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
376
$184K 0.01%
24,502
-492
377
$184K 0.01%
11,748
+689
378
$167K ﹤0.01%
26,908
+1,705
379
$159K ﹤0.01%
40,611
+2,671
380
$156K ﹤0.01%
19,683
+1,639
381
$155K ﹤0.01%
10,190
+500
382
$143K ﹤0.01%
95,626
+7,063
383
$122K ﹤0.01%
1,815
+442
384
$120K ﹤0.01%
+2,210
385
$101K ﹤0.01%
2,228
-125
386
$100K ﹤0.01%
23,700
+2,543
387
$89K ﹤0.01%
+22,617
388
$88.5K ﹤0.01%
+23,657
389
– –
-8,948
390
– –
-3,121
391
– –
-35,104
392
– –
-8,182
393
– –
-3,965
394
– –
-5,362
395
– –
-29,824
396
– –
-6,747
397
– –
-2,192
398
– –
-29,160
399
– –
-8,528
400
– –
-4,910
14 15
16
17 18