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
$1.59B
AUM Growth
+$86M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
383
New
Increased
Reduced
Closed

Top Buys

1
+$14.9M
2
+$7.74M
3
+$5.37M
4
NI icon
NiSource
NI
+$4.17M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$3.14M

Top Sells

1
+$15.1M
2
+$4.9M
3
+$4.37M
4
LLY icon
Eli Lilly
LLY
+$4.22M
5
CM icon
Canadian Imperial Bank of Commerce
CM
+$3.79M

Sector Composition

1 Financials 22.26%
2 Industrials 12.14%
3 Technology 11.02%
4 Energy 9.52%
5 Consumer Discretionary 9.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$12.5M 0.79%
109,414
-24,197
27
$12.1M 0.76%
302,185
+59,199
28
$11.9M 0.75%
118,780
+21,960
29
$11.7M 0.73%
222,076
+207
30
$11.6M 0.73%
73,845
+91
31
$11.1M 0.7%
227,883
+680
32
$10.5M 0.66%
119,389
+17,877
33
$10.1M 0.64%
121,800
-5,400
34
$9.83M 0.62%
47,409
+1,670
35
$9.75M 0.61%
90,183
-1,000
36
$9.69M 0.61%
250,422
-28,020
37
$9.65M 0.61%
180,715
-24,860
38
$9.58M 0.6%
119,998
-6,500
39
$9.5M 0.6%
58,346
-2,984
40
$9.49M 0.6%
107,879
+1,041
41
$9.46M 0.59%
156,740
-11,600
42
$9.29M 0.58%
59,550
+20,100
43
$9.07M 0.57%
43,554
-6,256
44
$8.87M 0.56%
53,462
-10,870
45
$8.74M 0.55%
77,411
-14,830
46
$8.35M 0.52%
104,417
+26,522
47
$8.22M 0.52%
232,921
-17,369
48
$8.13M 0.51%
388,784
49
$7.8M 0.49%
272,080
50
$7.79M 0.49%
399,942
-9,913
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