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
401
$199K 0.01%
6,527
+478
402
$197K 0.01%
1,025
-6,657
403
$197K 0.01%
+1,825
404
$197K 0.01%
3,222
-137
405
$191K 0.01%
1,150
+100
406
$186K 0.01%
1,200
-550
407
$174K ﹤0.01%
1,175
408
$167K ﹤0.01%
3,200
+900
409
$161K ﹤0.01%
+400
410
$160K ﹤0.01%
1,900
-39,427
411
$152K ﹤0.01%
30,224
+5,474
412
$145K ﹤0.01%
825
-200
413
$142K ﹤0.01%
957
-2,600
414
$139K ﹤0.01%
+6,900
415
$135K ﹤0.01%
2,200
-1,100
416
$135K ﹤0.01%
733
417
$131K ﹤0.01%
+15,100
418
$131K ﹤0.01%
+700
419
$130K ﹤0.01%
+700
420
$126K ﹤0.01%
1,150
-50
421
$121K ﹤0.01%
1,200
-300
422
$120K ﹤0.01%
9,100
-500
423
$119K ﹤0.01%
+1,200
424
$118K ﹤0.01%
21,419
+4,009
425
$116K ﹤0.01%
+700
15 16
17
18 19