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
451
$68.7K ﹤0.01%
22,378
+20,391
452
$52.4K ﹤0.01%
3,824
-4,555
453
$46.5K ﹤0.01%
5,111
+783
454
$45.4K ﹤0.01%
+6,457
455
$45.1K ﹤0.01%
+3,006
456
$42.7K ﹤0.01%
7,654
+123
457
$41.5K ﹤0.01%
400
-1,400
458
$36.9K ﹤0.01%
500
459
$31.3K ﹤0.01%
9,377
+1,837
460
$4.94K ﹤0.01%
19,400
461
– –
-2,000
462
– –
-15,343
463
– –
-53,543
464
– –
-61,103
465
– –
-17,114
466
– –
-955
467
– –
0
468
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0
469
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-230
470
– –
-9,933
471
– –
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472
– –
-10,501
473
– –
-19,330
474
– –
-14,865
475
– –
0
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19
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