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
$1.92B
AUM Growth
+$232M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
386
New
Increased
Reduced
Closed

Top Buys

1
+$20.2M
2
+$16.4M
3
+$8.29M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$5.95M
5
MRK icon
Merck
MRK
+$4.83M

Top Sells

1
+$5.33M
2
+$4.95M
3
+$4.46M
4
FSV icon
FirstService
FSV
+$4.29M
5
CM icon
Canadian Imperial Bank of Commerce
CM
+$3.99M

Sector Composition

1 Financials 22.08%
2 Industrials 12.31%
3 Technology 11.54%
4 Consumer Discretionary 9.98%
5 Energy 9.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$16.2M 0.84%
242,506
27
$14.8M 0.77%
94,920
+3,998
28
$13.8M 0.72%
233,676
-19,725
29
$13.7M 0.72%
233,400
+820
30
$13.6M 0.71%
279,822
-8,627
31
$13.6M 0.71%
76,776
-4,269
32
$12.6M 0.66%
315,290
+4,230
33
$12.6M 0.65%
120,380
+4,318
34
$12.4M 0.65%
50,338
-5,345
35
$11.8M 0.62%
219,130
-46,347
36
$11.7M 0.61%
131,820
-2,360
37
$11.5M 0.6%
250,482
-80,600
38
$11.4M 0.59%
60,063
-194
39
$11.2M 0.58%
141,449
-375
40
$11.1M 0.58%
58,762
41
$10.9M 0.57%
295,838
-144,150
42
$10.9M 0.57%
135,020
+11,247
43
$10.9M 0.57%
137,359
+60,812
44
$10.6M 0.55%
408,825
+73,005
45
$10.4M 0.54%
54,852
-2,661
46
$10.2M 0.53%
87,313
-20,313
47
$10.1M 0.53%
190,481
-2,591
48
$10.1M 0.53%
124,352
-2,657
49
$9.73M 0.51%
53,332
-6,653
50
$9.57M 0.5%
198,649
+91,798
1
2
3 4 5