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
$1.69B
AUM Growth
+$92.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
422
New
Increased
Reduced
Closed

Top Buys

1
+$9.98M
2
+$9.14M
3
+$8.41M
4
ENB icon
Enbridge
ENB
+$8.37M
5
BNS icon
Scotiabank
BNS
+$8.17M

Top Sells

1
+$14.9M
2
+$14.4M
3
+$9.75M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$9.29M
5
AET
Aetna Inc
AET
+$5.73M

Sector Composition

1 Financials 22.47%
2 Industrials 11.63%
3 Technology 10.96%
4 Consumer Discretionary 10.16%
5 Healthcare 9.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$13.1M 0.78%
288,449
+66,373
27
$12.2M 0.72%
232,580
+75,840
28
$12.1M 0.72%
135,799
-26,188
29
$12M 0.71%
90,922
+39,041
30
$11.9M 0.71%
81,045
+7,200
31
$11.7M 0.7%
60,257
+12,848
32
$11.5M 0.68%
331,082
+28,897
33
$11.5M 0.68%
265,477
+37,594
34
$10.6M 0.63%
311,060
+141,801
35
$10.5M 0.62%
116,062
+8,183
36
$10.2M 0.61%
57,513
+23,493
37
$10.1M 0.6%
134,180
+15,400
38
$9.84M 0.58%
107,626
-22,860
39
$9.46M 0.56%
141,824
+21,826
40
$9.36M 0.56%
123,773
+4,384
41
$9.36M 0.56%
49,279
+5,725
42
$9.34M 0.55%
58,762
+5,300
43
$8.64M 0.51%
193,072
+70,304
44
$8.38M 0.5%
44,420
+17,954
45
$8.36M 0.5%
127,009
+42,081
46
$8.25M 0.49%
382,951
+95,573
47
$8.22M 0.49%
59,985
+17,300
48
$8.09M 0.48%
123,546
+98,726
49
$7.86M 0.47%
253,104
+40,476
50
$7.74M 0.46%
75,456
+33,146
1
2
3 4 5