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
$1.3B
AUM Growth
-$216M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
234
New
Increased
Reduced
Closed

Top Buys

1
+$16.8M
2
+$8.7M
3
+$7.91M
4
SLF icon
Sun Life Financial
SLF
+$6.44M
5
QCOM icon
Qualcomm
QCOM
+$6.37M

Top Sells

1
+$13.2M
2
+$9.69M
3
+$9.15M
4
VIAB
Viacom Inc. Class B
VIAB
+$8.99M
5
SCSC icon
Scansource
SCSC
+$8.38M

Sector Composition

1 Financials 25.12%
2 Communication Services 16.95%
3 Industrials 9.97%
4 Energy 8.11%
5 Technology 7.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$12.2M 0.94%
177,820
+41,510
27
$12.1M 0.93%
144,550
-115,800
28
$11.8M 0.91%
453,332
+47,900
29
$11.6M 0.89%
128,960
+8,940
30
$11.6M 0.89%
286,547
-1,000
31
$10.7M 0.82%
88,229
32
$10.5M 0.8%
405,976
33
$10.1M 0.78%
313,910
-11,530
34
$9.96M 0.77%
185,280
+118,594
35
$9.48M 0.73%
198,303
-51,660
36
$9.37M 0.72%
619,900
+66,900
37
$9.06M 0.7%
323,065
-1,000
38
$9.06M 0.7%
157,614
+3,032
39
$8.94M 0.69%
131,970
40
$8.86M 0.68%
381,868
+40,511
41
$8.76M 0.67%
108,140
42
$8.48M 0.65%
73,400
+36,000
43
$8.22M 0.63%
137,010
+10,060
44
$8.08M 0.62%
91,400
+6,060
45
$8.06M 0.62%
108,701
46
$7.94M 0.61%
635,892
-5,206
47
$7.91M 0.61%
+110,000
48
$7.89M 0.61%
107,810
49
$7.41M 0.57%
130,300
50
$7.2M 0.55%
80,040
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