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
$1.49B
AUM Growth
-$49.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
379
New
Increased
Reduced
Closed

Top Buys

1
+$23.1M
2
+$13.2M
3
+$5.24M
4
SEE icon
Sealed Air
SEE
+$4.08M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$4.04M

Top Sells

1
+$20.5M
2
+$16.5M
3
+$5.52M
4
MSFT icon
Microsoft
MSFT
+$5.49M
5
SU icon
Suncor Energy
SU
+$5.13M

Sector Composition

1 Financials 24.68%
2 Industrials 12.9%
3 Technology 9.74%
4 Consumer Discretionary 9.61%
5 Healthcare 8.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$7.11M 0.48%
51,866
+11,447
52
$7.1M 0.48%
94,233
+51,281
53
$6.98M 0.47%
90,707
+25,612
54
$6.97M 0.47%
39,786
+3,655
55
$6.91M 0.46%
202,111
+16,687
56
$6.8M 0.46%
92,966
-14,183
57
$6.79M 0.46%
129,601
-5,753
58
$6.77M 0.46%
159,248
-13,470
59
$6.69M 0.45%
55,928
+25,132
60
$6.48M 0.44%
101,014
+27,822
61
$6.47M 0.44%
42,804
+3,782
62
$6.37M 0.43%
331,854
63
$6.03M 0.41%
442,088
+19,928
64
$6.01M 0.4%
845,223
-103,760
65
$5.99M 0.4%
29,036
+2,601
66
$5.97M 0.4%
83,070
+30,451
67
$5.97M 0.4%
89,165
+29,619
68
$5.94M 0.4%
114,105
-17,519
69
$5.94M 0.4%
36,620
-16,208
70
$5.92M 0.4%
48,610
+16,856
71
$5.8M 0.39%
179,912
72
$5.79M 0.39%
29,154
+11,997
73
$5.76M 0.39%
40,434
+10,145
74
$5.73M 0.39%
113,407
-17,046
75
$5.72M 0.38%
95,419
+10,140
1 2
3
4 5