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
$3.68B
AUM Growth
-$106M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
554
New
Increased
Reduced
Closed

Top Buys

1
+$25.6M
2
+$19.7M
3
+$17.8M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$17.4M
5
CRM icon
Salesforce
CRM
+$12.7M

Top Sells

1
+$19.9M
2
+$14.4M
3
+$14.1M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$12.2M
5
NEE icon
NextEra Energy
NEE
+$11.3M

Sector Composition

1 Technology 27.05%
2 Financials 15.72%
3 Industrials 12.42%
4 Healthcare 11.65%
5 Consumer Discretionary 7.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$29.1M 0.79%
266,652
-20,184
27
$29M 0.79%
291,629
+13,664
28
$27.6M 0.75%
169,553
-18,241
29
$27.3M 0.74%
56,280
-1,337
30
$26.8M 0.73%
610,914
+141,740
31
$26.4M 0.72%
227,122
+220,386
32
$25.9M 0.7%
155,368
-36,570
33
$25.6M 0.69%
20,906
+1,474
34
$25.5M 0.69%
178,264
-4,417
35
$25.2M 0.68%
40,094
+2,972
36
$25.1M 0.68%
149,428
+7,368
37
$24.6M 0.67%
140,492
+99,092
38
$24.3M 0.66%
72,127
-5,402
39
$23.3M 0.63%
55,637
-6,579
40
$23.3M 0.63%
44,249
+4,256
41
$22.6M 0.61%
244,195
+9,623
42
$22.4M 0.61%
328,877
-27,430
43
$22.4M 0.61%
93,441
+20,862
44
$22.3M 0.61%
39,213
+2,093
45
$22.2M 0.6%
60,159
-7,429
46
$22.1M 0.6%
104,033
+4,147
47
$22.1M 0.6%
384,364
-681
48
$21.4M 0.58%
72,526
-12,368
49
$21.4M 0.58%
595,533
-47,204
50
$21.3M 0.58%
105,925
-23,837
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