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
$1.49B
AUM Growth
-$49.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
379
New
Increased
Reduced
Closed

Top Buys

1
+$23.1M
2
+$13.2M
3
+$5.24M
4
SEE icon
Sealed Air
SEE
+$4.08M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$4.04M

Top Sells

1
+$20.5M
2
+$16.5M
3
+$5.52M
4
MSFT icon
Microsoft
MSFT
+$5.49M
5
SU icon
Suncor Energy
SU
+$5.13M

Sector Composition

1 Financials 24.68%
2 Industrials 12.9%
3 Technology 9.74%
4 Consumer Discretionary 9.61%
5 Healthcare 8.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$10.4M 0.7%
242,736
-77,003
27
$10.4M 0.7%
242,367
+95,413
28
$10.4M 0.7%
247,084
-1,608
29
$10.2M 0.69%
128,504
-6,193
30
$10.2M 0.68%
92,581
-5,579
31
$9.9M 0.67%
73,633
-10,625
32
$9.74M 0.65%
272,080
33
$9.59M 0.64%
277,662
-148,530
34
$9.5M 0.64%
183,240
+2,700
35
$9.49M 0.64%
44,340
-5,786
36
$9.14M 0.61%
108,692
+19,968
37
$8.55M 0.57%
115,120
+21,660
38
$8.44M 0.57%
77,312
-5,109
39
$8.41M 0.57%
64,332
40
$8.22M 0.55%
82,290
-11,535
41
$8.15M 0.55%
48,605
+1,564
42
$8.12M 0.55%
44,267
-661
43
$8.1M 0.54%
47,512
+275
44
$8.06M 0.54%
268,828
-46,956
45
$7.74M 0.52%
89,175
+24,543
46
$7.65M 0.51%
159,870
-73
47
$7.55M 0.51%
70,183
+48,766
48
$7.33M 0.49%
380,554
+92,894
49
$7.22M 0.49%
111,034
+5,071
50
$7.12M 0.48%
255,334
-25,282
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