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
376
$117K ﹤0.01%
7,605
+185
377
$100K ﹤0.01%
1,373
+232
378
$93.7K ﹤0.01%
88,563
+4,235
379
$86.7K ﹤0.01%
21,157
380
$86.5K ﹤0.01%
2,353
381
$67.4K ﹤0.01%
8,063
+521
382
$62.8K ﹤0.01%
19,030
+2,197
383
$57.6K ﹤0.01%
3,718
+46
384
$55K ﹤0.01%
5,009
+33
385
$49.9K ﹤0.01%
4,756
-426
386
$47.7K ﹤0.01%
1,452
-37
387
$45.5K ﹤0.01%
+3,121
388
$36.2K ﹤0.01%
5,399
+679
389
$35.8K ﹤0.01%
8,866
-712
390
$32.5K ﹤0.01%
+8,994
391
$23.5K ﹤0.01%
+1,821
392
$1.44K ﹤0.01%
+26
393
– –
-25,626
394
– –
-13,263
395
– –
-7,456
396
– –
-18,210
397
– –
-11,350
398
– –
-2,727
399
– –
-42,500
400
– –
-13,354
14 15
16
17 18