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
376
$297K 0.01%
8,278
-400
377
$290K 0.01%
2,075
-175
378
$287K 0.01%
5,400
+900
379
$286K 0.01%
3,700
+400
380
$285K 0.01%
2,650
+650
381
$283K 0.01%
1,000
-5,032
382
$274K 0.01%
1,920
-520
383
$271K 0.01%
560
384
$270K 0.01%
1,525
385
$268K 0.01%
8,000
+3,200
386
$253K 0.01%
360
-237
387
$239K 0.01%
2,400
+200
388
$238K 0.01%
+14,700
389
$231K 0.01%
44,965
+6,727
390
$226K 0.01%
540
+100
391
$224K 0.01%
432
392
$223K 0.01%
50,251
+3,096
393
$221K 0.01%
33,501
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394
$213K 0.01%
12,200
+3,800
395
$212K 0.01%
8,900
396
$212K 0.01%
+2,900
397
$211K 0.01%
2,450
+950
398
$207K 0.01%
5,648
+300
399
$203K 0.01%
2,702
+100
400
$201K 0.01%
4,149
-1,362
14 15
16
17 18