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
$3.39B
AUM Growth
+$315M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
458
New
Increased
Reduced
Closed

Top Buys

1
+$15.1M
2
+$9.84M
3
+$9.52M
4
COST icon
Costco
COST
+$8.12M
5
WAT icon
Waters Corp
WAT
+$7.46M

Top Sells

1
+$9.85M
2
+$7.37M
3
+$7.14M
4
ATVI
Activision Blizzard
ATVI
+$6.71M
5
FSV icon
FirstService
FSV
+$6.51M

Sector Composition

1 Technology 23.29%
2 Financials 15.15%
3 Industrials 13.32%
4 Consumer Discretionary 10.31%
5 Healthcare 9.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$31.8M 0.94%
79,244
27
$31.5M 0.93%
47,162
-4,134
28
$30.9M 0.91%
411,592
-49
29
$30.9M 0.91%
1,236,402
-7,611
30
$30.5M 0.9%
81,845
+20,028
31
$30.5M 0.9%
108,385
+7,293
32
$29.9M 0.88%
1,444,243
-48,837
33
$29.4M 0.87%
202,920
-26,780
34
$28M 0.83%
383,041
+45,480
35
$28M 0.83%
203,040
+44,800
36
$27.4M 0.81%
167,402
-27,711
37
$26.1M 0.77%
215,634
+28,290
38
$25.9M 0.76%
110,240
39
$25.4M 0.75%
12,116
+580
40
$25.3M 0.75%
72,409
41
$24.9M 0.73%
29,382
+3,237
42
$24.6M 0.73%
282,078
+21,260
43
$23.1M 0.68%
224,700
+4,608
44
$23M 0.68%
264,096
+5,745
45
$22.4M 0.66%
164,395
+6,420
46
$22.3M 0.66%
461,790
+1,840
47
$22.2M 0.66%
309,030
+6,300
48
$22.1M 0.65%
498,328
+33,937
49
$22.1M 0.65%
136,949
50
$21.9M 0.65%
931,211
+10,436
1
2
3 4 5