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
$2.05B
AUM Growth
+$60.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
391
New
Increased
Reduced
Closed

Top Buys

1
+$14M
2
+$9.12M
3
+$7.92M
4
CHRW icon
C.H. Robinson
CHRW
+$7.07M
5
TD icon
Toronto Dominion Bank
TD
+$5.7M

Top Sells

1
+$5.99M
2
+$4.94M
3
+$4.94M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$3.99M
5
JNJ icon
Johnson & Johnson
JNJ
+$3.75M

Sector Composition

1 Financials 23.33%
2 Technology 12.77%
3 Industrials 11.77%
4 Consumer Discretionary 9.25%
5 Communication Services 8.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$16.3M 0.8%
327,659
+30,575
27
$16.3M 0.79%
149,565
+32,300
28
$15.8M 0.77%
323,604
+162,684
29
$15.7M 0.76%
279,696
+4,956
30
$15.4M 0.75%
252,440
+7,740
31
$15M 0.73%
161,085
+24,890
32
$13.5M 0.66%
78,701
-16,878
33
$13.5M 0.66%
105,723
-7,994
34
$13.5M 0.66%
168,151
+26,426
35
$13.4M 0.65%
504,300
+22,290
36
$13.2M 0.64%
101,405
+21,959
37
$13.2M 0.64%
236,785
-40,426
38
$12.4M 0.6%
90,521
+7,489
39
$11.7M 0.57%
82,700
+32,648
40
$11.7M 0.57%
60,485
-551
41
$11.5M 0.56%
42,513
-740
42
$11.5M 0.56%
39,477
+6,873
43
$11.5M 0.56%
52,897
+4,183
44
$11.4M 0.56%
136,630
+19,763
45
$11.3M 0.55%
141,812
+4,250
46
$11.2M 0.55%
79,910
+6,580
47
$11M 0.54%
69,204
+1,540
48
$10.9M 0.53%
126,080
-13,020
49
$10.9M 0.53%
242,213
-81,004
50
$10.9M 0.53%
256,808
-38,860
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2
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