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
$3.39B
AUM Growth
+$315M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
458
New
Increased
Reduced
Closed

Top Buys

1
+$15.1M
2
+$9.84M
3
+$9.52M
4
COST icon
Costco
COST
+$8.12M
5
WAT icon
Waters Corp
WAT
+$7.46M

Top Sells

1
+$9.85M
2
+$7.37M
3
+$7.14M
4
ATVI
Activision Blizzard
ATVI
+$6.71M
5
FSV icon
FirstService
FSV
+$6.51M

Sector Composition

1 Technology 23.29%
2 Financials 15.15%
3 Industrials 13.32%
4 Consumer Discretionary 10.31%
5 Healthcare 9.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$403K 0.01%
19,267
+854
352
$393K 0.01%
+11,000
353
$375K 0.01%
26,594
+1,994
354
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27,598
-157
355
$340K 0.01%
8,601
-110
356
$336K 0.01%
11,552
+52
357
$329K 0.01%
7,093
-607
358
$316K 0.01%
28,422
+1,538
359
$295K 0.01%
55,363
+2,010
360
$286K 0.01%
27,084
+1,320
361
$277K 0.01%
15,676
-49
362
$269K 0.01%
21,991
+1,657
363
$259K 0.01%
35,799
+1,518
364
$253K 0.01%
+2,900
365
$244K 0.01%
36,121
+2,248
366
$243K 0.01%
+140
367
$242K 0.01%
25,836
+1,990
368
$239K 0.01%
31,042
+2,258
369
$237K 0.01%
34,616
+2,584
370
$227K 0.01%
13,786
+767
371
$224K 0.01%
6,038
+135
372
$211K 0.01%
+4,000
373
$209K 0.01%
16,590
+1,213
374
$203K 0.01%
65,329
+3,792
375
$196K 0.01%
2,060
-7,064
13 14
15
16 17