
Closed

Top Buys

1
+$20.5M
2
+$10.2M
3
+$7.97M
4
TSM icon
TSMC
TSM
+$7.73M
5
NXPI icon
NXP Semiconductors
NXPI
+$6.68M

Top Sells

1
+$12.2M
2
+$7.62M
3
+$7.17M
4
XLE icon
Energy Select Sector SPDR Fund
XLE
+$7.09M
5
RCI icon
Rogers Communications
RCI
+$6.42M

Sector Composition

1 Technology 23.16%
2 Financials 16.1%
3 Industrials 13.44%
4 Consumer Discretionary 10.63%
5 Healthcare 8.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$284K 0.01%
26,884
+101
352
$270K 0.01%
6,747
+79
353
$257K 0.01%
11,500
+814
354
$248K 0.01%
15,725
+154
355
$246K 0.01%
53,353
+4,942
356
$238K 0.01%
24,600
+757
357
$228K 0.01%
20,334
+342
358
$224K 0.01%
33,873
+1,022
359
$221K 0.01%
32,032
+114
360
$214K 0.01%
34,281
+1,305
361
$211K 0.01%
5,903
+81
362
$206K 0.01%
25,764
+739
363
$203K 0.01%
11,570
+597
364
$197K 0.01%
28,784
+956
365
$193K 0.01%
13,019
+944
366
$185K 0.01%
23,846
+1,779
367
$179K 0.01%
11,059
+234
368
$172K 0.01%
+9,690
369
$152K ﹤0.01%
15,377
+268
370
$149K ﹤0.01%
37,940
+15,053
371
$148K ﹤0.01%
24,994
-292
372
$145K ﹤0.01%
+25,203
373
$139K ﹤0.01%
61,537
+919
374
$136K ﹤0.01%
+3,964
375
$126K ﹤0.01%
18,044
+2,751
13 14
15
16 17