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
$3.07B
AUM Growth
-$14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
434
New
Increased
Reduced
Closed

Top Buys

1
+$20.5M
2
+$10.2M
3
+$7.97M
4
TSM icon
TSMC
TSM
+$7.73M
5
NXPI icon
NXP Semiconductors
NXPI
+$6.68M

Top Sells

1
+$12.2M
2
+$7.62M
3
+$7.17M
4
XLE icon
Energy Select Sector SPDR Fund
XLE
+$7.09M
5
RCI icon
Rogers Communications
RCI
+$6.42M

Sector Composition

1 Technology 23.16%
2 Financials 16.1%
3 Industrials 13.44%
4 Consumer Discretionary 10.63%
5 Healthcare 8.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$28.6M 0.93%
142,933
27
$28.3M 0.92%
156,382
+16,307
28
$27.8M 0.91%
134,336
+3,010
29
$27.3M 0.89%
195,113
+18,296
30
$27M 0.88%
79,244
+5,262
31
$26.7M 0.87%
1,493,080
-178,111
32
$26.7M 0.87%
411,641
+1,906
33
$25.8M 0.84%
1,244,013
-157,133
34
$24.5M 0.8%
337,561
35
$23.1M 0.75%
464,391
+89,612
36
$23M 0.75%
110,240
37
$22.5M 0.73%
258,351
-32,858
38
$22.4M 0.73%
187,344
+43,837
39
$22.1M 0.72%
61,817
-12,960
40
$21.5M 0.7%
158,240
+4,030
41
$21.5M 0.7%
260,818
+12,471
42
$21.3M 0.69%
72,409
+2,927
43
$20.7M 0.67%
26,145
44
$20.4M 0.66%
459,950
+382
45
$20.2M 0.66%
920,775
-34,524
46
$19.9M 0.65%
220,092
+31,900
47
$19.7M 0.64%
88,261
-10,125
48
$19.6M 0.64%
417,635
-116,145
49
$19.6M 0.64%
11,536
-80
50
$19.4M 0.63%
261,550
-75,300
1
2
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