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
426
$114K ﹤0.01%
6,292
+626
427
$112K ﹤0.01%
36,179
+4,400
428
$111K ﹤0.01%
450
-275
429
$108K ﹤0.01%
11,555
-553
430
$106K ﹤0.01%
11,253
+702
431
$106K ﹤0.01%
+600
432
$105K ﹤0.01%
800
433
$105K ﹤0.01%
40,824
-2,879
434
$105K ﹤0.01%
2,100
+400
435
$104K ﹤0.01%
+150
436
$101K ﹤0.01%
600
437
$99.8K ﹤0.01%
+4,500
438
$97.7K ﹤0.01%
53,895
+377
439
$89.1K ﹤0.01%
4,400
440
$88.2K ﹤0.01%
6,550
+1,050
441
$87K ﹤0.01%
+2,600
442
$86.5K ﹤0.01%
20,193
-75,649
443
$85.8K ﹤0.01%
1,200
444
$85.7K ﹤0.01%
15,090
-135,779
445
$80K ﹤0.01%
5,471
-900
446
$79.6K ﹤0.01%
5,870
+166
447
$78.2K ﹤0.01%
1,400
-400
448
$73.7K ﹤0.01%
+2,800
449
$72.4K ﹤0.01%
1,050
450
$69.9K ﹤0.01%
13,612
+3,908
16 17
18
19 20