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
$3.68B
AUM Growth
-$106M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
554
New
Increased
Reduced
Closed

Top Buys

1
+$25.6M
2
+$19.7M
3
+$17.8M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$17.4M
5
CRM icon
Salesforce
CRM
+$12.7M

Top Sells

1
+$19.9M
2
+$14.4M
3
+$14.1M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$12.2M
5
NEE icon
NextEra Energy
NEE
+$11.3M

Sector Composition

1 Technology 27.05%
2 Financials 15.72%
3 Industrials 12.42%
4 Healthcare 11.65%
5 Consumer Discretionary 7.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$453K 0.01%
10,169
-75
352
$448K 0.01%
3,925
+2,525
353
$443K 0.01%
3,484
-295
354
$424K 0.01%
+1,300
355
$417K 0.01%
110,062
+74,820
356
$413K 0.01%
11,100
-3,600
357
$406K 0.01%
3,627
-174
358
$404K 0.01%
+2,475
359
$391K 0.01%
13,625
-1,154
360
$364K 0.01%
5,204
361
$352K 0.01%
1,450
+275
362
$346K 0.01%
46,200
+22,500
363
$329K 0.01%
10,143
364
$326K 0.01%
+10,582
365
$323K 0.01%
2,875
+500
366
$314K 0.01%
14,612
+8,029
367
$313K 0.01%
22,706
-11,256
368
$313K 0.01%
127,918
-929
369
$313K 0.01%
14,200
+4,200
370
$312K 0.01%
4,475
+714
371
$306K 0.01%
970
-100
372
$306K 0.01%
2,000
-5,428
373
$303K 0.01%
1,700
-350
374
$302K 0.01%
5,268
375
$299K 0.01%
7,456
+165
13 14
15
16 17